QDIV vs. QQJG ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

8,282

Number of Holdings *

64

* 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

$21.11

Average Daily Volume

1,227

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period QDIV QQJG
30 Days -4.32% -4.95%
60 Days 0.28% -5.87%
90 Days 3.13% 1.93%
12 Months 9.60% 14.51%
5 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in QQJG Overlap
CHRW D 1.21% 0.68% 0.68%
EBAY A 1.84% 2.27% 1.84%
LKQ F 1.41% 1.26% 1.26%
NTAP B 1.68% 1.94% 1.68%
VTRS C 1.73% 0.62% 0.62%
QDIV Overweight 59 Positions Relative to QQJG
Symbol Grade Weight
VLO B 1.99%
RL D 1.85%
MRK A 1.85%
QCOM C 1.84%
EMR C 1.8%
HIG C 1.78%
TPR D 1.75%
XOM B 1.73%
OMC A 1.72%
TROW D 1.72%
JCI B 1.72%
CVX A 1.7%
CTRA B 1.68%
GRMN A 1.68%
EOG B 1.67%
HRL A 1.67%
KMB A 1.66%
EMN B 1.65%
PG A 1.64%
IFF B 1.64%
LYB C 1.64%
BAX C 1.63%
GIS B 1.61%
LHX B 1.6%
K B 1.58%
ABBV D 1.58%
CINF B 1.58%
ADP B 1.56%
PEP A 1.56%
PFG C 1.56%
SYY D 1.55%
UNP C 1.55%
KHC B 1.54%
KO A 1.54%
HPE D 1.54%
CPB A 1.53%
LMT A 1.5%
ED A 1.49%
BLK D 1.49%
IPG F 1.48%
ITW D 1.48%
AFL A 1.48%
BBY D 1.48%
TAP F 1.47%
HSY C 1.47%
SNA D 1.45%
CSCO D 1.45%
BG B 1.44%
PAYX C 1.42%
JNJ D 1.39%
PSA D 1.37%
APA F 1.37%
CMCSA F 1.36%
KVUE F 1.34%
CVS F 1.32%
BMY F 1.3%
RHI F 1.24%
GILD F 1.22%
ADM D 1.19%
QDIV Underweight 82 Positions Relative to QQJG
Symbol Grade Weight
SMCI D -3.42%
ICLR C -2.77%
TSCO A -2.59%
MPWR C -2.57%
WDC A -2.48%
STX C -1.9%
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%
AKAM F -1.47%
ENTG D -1.46%
TER A -1.45%
BSY B -1.42%
FLEX D -1.4%
LOGI D -1.38%
VRSN F -1.34%
ZM F -1.24%
OKTA C -1.24%
SAIA F -1.23%
NTNX C -1.14%
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%
SWKS F -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%
QRVO C -0.74%
PODD D -0.74%
UTHR A -0.73%
FOX B -0.71%
ROKU F -0.69%
MTCH F -0.68%
INCY D -0.67%
SWAV A -0.66%
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%
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