QQJG vs. BMED ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to BlackRock Future Health ETF (BMED)
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 *

85

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QQJG BMED
30 Days 2.05% -2.78%
60 Days 3.96% -4.02%
90 Days 5.09% -3.97%
12 Months 26.34% 14.46%
11 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in BMED Overlap
ALNY D 1.38% 1.72% 1.38%
ARGX B 0.98% 3.25% 0.98%
BGNE D 0.52% 1.29% 0.52%
BNTX C 0.58% 0.34% 0.34%
HOLX D 1.08% 0.82% 0.82%
NBIX C 0.78% 1.39% 0.78%
PODD C 1.24% 1.75% 1.24%
RGEN D 0.61% 1.97% 0.61%
SNY F 1.1% 1.37% 1.1%
TECH F 0.55% 2.04% 0.55%
UTHR C 1.04% 0.96% 0.96%
QQJG Overweight 74 Positions Relative to BMED
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
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%
GEN B 1.66%
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%
MANH D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
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%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
FOX A 1.02%
JKHY D 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%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
OTEX F 0.65%
ENPH F 0.62%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
ETSY 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%
QQJG Underweight 86 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
GILD C -3.05%
ABT B -2.22%
DHR F -2.15%
SRPT F -1.89%
WAT C -1.87%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO F -1.41%
BMY B -1.4%
RYTM C -1.35%
PFE F -1.34%
ABBV F -1.31%
AMGN F -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX D -1.02%
EW C -1.0%
MRUS F -0.99%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A D -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC B -0.87%
GH B -0.84%
IQV F -0.82%
SYK B -0.8%
CRL D -0.79%
RVMD C -0.72%
PCVX D -0.7%
NUVL C -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
GEHC D -0.58%
NRIX C -0.58%
GKOS B -0.58%
ACLX C -0.56%
STE D -0.55%
INSP D -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK F -0.38%
RARE F -0.38%
ASND F -0.34%
ARVN F -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR D -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK C -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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