QQJG vs. AFMC ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	AFMC
30 Days	2.05%	5.13%
60 Days	3.96%	6.14%
90 Days	5.09%	7.25%
12 Months	26.34%	39.01%

14 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in AFMC	Overlap
CHRW	B	1.06%	0.27%	0.27%
FFIV	B	1.21%	0.57%	0.57%
GEN	B	1.66%	0.1%	0.1%
HSIC	C	0.87%	0.08%	0.08%
INCY	C	0.88%	0.32%	0.32%
JAZZ	B	0.4%	0.39%	0.39%
LECO	C	0.81%	0.09%	0.09%
MANH	D	1.38%	0.28%	0.28%
MEDP	D	0.8%	0.47%	0.47%
NBIX	C	0.78%	0.22%	0.22%
NTAP	C	2.29%	0.59%	0.59%
STLD	B	0.68%	0.36%	0.36%
TTEK	F	1.04%	0.3%	0.3%
UTHR	C	1.04%	1.66%	1.04%

QQJG Overweight 71 Positions Relative to AFMC

Symbol	Grade	Weight
TSCO	D	2.9%
EBAY	D	2.7%
WDC	D	2.48%
MPWR	F	2.19%
ZBRA	B	2.18%
STX	C	2.12%
ZM	C	1.91%
TRMB	B	1.9%
PTC	B	1.79%
JBHT	C	1.76%
FLEX	B	1.75%
FSLR	F	1.73%
CHKP	C	1.59%
TER	F	1.53%
ULTA	F	1.49%
POOL	C	1.46%
TCOM	B	1.45%
EXPE	B	1.43%
ICLR	D	1.38%
LOGI	D	1.38%
ALNY	D	1.38%
DOCU	B	1.35%
ALGN	D	1.34%
NTNX	B	1.29%
AKAM	D	1.27%
PODD	C	1.24%
VRSN	C	1.22%
BSY	F	1.22%
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%
HOLX	D	1.08%
LKQ	F	1.06%
FOXA	A	1.04%
FOX	A	1.02%
JKHY	D	0.98%
ARGX	B	0.98%
DOX	D	0.92%
UAL	A	0.91%
JD	D	0.86%
NDSN	B	0.84%
NICE	D	0.84%
VTRS	A	0.83%
LBRDK	C	0.83%
NTES	D	0.83%
Z	A	0.8%
ROKU	D	0.79%
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%
LCID	F	0.37%
RIVN	F	0.36%
FIVE	F	0.33%
ZG	A	0.24%

QQJG Underweight 230 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
TOL	B	-1.48%
EME	A	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	B	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
VST	A	-0.95%
IDCC	B	-0.95%
INGR	C	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	C	-0.86%
IBOC	B	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
RDN	D	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	C	-0.71%
WBS	A	-0.71%
TXRH	B	-0.7%
CVLT	B	-0.69%
JBL	C	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	C	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
PRI	B	-0.59%
BRBR	A	-0.58%
MUSA	B	-0.58%
OHI	C	-0.58%
BERY	C	-0.57%
SNX	D	-0.57%
EXP	B	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	D	-0.51%
ENS	F	-0.5%
RPM	A	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	F	-0.39%
HLI	A	-0.39%
LAMR	C	-0.39%
EXEL	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	F	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
BYD	B	-0.35%
UFPI	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	A	-0.33%
CSWI	B	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
COLB	B	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
BDC	C	-0.3%
APPF	B	-0.3%
DKS	D	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
LOPE	C	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	C	-0.27%
ATKR	D	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
OLN	F	-0.26%
WCC	B	-0.26%
ZD	B	-0.26%
MSM	C	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	C	-0.24%
CNA	C	-0.24%
VMI	B	-0.24%
ESAB	C	-0.24%
TDC	D	-0.23%
AIT	B	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	B	-0.21%
LEA	F	-0.21%
NAVI	F	-0.2%
OZK	B	-0.2%
JWN	D	-0.19%
NEU	D	-0.19%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	C	-0.17%
ZION	B	-0.17%
VSH	F	-0.15%
M	F	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	C	-0.1%
EQH	C	-0.1%
EXLS	B	-0.1%
VNT	C	-0.1%
BPMC	B	-0.1%
ITRI	C	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
APA	D	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	F	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	F	-0.06%
MMSI	A	-0.06%
SPSC	D	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%