QQJG vs. EQRR ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ProShares Equities for Rising Rates ETF (EQRR)
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

$21.58

Average Daily Volume

1,103

Number of Holdings *

87

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QQJG EQRR
30 Days -2.49% -4.40%
60 Days -5.17% 2.47%
90 Days 3.45% 10.07%
12 Months 16.75% 29.86%
3 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in EQRR Overlap
FOXA B 0.78% 1.57% 0.78%
LKQ D 1.27% 1.24% 1.24%
UAL B 0.74% 1.73% 0.74%
QQJG Overweight 84 Positions Relative to EQRR
Symbol Grade Weight
SMCI D 3.32%
ICLR D 2.79%
MPWR C 2.78%
TSCO B 2.61%
WDC B 2.49%
EBAY C 2.19%
NTAP B 1.97%
STX C 1.89%
ZBRA B 1.8%
ULTA F 1.77%
ALGN F 1.72%
FSLR B 1.67%
PTC D 1.64%
JBHT F 1.63%
APP B 1.58%
TER A 1.57%
TRMB D 1.55%
POOL D 1.49%
CHKP D 1.46%
AKAM F 1.44%
LOGI D 1.44%
ENTG D 1.44%
FLEX C 1.35%
BSY B 1.35%
ZM F 1.28%
OKTA D 1.28%
VRSN F 1.24%
NTNX C 1.17%
MANH D 1.1%
NICE D 1.06%
MEDP C 1.04%
SSNC C 1.03%
HOLX C 1.03%
TECH C 1.02%
TCOM A 1.02%
DOCU B 1.02%
ENPH F 1.01%
NTES C 1.01%
NWSA D 0.99%
JKHY D 0.97%
SNY C 0.97%
DOX D 0.96%
BMRN F 0.96%
SAIA F 0.92%
NBIX B 0.91%
TTEK A 0.9%
NDSN C 0.87%
HSIC F 0.87%
LECO D 0.86%
JD B 0.86%
FFIV F 0.85%
OTEX F 0.85%
ALNY D 0.84%
EXPE F 0.84%
RGEN D 0.83%
UTHR A 0.8%
SWKS F 0.8%
LSCC F 0.78%
CHRW C 0.78%
PODD C 0.78%
GRAB B 0.76%
BRKR D 0.71%
FOX B 0.71%
INCY D 0.7%
MTCH F 0.68%
SWAV A 0.67%
ROKU F 0.66%
ARGX D 0.65%
VTRS D 0.63%
QRVO F 0.62%
STLD D 0.59%
RPRX D 0.58%
BNTX D 0.54%
FIVE F 0.53%
PCTY D 0.52%
NWS D 0.52%
ETSY F 0.49%
LBRDK F 0.48%
Z F 0.47%
BGNE D 0.41%
LCID D 0.38%
JAZZ D 0.38%
RIVN F 0.31%
ZG F 0.15%
QQJG Underweight 46 Positions Relative to EQRR
Symbol Grade Weight
EOG B -3.27%
FANG B -3.23%
COP C -3.16%
CTRA B -3.15%
MPC D -3.06%
HAL F -3.04%
MRO C -3.03%
VLO D -3.03%
PSX D -2.98%
SLB F -2.79%
CPB B -2.63%
BG B -2.62%
MCK B -2.6%
ADM C -2.5%
STZ D -2.48%
HSY C -2.48%
CTVA B -2.44%
CVS F -2.17%
WFC B -2.13%
LPLA A -2.07%
LW D -2.02%
AFL A -2.01%
MET C -2.0%
JPM B -1.99%
HIG C -1.98%
AIG A -1.97%
RJF B -1.96%
PRU C -1.95%
WRB D -1.82%
GPC B -1.61%
DAL A -1.61%
GM B -1.56%
DRI F -1.45%
ORLY D -1.44%
AZO D -1.44%
UBER D -1.39%
APD C -1.0%
AVY A -1.0%
WLK B -1.0%
DOW D -1.0%
LYB D -1.0%
CF F -0.99%
LIN D -0.98%
NUE D -0.92%
RS D -0.9%
ALB D -0.9%
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