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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG ETF 2 | +2.36%– | +22.47%– | +18.09%– | +37.87%– | +107.85%– | n/a– |
| Flows | QQMG ETF 2 | +$2M– | +$9M– | +$13M– | +$81M– | +$136M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG ETF 2 | +22.60%– | +18.02%– | +20.66%– | n/a– |
| Max drawdown | QQMG ETF 2 | -7.38%– | -12.74%– | -22.84%– | n/a– |
| Max drawdown duration | QQMG ETF 2 | 21d– | 167d– | 124d– | n/a– |
Trading data
QQMG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $49.98 | – |
| Previous close 06/11/2026 | $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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QQMG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQMG | ETF 2 | |
|---|---|---|
| Last price | $49.98 | – |
| 1D performance | +0.57% | – |
| AuM | $209.87 M | – |
| E/R | 0.2% | – |
Characteristics
QQMG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ-100 ESG Index | – |
| N° of holdings | 84 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
QQMG
USA
96.09%
Other
3.91%
ETF 2
Sectors
QQMG
Information Techn.
57.06%
Communication Ser.
13.57%
Consumer Discreti.
12.34%
Other
17.03%
ETF 2
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Diversification
QQMG
Total weight of top 15 holdings out of 15
62.2%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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