QQJG vs. CGIE ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Capital Group International Equity ETF (CGIE)
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

$24.13

Average Daily Volume

848

Number of Holdings *

85

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

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

66,482

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QQJG CGIE
30 Days 4.09% -3.60%
60 Days 4.27% -6.34%
90 Days 5.91% -6.87%
12 Months 27.33% 6.41%
1 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in CGIE Overlap
BGNE D 0.52% 0.53% 0.52%
QQJG Overweight 84 Positions Relative to CGIE
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 D 2.12%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP D 1.59%
TER D 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%
MANH D 1.38%
DOCU A 1.35%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
NWSA B 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA B 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX A 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO B 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS B 0.66%
OTEX D 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX D 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH D 0.55%
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 4 Positions Relative to CGIE
Symbol Grade Weight
TSM B -2.46%
ABBV D -1.94%
CNI D -1.42%
MELI D -1.36%
Compare ETFs