QQJG vs. FXL ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Technology AlphaDEX (FXL)
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
$23.62
Average Daily Volume
509
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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
$138.35
Average Daily Volume
20,977
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQJG | FXL |
|---|---|---|
| 30 Days | 4.57% | 3.04% |
| 60 Days | 6.91% | 3.05% |
| 90 Days | 8.56% | 1.55% |
| 12 Months | 26.46% | 25.32% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQJG | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.41% | 1.46% | 1.41% | |
| APP | C | 2.74% | 2.47% | 2.47% | |
| DOX | C | 0.89% | 1.47% | 0.89% | |
| ENTG | D | 1.24% | 0.27% | 0.27% | |
| FFIV | B | 1.06% | 1.2% | 1.06% | |
| LSCC | D | 0.56% | 0.3% | 0.3% | |
| MANH | B | 1.37% | 0.74% | 0.74% | |
| MPWR | B | 3.19% | 1.05% | 1.05% | |
| MTCH | C | 0.77% | 0.8% | 0.77% | |
| NTAP | D | 2.22% | 1.24% | 1.24% | |
| NTNX | D | 1.07% | 0.98% | 0.98% | |
| OKTA | F | 1.14% | 0.53% | 0.53% | |
| PTC | C | 1.58% | 0.65% | 0.65% | |
| SSNC | C | 1.14% | 1.15% | 1.14% | |
| SWKS | F | 0.86% | 1.24% | 0.86% | |
| TER | C | 1.81% | 0.85% | 0.85% | |
| VRSN | C | 1.17% | 0.32% | 0.32% | |
| ZM | C | 1.58% | 1.07% | 1.07% |
QQJG Overweight 67 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSCO | B | 2.74% | |
| EBAY | B | 2.71% | |
| WDC | C | 2.4% | |
| STX | B | 2.19% | |
| ICLR | F | 2.05% | |
| FSLR | C | 2.04% | |
| ZBRA | B | 1.94% | |
| CHKP | B | 1.69% | |
| ULTA | D | 1.6% | |
| JBHT | D | 1.57% | |
| ALNY | C | 1.52% | |
| TRMB | C | 1.49% | |
| POOL | C | 1.42% | |
| FLEX | B | 1.42% | |
| LOGI | D | 1.41% | |
| ALGN | D | 1.37% | |
| BSY | C | 1.23% | |
| SNY | B | 1.22% | |
| TCOM | B | 1.18% | |
| TTEK | C | 1.12% | |
| EXPE | C | 1.11% | |
| ENPH | D | 1.09% | |
| PODD | C | 1.07% | |
| HOLX | D | 1.05% | |
| LKQ | F | 1.05% | |
| NWSA | D | 1.04% | |
| UTHR | B | 0.98% | |
| CHRW | B | 0.98% | |
| DOCU | C | 0.95% | |
| SAIA | D | 0.94% | |
| JKHY | B | 0.93% | |
| FOXA | B | 0.91% | |
| FOX | B | 0.87% | |
| MEDP | F | 0.86% | |
| ARGX | B | 0.84% | |
| NDSN | C | 0.8% | |
| GRAB | B | 0.78% | |
| JD | A | 0.78% | |
| HSIC | C | 0.78% | |
| ROKU | D | 0.77% | |
| NTES | D | 0.77% | |
| NICE | D | 0.77% | |
| BMRN | F | 0.75% | |
| OTEX | D | 0.73% | |
| BRKR | D | 0.73% | |
| NBIX | F | 0.73% | |
| LECO | D | 0.7% | |
| Z | C | 0.69% | |
| VTRS | D | 0.69% | |
| LBRDK | C | 0.69% | |
| INCY | C | 0.68% | |
| RGEN | F | 0.66% | |
| QRVO | F | 0.66% | |
| BNTX | C | 0.64% | |
| TECH | C | 0.6% | |
| RPRX | C | 0.57% | |
| STLD | C | 0.56% | |
| NWS | D | 0.55% | |
| BGNE | B | 0.55% | |
| PCTY | D | 0.55% | |
| ETSY | D | 0.53% | |
| UAL | B | 0.51% | |
| LCID | C | 0.46% | |
| RIVN | F | 0.4% | |
| JAZZ | D | 0.35% | |
| FIVE | D | 0.34% | |
| ZG | C | 0.21% |
QQJG Underweight 83 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -2.41% | |
| GDDY | C | -1.9% | |
| ARW | B | -1.84% | |
| META | B | -1.84% | |
| CTSH | B | -1.83% | |
| ON | D | -1.77% | |
| VRT | C | -1.76% | |
| AVGO | C | -1.73% | |
| TOST | C | -1.73% | |
| AVT | B | -1.69% | |
| GWRE | B | -1.68% | |
| CNXC | F | -1.68% | |
| HCP | A | -1.67% | |
| NVDA | C | -1.58% | |
| SAIC | C | -1.52% | |
| GOOGL | D | -1.47% | |
| HPE | C | -1.47% | |
| DXC | D | -1.46% | |
| DELL | C | -1.41% | |
| SNX | C | -1.36% | |
| JBL | C | -1.35% | |
| HPQ | C | -1.32% | |
| PANW | D | -1.3% | |
| PSTG | F | -1.28% | |
| APH | C | -1.28% | |
| APPF | C | -1.26% | |
| CRWD | D | -1.2% | |
| DNB | D | -1.17% | |
| SNPS | F | -1.15% | |
| PINS | D | -1.15% | |
| PAYC | D | -1.14% | |
| ORCL | B | -1.12% | |
| NOW | C | -1.11% | |
| IPGP | D | -1.11% | |
| AMAT | D | -1.1% | |
| TYL | C | -1.09% | |
| PEGA | B | -1.06% | |
| AMKR | F | -1.05% | |
| EPAM | F | -1.0% | |
| OLED | D | -0.95% | |
| KBR | D | -0.94% | |
| MSFT | C | -0.93% | |
| INTC | D | -0.9% | |
| KLAC | D | -0.89% | |
| ESTC | F | -0.89% | |
| ONTO | C | -0.88% | |
| DASH | B | -0.84% | |
| DDOG | D | -0.84% | |
| QCOM | D | -0.83% | |
| IBM | B | -0.82% | |
| GFS | F | -0.77% | |
| IAC | C | -0.77% | |
| SMAR | A | -0.76% | |
| CACI | B | -0.75% | |
| AAPL | C | -0.72% | |
| DBX | C | -0.72% | |
| SMCI | F | -0.71% | |
| INTU | D | -0.66% | |
| CRUS | D | -0.65% | |
| ADBE | F | -0.63% | |
| CDNS | D | -0.6% | |
| ZS | F | -0.59% | |
| MCHP | D | -0.57% | |
| ALGM | D | -0.56% | |
| LRCX | D | -0.49% | |
| CFLT | F | -0.46% | |
| S | D | -0.38% | |
| IT | C | -0.36% | |
| GLW | B | -0.36% | |
| TXN | B | -0.34% | |
| MRVL | D | -0.34% | |
| GLOB | D | -0.34% | |
| ADSK | B | -0.34% | |
| CRM | C | -0.33% | |
| MSTR | C | -0.33% | |
| NET | D | -0.32% | |
| CDW | D | -0.32% | |
| ADI | C | -0.32% | |
| ROP | C | -0.31% | |
| AMD | C | -0.3% | |
| DLB | D | -0.29% | |
| DV | F | -0.28% | |
| HUBS | D | -0.28% |
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
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