QQJG vs. LTL ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ProShares Ultra Telecommunications ProShares (LTL)
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

$21.58

Average Daily Volume

1,103

Number of Holdings *

87

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

2,625

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQJG LTL
30 Days -2.49% -4.23%
60 Days -5.17% 2.82%
90 Days 3.45% 5.41%
12 Months 16.75% 79.70%
5 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in LTL Overlap
FOX B 0.71% 0.46% 0.46%
FOXA B 0.78% 0.9% 0.78%
MTCH F 0.68% 1.01% 0.68%
NWS D 0.52% 0.34% 0.34%
NWSA D 0.99% 1.09% 0.99%
QQJG Overweight 82 Positions Relative to LTL
Symbol Grade Weight
SMCI D 3.32%
ICLR D 2.79%
MPWR C 2.78%
TSCO B 2.61%
WDC B 2.49%
EBAY C 2.19%
NTAP B 1.97%
STX C 1.89%
ZBRA B 1.8%
ULTA F 1.77%
ALGN F 1.72%
FSLR B 1.67%
PTC D 1.64%
JBHT F 1.63%
APP B 1.58%
TER A 1.57%
TRMB D 1.55%
POOL D 1.49%
CHKP D 1.46%
AKAM F 1.44%
LOGI D 1.44%
ENTG D 1.44%
FLEX C 1.35%
BSY B 1.35%
ZM F 1.28%
OKTA D 1.28%
LKQ D 1.27%
VRSN F 1.24%
NTNX C 1.17%
MANH D 1.1%
NICE D 1.06%
MEDP C 1.04%
SSNC C 1.03%
HOLX C 1.03%
TECH C 1.02%
TCOM A 1.02%
DOCU B 1.02%
ENPH F 1.01%
NTES C 1.01%
JKHY D 0.97%
SNY C 0.97%
DOX D 0.96%
BMRN F 0.96%
SAIA F 0.92%
NBIX B 0.91%
TTEK A 0.9%
NDSN C 0.87%
HSIC F 0.87%
LECO D 0.86%
JD B 0.86%
FFIV F 0.85%
OTEX F 0.85%
ALNY D 0.84%
EXPE F 0.84%
RGEN D 0.83%
UTHR A 0.8%
SWKS F 0.8%
LSCC F 0.78%
CHRW C 0.78%
PODD C 0.78%
GRAB B 0.76%
UAL B 0.74%
BRKR D 0.71%
INCY D 0.7%
SWAV A 0.67%
ROKU F 0.66%
ARGX D 0.65%
VTRS D 0.63%
QRVO F 0.62%
STLD D 0.59%
RPRX D 0.58%
BNTX D 0.54%
FIVE F 0.53%
PCTY D 0.52%
ETSY F 0.49%
LBRDK F 0.48%
Z F 0.47%
BGNE D 0.41%
LCID D 0.38%
JAZZ D 0.38%
RIVN F 0.31%
ZG F 0.15%
QQJG Underweight 17 Positions Relative to LTL
Symbol Grade Weight
META D -17.17%
GOOGL B -11.38%
GOOG B -9.63%
TMUS C -3.87%
EA D -3.67%
T B -3.64%
VZ D -3.56%
DIS C -3.45%
NFLX D -3.4%
CMCSA F -3.35%
CHTR F -3.08%
TTWO D -2.71%
OMC B -2.22%
WBD F -2.03%
LYV D -1.52%
IPG F -1.4%
PARA B -0.71%
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