QQJG vs. MIDE ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period QQJG MIDE
30 Days 2.05% 4.63%
60 Days 3.96% 5.96%
90 Days 5.09% 5.99%
12 Months 26.34% 27.86%
7 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in MIDE Overlap
JAZZ B 0.4% 0.38% 0.38%
LECO C 0.81% 0.58% 0.58%
MANH D 1.38% 0.84% 0.84%
NBIX C 0.78% 0.61% 0.61%
RGEN D 0.61% 0.37% 0.37%
TTEK F 1.04% 0.61% 0.61%
UTHR C 1.04% 0.85% 0.85%
QQJG Overweight 78 Positions Relative to MIDE
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
ZM C 1.91%
TRMB B 1.9%
PTC B 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP C 1.59%
TER F 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR D 1.38%
LOGI D 1.38%
ALNY D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
NWSA A 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
OTEX F 0.65%
ENPH F 0.62%
BNTX C 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
ETSY D 0.52%
BGNE D 0.52%
QRVO F 0.45%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 258 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
XPO B -0.84%
RPM A -0.84%
OC A -0.82%
BURL B -0.81%
WSM C -0.8%
USFD A -0.79%
DT D -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
THC D -0.75%
TOL B -0.75%
PSTG D -0.74%
EQH C -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS C -0.65%
RNR C -0.65%
TXRH B -0.64%
CLH C -0.63%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
SCI B -0.6%
UNM A -0.59%
WPC C -0.59%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
AMH C -0.57%
DKS D -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK D -0.53%
CUBE C -0.52%
BLD D -0.52%
FHN A -0.52%
FND D -0.52%
OHI C -0.5%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA A -0.5%
EXP B -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN C -0.49%
PRI B -0.49%
ARMK B -0.49%
INGR C -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS F -0.45%
KNX C -0.45%
WCC B -0.45%
DTM A -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
TTC C -0.42%
AXTA B -0.42%
ZION B -0.42%
CBSH B -0.41%
CR A -0.41%
EGP D -0.41%
X B -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV C -0.4%
RRC B -0.4%
HQY A -0.4%
HRB D -0.4%
ONTO F -0.39%
CVLT B -0.38%
NNN C -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
ADC A -0.37%
WH B -0.37%
FYBR C -0.37%
SSD F -0.37%
BERY C -0.37%
FLS B -0.37%
RLI A -0.36%
KEX B -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS A -0.35%
R B -0.35%
TMHC C -0.35%
ESAB C -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA F -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN F -0.34%
VNO C -0.34%
ONB C -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB B -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG D -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS D -0.3%
CBT D -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT C -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT F -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS B -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA F -0.27%
JHG B -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV D -0.26%
BDC C -0.25%
AM A -0.25%
BYD B -0.25%
POST C -0.25%
ST F -0.24%
SON F -0.24%
NXST C -0.24%
SLM A -0.24%
UGI C -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE C -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO F -0.21%
KRC B -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO B -0.2%
M F -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH F -0.19%
MSM C -0.19%
TCBI C -0.19%
ENS F -0.19%
TNL A -0.18%
POWI F -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII F -0.17%
TEX F -0.17%
NVST B -0.17%
WU F -0.17%
CDP C -0.17%
VAL F -0.16%
SLAB F -0.16%
CHH A -0.16%
PCH F -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF C -0.15%
PK C -0.15%
SMG C -0.15%
WEN D -0.15%
FHI B -0.15%
NSP F -0.14%
VAC C -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN F -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC F -0.12%
RCM A -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN D -0.1%
CAR C -0.09%
CRI F -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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