XLG vs. QQMG ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Invesco ESG NASDAQ 100 ETF (QQMG)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

1,773,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

12,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLG	QQMG
30 Days	2.48%	2.50%
60 Days	5.07%	4.48%
90 Days	3.49%	0.95%
12 Months	40.26%	38.42%

20 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in QQMG	Overlap
AAPL	C	11.69%	10.29%	10.29%
ADBE	F	0.83%	2.0%	0.83%
AMAT	D	0.58%	1.53%	0.58%
AMD	C	0.9%	2.24%	0.9%
AMZN	C	6.16%	2.79%	2.79%
AVGO	C	2.58%	5.65%	2.58%
CMCSA	C	0.56%	0.92%	0.56%
COST	C	1.41%	1.82%	1.41%
CSCO	B	0.74%	1.9%	0.74%
GOOG	D	2.83%	1.78%	1.78%
GOOGL	D	3.37%	1.85%	1.85%
LIN	B	0.8%	2.25%	0.8%
META	B	4.35%	1.82%	1.82%
MSFT	C	11.55%	10.56%	10.56%
NFLX	B	1.07%	2.52%	1.07%
NVDA	C	10.27%	10.2%	10.2%
PEP	D	0.85%	1.48%	0.85%
QCOM	D	0.69%	1.64%	0.69%
TSLA	C	2.4%	2.41%	2.4%
TXN	B	0.67%	1.12%	0.67%

XLG Overweight 31 Positions Relative to QQMG

Symbol	Grade	Weight
BRK.A	C	2.95%
LLY	D	2.59%
JPM	D	2.14%
UNH	C	1.88%
XOM	D	1.84%
V	C	1.59%
MA	B	1.44%
PG	C	1.43%
JNJ	C	1.4%
HD	B	1.38%
ABBV	B	1.21%
WMT	B	1.18%
MRK	F	1.05%
BAC	D	0.98%
KO	B	0.97%
ORCL	B	0.95%
CRM	C	0.91%
CVX	F	0.88%
TMO	B	0.84%
ACN	C	0.75%
MCD	B	0.75%
GE	C	0.72%
ABT	C	0.7%
WFC	D	0.69%
VZ	A	0.66%
PM	C	0.66%
CAT	B	0.65%
DHR	B	0.64%
PFE	D	0.6%
NEE	B	0.6%
DIS	D	0.6%

XLG Underweight 73 Positions Relative to QQMG

Symbol	Grade	Weight
INTU	D	-1.36%
ISRG	C	-1.17%
TMUS	B	-1.16%
BKNG	B	-1.05%
AMGN	D	-1.03%
PANW	D	-0.98%
LRCX	D	-0.95%
ADP	C	-0.93%
REGN	D	-0.87%
KLAC	D	-0.82%
VRTX	D	-0.82%
ASML	F	-0.8%
INTC	D	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
PYPL	B	-0.63%
CTAS	C	-0.63%
SBUX	C	-0.63%
GILD	B	-0.63%
MELI	C	-0.62%
MDLZ	C	-0.61%
ORLY	B	-0.61%
CRWD	D	-0.5%
MRVL	D	-0.5%
ADSK	B	-0.48%
FTNT	B	-0.47%
MAR	B	-0.45%
CSX	C	-0.42%
CPRT	D	-0.41%
NXPI	D	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ROST	C	-0.38%
PAYX	C	-0.37%
ODFL	D	-0.34%
DASH	B	-0.33%
IDXX	D	-0.33%
EA	D	-0.33%
CCEP	C	-0.32%
CDW	D	-0.32%
CTSH	B	-0.31%
ABNB	D	-0.31%
VRSK	D	-0.3%
DDOG	D	-0.29%
TTD	B	-0.29%
KDP	B	-0.28%
PDD	D	-0.28%
EXC	B	-0.28%
AZN	D	-0.28%
PCAR	D	-0.27%
LULU	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.24%
TTWO	D	-0.21%
CSGP	D	-0.2%
FAST	C	-0.2%
ZS	F	-0.2%
ON	D	-0.19%
TEAM	D	-0.19%
BIIB	F	-0.18%
SMCI	F	-0.18%
GFS	F	-0.17%
DXCM	F	-0.17%
MDB	D	-0.16%
MRNA	F	-0.16%
WBD	D	-0.15%
GEHC	B	-0.14%
ILMN	D	-0.14%
MCHP	D	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	C	-0.11%