QQMGvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG ETF 2 | -6.69%– | +3.67%– | +10.95%– | +20.62%– | +82.48%– | n/a– |
| Flows | QQMG ETF 2 | -$7M– | -$3M– | +$6M– | +$66M– | +$123M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG ETF 2 | +24.92%– | +19.73%– | +21.10%– | n/a– |
| Max drawdown | QQMG ETF 2 | -9.33%– | -12.74%– | -22.84%– | n/a– |
| Max drawdown duration | QQMG ETF 2 | 56d– | 167d– | 124d– | n/a– |
Trading data
QQMG | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $45.94 | – |
| Previous close 07/28/2026 | $46.97 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQMG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
QQMG | ETF 2 | |
|---|---|---|
| Last price | $45.94 | – |
| 1D performance | -2.19% | – |
| AuM | $189.94 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 | – |
Advertisement
Exposure
Countries
QQMG
USA
95.27%
Other
4.73%
ETF 2
Sectors
QQMG
Technology
73.63%
Consumer Non-Cycl.
10.65%
Other
15.72%
ETF 2
Advertisement
Diversification
QQMG
Total weight of top 15 holdings out of 15
60.85%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
QQMG
NVIDIA Corp.
9.38%
Apple, Inc.
7.52%
Micron Technology, Inc.
5.27%
Microsoft Corp.
5.19%
Advanced Micro Devices, Inc.
4.87%
Amazon.com, Inc.
4.27%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.89%
Applied Materials, Inc.
2.79%
Intel Corp.
2.78%
Cisco Systems, Inc.
2.70%
Alphabet, Inc.
2.69%
Lam Research Corp.
2.62%
Broadcom Inc.
2.52%
Walmart, Inc.
2.43%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
