IDAT vs. QQJG ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

1,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	QQJG
30 Days	-5.99%	-7.31%
60 Days	-6.62%	-6.77%
90 Days	0.54%	0.72%
12 Months	33.05%	13.26%

6 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in QQJG	Overlap
AKAM	F	2.02%	1.47%	1.47%
NTNX	C	3.14%	1.14%	1.14%
QRVO	C	2.73%	0.74%	0.74%
STX	C	2.52%	1.9%	1.9%
SWKS	F	2.37%	0.92%	0.92%
WDC	A	3.47%	2.48%	2.48%

IDAT Overweight 29 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	B	3.79%
MU	B	3.59%
AVGO	D	3.41%
MRVL	D	3.15%
QCOM	C	2.91%
ANET	D	2.82%
JNPR	C	2.75%
NXPI	B	2.7%
NET	C	2.62%
DDOG	A	2.62%
DD	A	2.38%
CIEN	D	2.32%
TWLO	C	2.03%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
INTC	F	1.76%
ESTC	B	1.64%
CFLT	F	1.47%
BDC	D	1.15%
KD	C	1.13%
LITE	D	1.04%
TDC	D	0.98%
DIOD	B	0.86%
SITM	D	0.58%
GDS	B	0.26%

IDAT Underweight 81 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.42%
ICLR	C	-2.77%
TSCO	A	-2.59%
MPWR	C	-2.57%
EBAY	A	-2.27%
NTAP	B	-1.94%
ALGN	F	-1.86%
ULTA	F	-1.81%
PTC	D	-1.73%
ZBRA	A	-1.68%
FSLR	A	-1.62%
JBHT	F	-1.61%
TRMB	D	-1.52%
POOL	D	-1.52%
APP	B	-1.5%
CHKP	D	-1.49%
ENTG	D	-1.46%
TER	A	-1.45%
BSY	B	-1.42%
FLEX	D	-1.4%
LOGI	D	-1.38%
VRSN	F	-1.34%
LKQ	F	-1.26%
ZM	F	-1.24%
OKTA	C	-1.24%
SAIA	F	-1.23%
NICE	D	-1.1%
MANH	F	-1.1%
MEDP	B	-1.03%
SSNC	C	-1.02%
ENPH	F	-1.02%
HOLX	A	-1.02%
TCOM	A	-1.01%
DOCU	A	-1.0%
NWSA	D	-0.99%
DOX	D	-0.98%
JKHY	C	-0.98%
SNY	A	-0.96%
NTES	D	-0.95%
BMRN	D	-0.94%
FFIV	D	-0.93%
HSIC	D	-0.92%
NBIX	A	-0.89%
LECO	D	-0.88%
OTEX	F	-0.86%
NDSN	C	-0.85%
EXPE	D	-0.84%
TECH	B	-0.84%
TTEK	A	-0.84%
LSCC	F	-0.82%
RGEN	F	-0.82%
BRKR	D	-0.81%
ALNY	D	-0.8%
FOXA	B	-0.78%
GRAB	A	-0.76%
UAL	B	-0.76%
JD	A	-0.75%
PODD	D	-0.74%
UTHR	A	-0.73%
FOX	B	-0.71%
ROKU	F	-0.69%
CHRW	D	-0.68%
MTCH	F	-0.68%
INCY	D	-0.67%
SWAV	A	-0.66%
VTRS	C	-0.62%
STLD	D	-0.6%
ARGX	D	-0.6%
RPRX	D	-0.57%
ETSY	C	-0.55%
FIVE	F	-0.55%
PCTY	F	-0.54%
NWS	D	-0.52%
BNTX	D	-0.51%
Z	F	-0.5%
LBRDK	D	-0.46%
BGNE	C	-0.37%
JAZZ	F	-0.37%
LCID	F	-0.33%
RIVN	F	-0.27%
ZG	F	-0.16%