QQJG vs. MMLG ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$24.07

Average Daily Volume

813

Number of Holdings *

85

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QQJG MMLG
30 Days 2.05% 3.93%
60 Days 3.96% 7.39%
90 Days 5.09% 8.32%
12 Months 26.34% 34.71%
4 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in MMLG Overlap
ENTG D 1.17% 1.1% 1.1%
NDSN B 0.84% 0.31% 0.31%
OKTA C 1.17% 1.06% 1.06%
PTC B 1.79% 0.4% 0.4%
QQJG Overweight 81 Positions Relative to MMLG
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%
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%
MANH 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%
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%
TTEK F 1.04%
UTHR C 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%
NICE D 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
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%
RGEN D 0.61%
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%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 73 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -10.19%
MSFT D -6.79%
AMZN C -6.71%
AAPL C -4.51%
META D -4.51%
NOW A -3.95%
SHOP B -2.74%
NFLX A -2.61%
GOOGL C -2.23%
TEAM A -2.16%
AVGO D -2.05%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH B -1.84%
NU C -1.82%
DXCM C -1.66%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
ASML F -1.28%
NET B -1.27%
V A -1.09%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
LYV A -0.61%
QCOM F -0.61%
VEEV C -0.6%
KLAC F -0.57%
SHW B -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
CDW F -0.41%
EQIX A -0.41%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
COHR B -0.37%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
ACGL C -0.31%
ABNB C -0.31%
AMD F -0.29%
EL F -0.29%
TXN C -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
PINS F -0.21%
FANG C -0.18%
VST A -0.12%
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