QQJG vs. FLCV ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period QQJG FLCV
30 Days 2.05% 4.16%
60 Days 3.96% 7.14%
90 Days 5.09% 9.66%
12 Months 26.34%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FLCV Overlap
ALNY D 1.38% 0.03% 0.03%
CHRW B 1.06% 0.05% 0.05%
EBAY D 2.7% 0.45% 0.45%
INCY C 0.88% 0.94% 0.88%
NTAP C 2.29% 0.27% 0.27%
NTNX B 1.29% 1.27% 1.27%
QRVO F 0.45% 0.03% 0.03%
UAL A 0.91% 0.12% 0.12%
ZM C 1.91% 1.12% 1.12%
QQJG Overweight 76 Positions Relative to FLCV
Symbol Grade Weight
TSCO D 2.9%
WDC D 2.48%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
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%
AKAM D 1.27%
PODD C 1.24%
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%
SNY F 1.1%
HOLX D 1.08%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
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%
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%
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 111 Positions Relative to FLCV
Symbol Grade Weight
VLTO C -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
JNJ C -2.32%
IBKR A -2.24%
ABBV F -2.06%
GEV B -2.01%
KMB C -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG A -1.5%
STT B -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC B -1.13%
UNH B -1.1%
TDG D -1.08%
WM B -1.07%
JPM A -0.99%
GAP C -0.96%
AON A -0.88%
BRK.A B -0.87%
ILMN C -0.86%
CMCSA B -0.86%
BERY C -0.85%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP C -0.72%
AMGN F -0.68%
PVH C -0.66%
AAP D -0.62%
T A -0.59%
VST A -0.56%
ED C -0.55%
MAN F -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI D -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
TAP C -0.26%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
AA A -0.23%
ETN A -0.23%
HUM C -0.22%
CEG C -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK D -0.16%
MCD D -0.16%
GM C -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM A -0.13%
DUK C -0.11%
HCA F -0.1%
AGCO D -0.1%
ACGL C -0.09%
FTI A -0.08%
SNX D -0.07%
DIS B -0.05%
LDOS C -0.05%
MMM D -0.04%
TGT F -0.03%
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