QQMGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QQMG, 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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QQMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG ETF 2 | -0.54%– | +0.33%– | +17.76%– | +24.97%– | +97.13%– | n/a– |
| Flows | QQMG ETF 2 | -$2M– | -$7M– | +$4M– | +$61M– | +$118M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG ETF 2 | +22.86%– | +20.38%– | +21.18%– | n/a– |
| Max drawdown | QQMG ETF 2 | -10.78%– | -12.74%– | -22.84%– | n/a– |
| Max drawdown duration | QQMG ETF 2 | 88d– | 167d– | 124d– | n/a– |
Trading data
QQMG | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | – |
| Previous close 09/10/2026 | $49.36 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQMG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQMG | ETF 2 | |
|---|---|---|
| Last price | $49.81 | – |
| 1D performance | +0.93% | – |
| AuM | $199.12 M | – |
| E/R | 0.2% | – |
Characteristics
QQMG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ-100 ESG Index | – |
| N° of holdings | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
ETF 2
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
ETF 2
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QQMG
NVIDIA Corp.
9.89%
Apple, Inc.
9.58%
Microsoft Corp.
5.81%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
4.29%
Micron Technology, Inc.
3.67%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.88%
Cisco Systems, Inc.
2.85%
Broadcom Inc.
2.73%
Walmart, Inc.
2.57%
Tesla, Inc.
2.46%
Meta Platforms, Inc.
2.12%
Applied Materials, Inc.
2.07%
Intel Corp.
1.90%
ETF 2
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