NUMV vs. QQJG ETF Comparison

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NUMV vs. QQJG ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

25,744

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

$24.07

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	QQJG
30 Days	2.38%	2.05%
60 Days	3.09%	3.96%
90 Days	4.56%	5.09%
12 Months	28.87%	26.34%

14 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in QQJG	Overlap
AKAM	D	0.78%	1.27%	0.78%
CHRW	B	0.17%	1.06%	0.17%
FOX	A	1.05%	1.02%	1.02%
FSLR	F	1.48%	1.73%	1.48%
GEN	B	1.77%	1.66%	1.66%
HOLX	D	1.16%	1.08%	1.08%
JBHT	C	0.61%	1.76%	0.61%
LKQ	F	1.09%	1.06%	1.06%
NTAP	C	1.48%	2.29%	1.48%
POOL	C	0.63%	1.46%	0.63%
STLD	B	0.92%	0.68%	0.68%
TRMB	B	1.64%	1.9%	1.64%
ULTA	F	0.77%	1.49%	0.77%
WDC	D	0.14%	2.48%	0.14%

NUMV Overweight 76 Positions Relative to QQJG

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
STT	B	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CLX	A	0.16%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 71 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
ZM	C	-1.91%
PTC	B	-1.79%
FLEX	B	-1.75%
CHKP	C	-1.59%
TER	F	-1.53%
TCOM	B	-1.45%
EXPE	B	-1.43%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
FFIV	B	-1.21%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
SNY	F	-1.1%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
MTCH	D	-0.67%
NWS	A	-0.66%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%