QQJG vs. FVAL ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Fidelity Value Factor ETF (FVAL)
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
85
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
124
Performance
| Period | QQJG | FVAL |
|---|---|---|
| 30 Days | 4.09% | 3.33% |
| 60 Days | 4.27% | 5.59% |
| 90 Days | 5.91% | 6.82% |
| 12 Months | 27.33% | 28.35% |
QQJG Overweight 78 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSCO | D | 2.9% | |
| WDC | D | 2.48% | |
| NTAP | C | 2.29% | |
| MPWR | F | 2.19% | |
| ZBRA | B | 2.18% | |
| STX | D | 2.12% | |
| TRMB | B | 1.9% | |
| PTC | A | 1.79% | |
| JBHT | C | 1.76% | |
| FLEX | A | 1.75% | |
| FSLR | F | 1.73% | |
| GEN | B | 1.66% | |
| CHKP | D | 1.59% | |
| TER | D | 1.53% | |
| ULTA | F | 1.49% | |
| POOL | C | 1.46% | |
| TCOM | B | 1.45% | |
| 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% | |
| AKAM | D | 1.27% | |
| PODD | C | 1.24% | |
| VRSN | F | 1.22% | |
| BSY | D | 1.22% | |
| FFIV | B | 1.21% | |
| NWSA | B | 1.19% | |
| SSNC | B | 1.19% | |
| ENTG | D | 1.17% | |
| OKTA | C | 1.17% | |
| SAIA | B | 1.13% | |
| GRAB | B | 1.12% | |
| SNY | F | 1.1% | |
| HOLX | D | 1.08% | |
| CHRW | C | 1.06% | |
| LKQ | D | 1.06% | |
| FOXA | B | 1.04% | |
| 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% | |
| NDSN | B | 0.84% | |
| NICE | C | 0.84% | |
| VTRS | A | 0.83% | |
| 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% | |
| 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 117 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| UNH | C | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| JNJ | D | -1.31% | |
| HD | A | -1.22% | |
| ACN | C | -1.15% | |
| XOM | B | -1.14% | |
| BAC | A | -1.13% | |
| ABBV | D | -1.11% | |
| IBM | C | -1.09% | |
| WFC | A | -1.08% | |
| PG | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| QCOM | F | -1.0% | |
| BMY | B | -0.98% | |
| GILD | C | -0.97% | |
| BKNG | A | -0.87% | |
| MU | D | -0.85% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CI | F | -0.81% | |
| HPE | B | -0.81% | |
| INTC | D | -0.77% | |
| CAT | B | -0.77% | |
| CTSH | B | -0.76% | |
| C | A | -0.74% | |
| COF | B | -0.72% | |
| CVS | D | -0.71% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| HON | B | -0.68% | |
| SYF | B | -0.67% | |
| ELV | F | -0.67% | |
| GM | B | -0.67% | |
| CVX | A | -0.67% | |
| DAL | C | -0.64% | |
| ADP | B | -0.64% | |
| T | A | -0.62% | |
| CMCSA | B | -0.61% | |
| VZ | C | -0.61% | |
| UNP | C | -0.61% | |
| DE | A | -0.59% | |
| JXN | C | -0.56% | |
| LMT | D | -0.56% | |
| PRU | A | -0.56% | |
| LVS | C | -0.55% | |
| UPS | C | -0.55% | |
| MO | A | -0.55% | |
| CNC | D | -0.54% | |
| RNR | C | -0.54% | |
| LIN | D | -0.53% | |
| PCAR | B | -0.53% | |
| KVUE | A | -0.52% | |
| CMI | A | -0.52% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| EG | C | -0.5% | |
| WYNN | D | -0.5% | |
| MMM | D | -0.5% | |
| G | B | -0.49% | |
| TGT | F | -0.48% | |
| FDX | B | -0.48% | |
| NEE | D | -0.46% | |
| RHI | B | -0.44% | |
| KR | B | -0.43% | |
| OC | A | -0.42% | |
| KMB | D | -0.41% | |
| COP | C | -0.4% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ADM | D | -0.35% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | D | -0.32% | |
| BG | F | -0.32% | |
| EOG | A | -0.31% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | B | -0.27% | |
| EXC | C | -0.26% | |
| ATKR | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | D | -0.26% | |
| PSA | D | -0.25% | |
| FCX | D | -0.24% | |
| MPC | D | -0.24% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| VLO | C | -0.22% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NUE | C | -0.19% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| DVN | F | -0.18% | |
| CF | B | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | D | -0.16% | |
| ARE | D | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| LYB | F | -0.15% | |
| CIVI | D | -0.13% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
QQJG: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords
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