QQJG vs. FSZ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Switzerland AlphaDex Fund (FSZ)
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

$22.97

Average Daily Volume

712

Number of Holdings *

86

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

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.96

Average Daily Volume

1,735

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period QQJG FSZ
30 Days -2.38% -3.35%
60 Days 4.18% -2.23%
90 Days 9.18% 3.03%
12 Months 26.91% 16.02%
1 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FSZ Overlap
LOGI D 1.39% 1.36% 1.36%
QQJG Overweight 85 Positions Relative to FSZ
Symbol Grade Weight
APP B 3.69%
MPWR F 2.73%
TSCO D 2.69%
EBAY D 2.44%
WDC D 2.42%
NTAP D 2.13%
STX D 2.12%
ZBRA A 2.09%
ZM A 1.74%
PTC A 1.69%
JBHT A 1.67%
FSLR C 1.66%
GEN A 1.59%
ICLR F 1.58%
FLEX A 1.58%
TRMB A 1.58%
CHKP F 1.54%
ALNY C 1.53%
ULTA C 1.5%
TER F 1.5%
TCOM A 1.47%
AKAM D 1.44%
POOL D 1.42%
MANH D 1.3%
BSY D 1.21%
EXPE A 1.2%
TTEK A 1.19%
ENTG F 1.18%
ALGN F 1.16%
VRSN F 1.16%
DOCU B 1.15%
SNY D 1.15%
FFIV A 1.14%
NTNX B 1.13%
OKTA D 1.12%
NWSA A 1.09%
SSNC D 1.09%
PODD A 1.07%
HOLX A 1.07%
UTHR A 1.05%
SAIA A 1.03%
JKHY A 1.0%
LKQ D 0.99%
ARGX A 0.98%
CHRW C 0.96%
JD B 0.96%
FOXA A 0.93%
DOX B 0.92%
FOX A 0.9%
GRAB B 0.88%
INCY A 0.82%
NICE D 0.81%
ENPH D 0.8%
HSIC A 0.8%
NDSN F 0.79%
SWKS F 0.78%
MEDP F 0.78%
NBIX C 0.77%
UAL A 0.76%
MTCH D 0.76%
LBRDK A 0.75%
NTES F 0.74%
LECO C 0.73%
BMRN F 0.73%
VTRS C 0.72%
OTEX F 0.67%
ROKU D 0.66%
RGEN D 0.64%
Z C 0.63%
PCTY A 0.63%
BRKR D 0.62%
BNTX C 0.62%
STLD A 0.61%
NWS A 0.59%
TECH B 0.58%
RPRX D 0.57%
LSCC C 0.55%
BGNE C 0.54%
ETSY D 0.51%
QRVO F 0.47%
JAZZ D 0.37%
LCID F 0.37%
FIVE C 0.35%
RIVN F 0.35%
ZG C 0.19%
QQJG Underweight 2 Positions Relative to FSZ
Symbol Grade Weight
ABBV A -3.99%
NVS D -2.44%
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