QQMGvsBLGRETF Comparison
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. QQMG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for BLGR. QQMG is up 17.98% year-to-date (YTD) with +$22M in YTD flows. BLGR performs worse with 9.98% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of QQMG and BLGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQMG vs BLGR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG BLGR | -3.42%-2.40% | +8.60%+6.42% | +17.98%+9.98% | +14.03%+7.17% | +112.88%n/a | +99.66%n/a |
| Flows | QQMG BLGR | +$8M+$9M | +$16M+$23M | +$22M+$74M | +$77M+$85M | +$135M- | +$152M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG BLGR | +19.08%+15.48% | +20.69%+17.03% | +21.22%n/a | +23.54%n/a |
| Max drawdown | QQMG BLGR | -7.55%-6.07% | -12.74%-14.20% | -22.84%n/a | -35.65%n/a |
| Max drawdown duration | QQMG BLGR | 23d23d | 167d169d | 124dn/a | 711dn/a |
QQMG | BLGR | |
Last sale 10/30/2026 at 4:50 PM | $48.00 | $31.21 |
| Previous close 10/29/2026 | $49.83 | $32.07 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQMG | BLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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QQMG | BLGR | |
|---|---|---|
| Last price | $48.00 | $31.21 |
| 1D performance | -3.66% | -2.68% |
| AuM | $216.76 M | $306.12 M |
| E/R | 0.2% | 0.28% |
QQMG | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 86 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | June 23, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
