QQJG vs. QQQJ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$21.85

Average Daily Volume

1,187

Number of Holdings *

87

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

99,588

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QQJG QQQJ
30 Days 1.09% 1.34%
60 Days -1.21% -0.85%
90 Days 1.12% 1.34%
12 Months 16.15% 12.68%
87 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in QQQJ Overlap
AKAM F 1.45% 1.05% 1.05%
ALGN F 1.62% 1.47% 1.47%
ALNY F 0.83% 1.3% 0.83%
APP B 1.59% 1.42% 1.42%
ARGX D 0.63% 0.84% 0.63%
BGNE D 0.41% 0.46% 0.41%
BMRN F 0.92% 1.06% 0.92%
BNTX C 0.52% 0.62% 0.52%
BRKR D 0.73% 0.68% 0.68%
BSY A 1.4% 1.05% 1.05%
CHKP D 1.49% 1.22% 1.22%
CHRW C 0.77% 0.63% 0.63%
DOCU B 0.99% 0.83% 0.83%
DOX F 0.97% 0.68% 0.68%
EBAY B 2.17% 1.75% 1.75%
ENPH D 1.05% 1.07% 1.05%
ENTG D 1.46% 1.38% 1.38%
ETSY F 0.51% 0.51% 0.51%
EXPE F 0.68% 1.04% 0.68%
FFIV D 0.86% 0.68% 0.68%
FIVE F 0.51% 0.55% 0.51%
FLEX C 1.38% 0.84% 0.84%
FOX B 0.73% 0.48% 0.48%
FOXA B 0.81% 0.53% 0.53%
FSLR C 1.74% 1.42% 1.42%
GRAB B 0.75% 0.92% 0.75%
HOLX D 1.01% 1.22% 1.01%
HSIC D 0.9% 0.6% 0.6%
ICLR D 2.85% 1.78% 1.78%
INCY D 0.69% 0.83% 0.69%
JAZZ F 0.38% 0.47% 0.38%
JBHT F 1.63% 1.18% 1.18%
JD C 0.83% 1.07% 0.83%
JKHY D 0.97% 0.82% 0.82%
LBRDK D 0.49% 0.44% 0.44%
LCID D 0.36% 0.48% 0.36%
LECO D 0.87% 0.88% 0.87%
LKQ F 1.27% 0.82% 0.82%
LOGI C 1.46% 0.89% 0.89%
LSCC F 0.76% 0.67% 0.67%
MANH F 1.12% 0.9% 0.9%
MEDP C 1.01% 0.84% 0.84%
MPWR B 2.74% 2.44% 2.44%
MTCH F 0.63% 0.59% 0.59%
NBIX C 0.89% 0.96% 0.89%
NDSN B 0.88% 1.06% 0.88%
NICE D 1.06% 0.75% 0.75%
NTAP B 2.08% 1.52% 1.52%
NTES F 0.97% 0.83% 0.83%
NTNX B 1.22% 1.08% 1.08%
NWS C 0.51% 0.33% 0.33%
NWSA C 0.98% 0.64% 0.64%
OKTA D 1.29% 1.07% 1.07%
OTEX F 0.72% 0.56% 0.56%
PCTY D 0.57% 0.66% 0.57%
PODD D 0.78% 0.84% 0.78%
POOL D 1.49% 0.97% 0.97%
PTC D 1.69% 1.46% 1.46%
QRVO F 0.61% 0.64% 0.61%
RGEN D 0.81% 0.64% 0.64%
RIVN D 0.32% 0.68% 0.32%
ROKU D 0.64% 0.52% 0.52%
RPRX F 0.56% 0.87% 0.56%
SAIA F 0.92% 0.72% 0.72%
SMCI D 3.52% 3.17% 3.17%
SNY B 0.96% 0.92% 0.92%
SSNC B 1.03% 1.06% 1.03%
STLD D 0.58% 1.43% 0.58%
STX B 1.94% 1.29% 1.29%
SWAV A 0.66% 0.84% 0.66%
SWKS D 0.82% 1.01% 0.82%
TCOM A 1.05% 1.18% 1.05%
TECH B 1.02% 0.82% 0.82%
TER A 1.59% 1.28% 1.28%
TRMB D 1.43% 0.94% 0.94%
TSCO B 2.57% 1.99% 1.99%
TTEK B 0.92% 0.78% 0.78%
UAL B 0.74% 1.21% 0.74%
ULTA F 1.7% 1.31% 1.31%
UTHR A 0.8% 0.84% 0.8%
VRSN F 1.22% 1.17% 1.17%
VTRS D 0.63% 0.96% 0.63%
WDC B 2.54% 1.62% 1.62%
Z F 0.48% 0.49% 0.48%
ZBRA A 1.81% 1.11% 1.11%
ZG F 0.15% 0.16% 0.15%
ZM D 1.22% 1.09% 1.09%
QQJG Overweight 0 Positions Relative to QQQJ
Symbol Grade Weight
QQJG Underweight 12 Positions Relative to QQQJ
Symbol Grade Weight
AXON D -1.68%
DKNG C -1.42%
BIDU D -1.05%
LNT B -0.88%
EVRG B -0.85%
CASY B -0.82%
CHK B -0.8%
APA F -0.76%
WYNN D -0.75%
WWD B -0.72%
CHDN C -0.69%
CZR F -0.53%
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