QQJG vs. MAKX ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$21.11

Average Daily Volume

1,227

Number of Holdings *

87

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

112

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQJG MAKX
30 Days -4.95% -5.60%
60 Days -5.87% -6.55%
90 Days 1.93% -0.27%
12 Months 14.51% 13.34%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in MAKX Overlap
PTC D 1.73% 3.17% 1.73%
ZBRA A 1.68% 3.76% 1.68%
QQJG Overweight 85 Positions Relative to MAKX
Symbol Grade Weight
SMCI D 3.42%
ICLR D 2.77%
TSCO A 2.59%
MPWR B 2.57%
WDC A 2.48%
EBAY B 2.27%
NTAP B 1.94%
STX C 1.9%
ALGN F 1.86%
ULTA F 1.81%
FSLR B 1.62%
JBHT F 1.61%
TRMB C 1.52%
POOL F 1.52%
APP A 1.5%
CHKP D 1.49%
AKAM F 1.47%
ENTG D 1.46%
TER A 1.45%
BSY B 1.42%
FLEX D 1.4%
LOGI C 1.38%
VRSN F 1.34%
LKQ F 1.26%
ZM D 1.24%
OKTA C 1.24%
SAIA F 1.23%
NTNX C 1.14%
NICE D 1.1%
MANH F 1.1%
MEDP D 1.03%
SSNC C 1.02%
ENPH F 1.02%
HOLX B 1.02%
TCOM A 1.01%
DOCU A 1.0%
NWSA D 0.99%
DOX F 0.98%
JKHY D 0.98%
SNY B 0.96%
NTES D 0.95%
BMRN F 0.94%
FFIV F 0.93%
HSIC F 0.92%
SWKS F 0.92%
NBIX A 0.89%
LECO D 0.88%
OTEX F 0.86%
NDSN C 0.85%
EXPE A 0.84%
TECH B 0.84%
TTEK A 0.84%
LSCC F 0.82%
RGEN D 0.82%
BRKR F 0.81%
ALNY D 0.8%
FOXA A 0.78%
GRAB A 0.76%
UAL B 0.76%
JD B 0.75%
QRVO F 0.74%
PODD D 0.74%
UTHR A 0.73%
FOX A 0.71%
ROKU F 0.69%
CHRW C 0.68%
MTCH F 0.68%
INCY D 0.67%
SWAV A 0.66%
VTRS C 0.62%
STLD D 0.6%
ARGX C 0.6%
RPRX C 0.57%
ETSY F 0.55%
FIVE F 0.55%
PCTY F 0.54%
NWS D 0.52%
BNTX C 0.51%
Z F 0.5%
LBRDK F 0.46%
BGNE D 0.37%
JAZZ F 0.37%
LCID F 0.33%
RIVN F 0.27%
ZG F 0.16%
QQJG Underweight 22 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK F -4.63%
SKM D -4.37%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PATH F -2.99%
AIT C -2.97%
FARO F -2.67%
ON D -2.65%
GLOB F -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX D -2.14%
TKC A -2.07%
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