QQMG vs QRMI
Invesco ESG NASDAQ 100 ETF against Global X NASDAQ 100 Risk Managed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
83 shared positions
Fee gap
—
same fee
1-year return gap
28.2 pts
QQMG is ahead
Larger fund
QQMG
$220M
Side by side
| QQMG | QRMI | |
|---|---|---|
| Fund | Invesco ESG NASDAQ 100 ETF | Global X NASDAQ 100 Risk Managed Income ETF |
| Issuer | Invesco | Global X |
| Category | ESG & Values | Buffer |
| Expense ratio | — | 0.60% |
| Assets | $220M | $15M |
| Average daily dollar volume | $967K | $95K |
| Listed | Oct 27, 2021 | Aug 25, 2021 |
| FrenzyCap score | 44 | 40 |
| 1-month return | +6.2% | +1.0% |
| 3-month return | +5.9% | −0.3% |
| Year to date | +23.7% | −4.4% |
| 1-year return | +24.2% | −4.0% |
| 30-day volatility | 14.7% | 5.2% |
| Worst drawdown, 1 year | −12.8% | −8.2% |
| Trailing 12-month yield | 0.34% | 12.29% |
| Holdings | 88 | 107 |
| Top 10 weight | 50.9% | 49.1% |
| Look-through P/E | 35.1 | 35.0 |
| Holdings vs fair value | −5.3% | −4.7% |
| Holdings above 200-day average | 80% | 79% |
| Net flow, latest 3 reported months | — | −$1.2M thru Jul 2026 |
| 30-day implied volatility | — | 24.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of QQMG · 96% of QRMI| Holding | QQMG | QRMI |
|---|---|---|
| NVDA | 10.54% | 8.66% |
| AAPL | 8.50% | 7.70% |
| MSFT | 6.74% | 6.23% |
| MU | 4.55% | 5.04% |
| AMZN | 4.41% | 4.43% |
| AMD | 5.47% | 4.29% |
| TSLA | 2.89% | 3.15% |
| GOOGL | 2.83% | 3.23% |
| GOOG | 2.64% | 3.01% |
| AVGO | 2.35% | 2.70% |
| META | 2.31% | 3.35% |
| INTC | 2.20% | 2.38% |
| WMT | 2.18% | 2.34% |
| PLTR | 2.04% | 2.08% |
| CSCO | 2.38% | 2.02% |
| AMAT | 2.13% | 1.74% |
| LRCX | 2.10% | 1.73% |
| PANW | 1.76% | 1.48% |
| NFLX | 1.58% | 1.26% |
| COST | 1.24% | 1.82% |
| CRWD | 1.19% | 1.21% |
| KLAC | 1.34% | 1.10% |
| MRVL | 1.21% | 1.04% |
| SNDK | 1.09% | 1.00% |
| LIN | 1.25% | 0.96% |
Sector mix of the stock holdings
| Sector | QQMG | QRMI | Gap |
|---|---|---|---|
| Technology | 71.3% | 73.1% | −1.8% |
| Consumer Discretionary | 12.9% | 14.2% | −1.3% |
| Industrials | 4.3% | 6.5% | −2.2% |
| Health Care | 3.5% | 4.3% | −0.8% |
| Communication Services | 2.8% | 2.4% | +0.3% |
| Consumer Staples | 1.5% | 1.9% | −0.3% |
| Materials | 1.3% | 1.0% | +0.3% |
| Utilities | 0.2% | 1.1% | −1.0% |
| Financials | 0.2% | 0.2% | −0.1% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · QQMG holdings · QRMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.