QQJG vs. DTEC ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ALPS Disruptive Technologies ETF (DTEC)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period QQJG DTEC
30 Days 2.05% 3.95%
60 Days 3.96% 5.13%
90 Days 5.09% 6.18%
12 Months 26.34% 21.93%
14 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in DTEC Overlap
ALGN D 1.34% 0.91% 0.91%
CHKP C 1.59% 0.87% 0.87%
FSLR F 1.73% 0.78% 0.78%
GEN B 1.66% 1.07% 1.07%
HOLX D 1.08% 0.9% 0.9%
JKHY D 0.98% 0.92% 0.92%
OKTA C 1.17% 0.98% 0.98%
OTEX F 0.65% 0.84% 0.65%
PODD C 1.24% 1.06% 1.06%
PTC B 1.79% 1.05% 1.05%
QRVO F 0.45% 0.59% 0.45%
SSNC B 1.19% 0.94% 0.94%
SWKS F 0.78% 0.78% 0.78%
ZM C 1.91% 1.16% 1.16%
QQJG Overweight 71 Positions Relative to DTEC
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%
TRMB B 1.9%
JBHT C 1.76%
FLEX B 1.75%
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%
MANH D 1.38%
DOCU B 1.35%
NTNX B 1.29%
AKAM D 1.27%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
NWSA A 1.19%
ENTG D 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
ARGX B 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%
NBIX C 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
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%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 62 Positions Relative to DTEC
Symbol Grade Weight
SSYS B -1.28%
SOUN B -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB B -1.22%
FTNT C -1.19%
HQY A -1.17%
ZS B -1.17%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS B -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI C -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW B -1.07%
XRX F -1.07%
AXP A -1.06%
SNPS B -1.05%
CDNS B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
GPN B -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA B -0.99%
BSX A -0.98%
SAP B -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SLAB F -0.92%
SPGI C -0.92%
ST F -0.9%
RELX D -0.9%
ALGM D -0.88%
RMD C -0.87%
ADBE C -0.85%
TREE F -0.83%
PAGS F -0.81%
SNN D -0.74%
SEDG F -0.66%
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