QQJG vs. DAT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ProShares Big Data Refiners ETF (DAT)
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
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

2,898

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period QQJG DAT
30 Days -4.95% -3.98%
60 Days -5.87% -6.36%
90 Days 1.93% 0.51%
12 Months 14.51% 54.73%
3 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in DAT Overlap
NICE D 1.1% 5.28% 1.1%
NTNX C 1.14% 6.08% 1.14%
ZBRA A 1.68% 5.43% 1.68%
QQJG Overweight 84 Positions Relative to DAT
Symbol Grade Weight
SMCI D 3.42%
ICLR D 2.77%
TSCO A 2.59%
MPWR B 2.57%
WDC A 2.48%
EBAY B 2.27%
NTAP B 1.94%
STX C 1.9%
ALGN F 1.86%
ULTA F 1.81%
PTC D 1.73%
FSLR B 1.62%
JBHT F 1.61%
TRMB C 1.52%
POOL F 1.52%
APP A 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 C 1.38%
VRSN F 1.34%
LKQ F 1.26%
ZM D 1.24%
OKTA C 1.24%
SAIA F 1.23%
MANH F 1.1%
MEDP D 1.03%
SSNC C 1.02%
ENPH F 1.02%
HOLX B 1.02%
TCOM A 1.01%
DOCU A 1.0%
NWSA D 0.99%
DOX F 0.98%
JKHY D 0.98%
SNY B 0.96%
NTES D 0.95%
BMRN F 0.94%
FFIV F 0.93%
HSIC F 0.92%
SWKS F 0.92%
NBIX A 0.89%
LECO D 0.88%
OTEX F 0.86%
NDSN C 0.85%
EXPE A 0.84%
TECH B 0.84%
TTEK A 0.84%
LSCC F 0.82%
RGEN D 0.82%
BRKR F 0.81%
ALNY D 0.8%
FOXA A 0.78%
GRAB A 0.76%
UAL B 0.76%
JD B 0.75%
QRVO F 0.74%
PODD D 0.74%
UTHR A 0.73%
FOX A 0.71%
ROKU F 0.69%
CHRW C 0.68%
MTCH F 0.68%
INCY D 0.67%
SWAV A 0.66%
VTRS C 0.62%
STLD D 0.6%
ARGX C 0.6%
RPRX C 0.57%
ETSY F 0.55%
FIVE F 0.55%
PCTY F 0.54%
NWS D 0.52%
BNTX C 0.51%
Z F 0.5%
LBRDK F 0.46%
BGNE D 0.37%
JAZZ F 0.37%
LCID F 0.33%
RIVN F 0.27%
ZG F 0.16%
QQJG Underweight 20 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
CVLT A -5.78%
CFLT F -5.66%
INFA D -5.58%
TYL A -4.95%
PLTR C -4.79%
DDOG B -4.72%
ESTC B -4.26%
DT F -3.8%
MDB D -3.76%
SNOW D -3.67%
IDCC B -3.6%
TDC D -3.53%
FIVN F -3.37%
BRZE D -3.27%
VRNT C -2.7%
PWSC F -1.37%
BASE C -1.08%
GENI D -0.92%
SWI B -0.67%
Compare ETFs