QQJG vs. NIXT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period QQJG NIXT
30 Days 2.05% 2.60%
60 Days 3.96% 2.78%
90 Days 5.09%
12 Months 26.34%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in NIXT Overlap
CHRW B 1.06% 0.95% 0.95%
ETSY D 0.52% 0.47% 0.47%
GEN B 1.66% 0.92% 0.92%
JKHY D 0.98% 0.65% 0.65%
LBRDK C 0.83% 1.21% 0.83%
LCID F 0.37% 0.51% 0.37%
MTCH D 0.67% 0.61% 0.61%
QRVO F 0.45% 0.34% 0.34%
RIVN F 0.36% 0.72% 0.36%
QQJG Overweight 76 Positions Relative to NIXT
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%
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%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
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%
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%
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%
BGNE D 0.52%
JAZZ B 0.4%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 128 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
SNDR B -0.94%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
Compare ETFs