QQMGvsSEPQETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (SEPQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for SEPQ. QQMG is up 17.76% year-to-date (YTD) with +$4M in YTD flows. SEPQ performs worse with 17% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QQMG and SEPQ below, 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 vs SEPQ 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 SEPQ | -0.54%-0.42% | +0.33%+1.75% | +17.76%+17.00% | +24.97%+20.43% | +97.13%+75.75% | n/an/a |
| Flows | QQMG SEPQ | -$2M+$6M | -$7M+$14M | +$4M+$12M | +$61M+$16M | +$118M+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG SEPQ | +22.86%+19.17% | +20.38%+18.00% | +21.18%+18.92% | n/an/a |
| Max drawdown | QQMG SEPQ | -10.78%-8.27% | -12.74%-13.12% | -22.84%-21.93% | n/an/a |
| Max drawdown duration | QQMG SEPQ | 88d58d | 167d169d | 124d124d | n/an/a |
Trading data
QQMG | SEPQ | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | $27.35 |
| Previous close 09/10/2026 | $49.36 | $27.12 |
| 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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SEPQ
is actively managed and doesn’t replicate an indexQQMG | SEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQMG | SEPQ | |
|---|---|---|
| Last price | $49.81 | $27.35 |
| 1D performance | +0.93% | +0.87% |
| AuM | $199.12 M | $88.77 M |
| E/R | 0.2% | 0.65% |
Characteristics
QQMG | SEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | STF Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 88 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | May 19, 2022 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
SEPQ
USA
90.7%
Other
9.3%
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
SEPQ
Technology
63.68%
Consumer Non-Cycl.
12.62%
Other
23.7%
Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
SEPQ
Total weight of top 15 holdings out of 15
58.06%
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%
SEPQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.48%
Microsoft Corp.
5.67%
Amazon.com, Inc.
4.54%
Micron Technology, Inc.
4.48%
Advanced Micro Devices, Inc.
3.76%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.23%
Alphabet, Inc.
3.16%
Meta Platforms, Inc.
2.93%
Walmart, Inc.
2.54%
Tesla, Inc.
2.46%
Cisco Systems, Inc.
2.21%
Intel Corp.
2.09%
Costco Wholesale Corp.
2.09%
Frequently asked questions about QQMG and SEPQ
How have the QQMG and SEPQ ETFs performed in 2026?
As of September 11, 2026, QQMG is up 17.76% year-to-date (YTD), while SEPQ has returned 17%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or SEPQ?
Year-to-date, the QQMG ETF saw +$4M in flows, compared to +$12M for SEPQ.
Which ETF is more volatile: QQMG or SEPQ?
Over the past year, QQMG had a volatility of 20.38%, while SEPQ experienced 18%.
Which ETF is bigger: QQMG or SEPQ?
As of September 11, 2026, QQMG holds $199.12 M in assets under management (AUM), while SEPQ manages $88.77 M.
What sectors do the QQMG and SEPQ ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and SEPQ ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SEPQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or SEPQ?
QQMG holds 89 securities with 60.36% of its assets in the top 15. SEPQ has 98 securities and a top 15 weight of 58.06%.
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