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FRWDvsQQMGETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+0.89%

Full FRWD fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQMG fund page

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FRWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for QQMG. Run a side-by-side ETF comparison of FRWD and QQMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRWD vs QQMG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRWD QQMG	+6.21%+2.36%	+36.85%+22.47%	n/a+18.09%	n/a+37.87%	n/a+107.85%	n/an/a
Flows	FRWD QQMG	+$69M+$2M	+$167M+$9M	-+$13M	-+$81M	-+$136M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD QQMG	+34.38%+22.60%	n/a+18.02%	n/a+20.66%	n/an/a
Max drawdown	FRWD QQMG	-10.91%-7.38%	n/a-12.74%	n/a-22.84%	n/an/a
Max drawdown duration	FRWD QQMG	21d21d	n/a167d	n/a124d	n/an/a

Trading data

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	FRWD	QQMG
Last sale 6/12/2026 at 1:30 PM	$32.14	$49.98
Previous close 06/11/2026	$31.84	$49.70
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FRWD

is actively managed and doesn’t replicate an index

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	FRWD	QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FRWD	QQMG
Last price	$32.14	$49.98
1D performance	+0.94%	+0.57%
AuM	$258.17 M	$209.87 M
E/R	0.65%	0.2%

Characteristics

	FRWD	QQMG
Management strategy	Active	Passive
Provider	Nomura	Invesco
Benchmark	-	NASDAQ-100 ESG Index
N° of holdings	19	84
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	October 27, 2021
ESG	No	Yes

More FRWD data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

FRWD

USA

72.12%

Ireland

8.26%

Other

19.62%

QQMG

USA

96.09%

Other

3.91%

Sectors

FRWD

Information Techn.

49.27%

Communication Ser.

15.28%

Consumer Discreti.

7.62%

Other

27.83%

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

Diversification

FRWD

Total weight of top 15 holdings out of 15

77.51%

QQMG

Total weight of top 15 holdings out of 15

62.2%

Top 15 holdings

Data as of April 30, 2026

FRWD

NVIDIA

9.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

8.26%

ADVANCED MICRO DEVICES

8.05%

META PLATFORMS

6.03%

US8740391003

5.93%

US5128073062

5.01%

TEXAS INSTRUMENTS

4.57%

MICROSOFT-T

4.51%

USN070592100

4.15%

AMAZON.COM INC

4.08%

SAMSUNG ELECTR

3.98%

MICRON TECHNOLOGY

3.77%

ALPHABET INC-CL

3.58%

NETFLIX

3.31%

CELESTICA

2.86%

QQMG

NVIDIA

11.65%

APPLE

7.82%

MICROSOFT-T

6.50%

AMAZON.COM INC

5.26%

ADVANCED MICRO DEVICES

3.44%

ALPHABET INC-CL

3.28%

TESLA

3.21%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.05%

WALMART INC

2.96%

MICRON TECHNOLOGY

2.68%

META PLATFORMS

2.52%

NETFLIX

2.39%

CISCO-T

2.31%

APPLIED MATERIAL

1.98%

Frequently asked questions about FRWD and QQMG

Which ETF is bigger: FRWD or QQMG?

As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while QQMG manages $209.87 M.

What sectors do the FRWD and QQMG ETFs invest in?

FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FRWD ETF and QQMG ETF?

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

FRWDvsQQMGETF Comparison

Nomura Transformational Technologies ETF

Invesco ESG NASDAQ 100 ETF

FRWD vs QQMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FRWD or QQMG?

As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while QQMG manages $209.87 M.

What sectors do the FRWD and QQMG ETFs invest in?

FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FRWD ETF and QQMG ETF?

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FRWD or QQMG?

FRWD holds 21 securities with 77.51% of its assets in the top 15. QQMG has 91 securities and a top 15 weight of 62.2%.

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