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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG ETF 2 | -1.92%– | +7.87%– | +19.68%– | +16.13%– | +115.96%– | +103.68%– |
| Flows | QQMG ETF 2 | +$5M– | +$13M– | +$19M– | +$75M– | +$133M– | +$149M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG ETF 2 | +19.34%– | +20.64%– | +21.21%– | +23.53%– |
| Max drawdown | QQMG ETF 2 | -7.55%– | -12.74%– | -22.84%– | -35.65%– |
| Max drawdown duration | QQMG ETF 2 | 22d– | 167d– | 124d– | 711d– |
Trading data
QQMG | ETF 2 | |
Last sale 10/30/2026 at 4:50 PM | $48.00 | – |
| Previous close 10/29/2026 | $49.83 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 4:50 PM
Live
Closed
QQMG | ETF 2 | |
|---|---|---|
| Last price | $48.00 | – |
| 1D performance | -3.66% | – |
| AuM | $217.36 M | – |
| E/R | 0.2% | – |
Characteristics
QQMG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ-100 ESG Index | – |
| N° of holdings | 87 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
QQMG
USA
94.21%
Other
5.79%
ETF 2
Sectors
QQMG
Technology
73.99%
Consumer Non-Cycl.
10.05%
Other
15.97%
ETF 2
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Diversification
QQMG
Total weight of top 15 holdings out of 15
62.05%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
QQMG
NVIDIA Corp.
10.60%
Apple, Inc.
8.56%
Microsoft Corp.
6.66%
Advanced Micro Devices, Inc.
5.43%
Micron Technology, Inc.
4.69%
Amazon.com, Inc.
4.33%
Alphabet, Inc.
2.82%
Tesla, Inc.
2.79%
Alphabet, Inc.
2.63%
Intel Corp.
2.42%
Meta Platforms, Inc.
2.32%
Broadcom Inc.
2.31%
Cisco Systems, Inc.
2.24%
Walmart, Inc.
2.18%
Lam Research Corp.
2.09%
ETF 2
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