QQJG vs. FTA ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	FTA
30 Days	4.09%	4.88%
60 Days	4.27%	5.23%
90 Days	5.91%	6.80%
12 Months	27.33%	26.69%

15 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in FTA	Overlap
AKAM	D	1.27%	0.45%	0.45%
EBAY	D	2.7%	0.49%	0.49%
FOXA	B	1.04%	0.98%	0.98%
HOLX	D	1.08%	0.16%	0.16%
JBHT	C	1.76%	0.38%	0.38%
NDSN	B	0.84%	0.17%	0.17%
NWSA	B	1.19%	0.38%	0.38%
SSNC	B	1.19%	0.35%	0.35%
STLD	B	0.68%	0.96%	0.68%
STX	D	2.12%	0.46%	0.46%
SWKS	F	0.78%	0.6%	0.6%
UAL	A	0.91%	1.4%	0.91%
ULTA	F	1.49%	0.5%	0.5%
VTRS	A	0.83%	0.76%	0.76%
ZM	B	1.91%	0.42%	0.42%

QQJG Overweight 70 Positions Relative to FTA

Symbol	Grade	Weight
TSCO	D	2.9%
WDC	D	2.48%
NTAP	C	2.29%
MPWR	F	2.19%
ZBRA	B	2.18%
TRMB	B	1.9%
PTC	A	1.79%
FLEX	A	1.75%
FSLR	F	1.73%
GEN	B	1.66%
CHKP	D	1.59%
TER	D	1.53%
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	A	1.35%
ALGN	D	1.34%
NTNX	A	1.29%
PODD	C	1.24%
VRSN	F	1.22%
BSY	D	1.22%
FFIV	B	1.21%
ENTG	D	1.17%
OKTA	C	1.17%
SAIA	B	1.13%
GRAB	B	1.12%
SNY	F	1.1%
CHRW	C	1.06%
LKQ	D	1.06%
TTEK	F	1.04%
UTHR	C	1.04%
FOX	A	1.02%
JKHY	D	0.98%
ARGX	A	0.98%
DOX	D	0.92%
INCY	C	0.88%
HSIC	B	0.87%
JD	D	0.86%
NICE	C	0.84%
LBRDK	C	0.83%
NTES	D	0.83%
LECO	B	0.81%
Z	A	0.8%
MEDP	D	0.8%
ROKU	D	0.79%
NBIX	C	0.78%
BMRN	D	0.71%
PCTY	B	0.69%
MTCH	D	0.67%
NWS	B	0.66%
OTEX	D	0.65%
ENPH	F	0.62%
RGEN	D	0.61%
BNTX	D	0.58%
LSCC	D	0.57%
BRKR	D	0.56%
RPRX	D	0.56%
TECH	D	0.55%
ETSY	D	0.52%
BGNE	D	0.52%
QRVO	F	0.45%
JAZZ	B	0.4%
LCID	F	0.37%
RIVN	F	0.36%
FIVE	F	0.33%
ZG	A	0.24%

QQJG Underweight 171 Positions Relative to FTA

Symbol	Grade	Weight
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
PCAR	B	-1.02%
EOG	A	-0.97%
TROW	B	-0.97%
CVX	A	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
COP	C	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
NUE	C	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
CNP	B	-0.72%
AEE	A	-0.72%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	B	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
BKR	B	-0.61%
MTB	A	-0.61%
IP	B	-0.6%
DHI	D	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	B	-0.5%
TGT	F	-0.5%
HRL	D	-0.49%
DUK	C	-0.49%
SYY	B	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
DE	A	-0.48%
AEP	D	-0.47%
RJF	A	-0.46%
KHC	F	-0.46%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
TSN	B	-0.38%
CSCO	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
CSX	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
GD	F	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	D	-0.17%
HD	A	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MAS	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
NKE	D	-0.15%
MDLZ	F	-0.15%
AWK	D	-0.15%
CAG	D	-0.14%