QQJG vs. RFG ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$24.13

Average Daily Volume

848

Number of Holdings *

85

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period QQJG RFG
30 Days 4.09% 8.80%
60 Days 4.27% 6.30%
90 Days 5.91% 6.63%
12 Months 27.33% 34.64%
5 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in RFG Overlap
FIVE F 0.33% 0.34% 0.33%
LECO B 0.81% 0.75% 0.75%
MANH D 1.38% 1.05% 1.05%
MEDP D 0.8% 1.41% 0.8%
SAIA B 1.13% 1.16% 1.13%
QQJG Overweight 80 Positions Relative to RFG
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 D 2.12%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP D 1.59%
TER D 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 A 1.35%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
NWSA B 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA B 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX A 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
Z A 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS B 0.66%
OTEX D 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX D 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH D 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%
ZG A 0.24%
QQJG Underweight 81 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME C -2.07%
MUSA A -1.84%
APPF B -1.67%
PR B -1.67%
OC A -1.65%
BLD D -1.64%
H B -1.61%
KNSL B -1.6%
CLH B -1.56%
EXP A -1.55%
WING D -1.5%
WFRD D -1.4%
ELF C -1.38%
LNTH D -1.31%
TXRH C -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK B -1.22%
FN D -1.22%
CHDN B -1.21%
LII A -1.17%
VVV F -1.16%
NVT B -1.13%
OVV B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT A -1.1%
ESAB B -1.09%
ONTO D -1.09%
UFPI B -1.08%
PRI A -1.06%
COKE C -1.05%
RBA A -1.02%
GTLS B -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM B -0.96%
CHRD D -0.94%
NEU C -0.94%
FND C -0.93%
PLNT A -0.93%
VAL D -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED D -0.78%
CIVI D -0.77%
CROX D -0.76%
QLYS C -0.75%
TREX C -0.69%
LNW D -0.67%
PEN B -0.66%
VNT B -0.66%
ENSG D -0.62%
WMS D -0.62%
BCO D -0.6%
DBX B -0.59%
BYD C -0.58%
HALO F -0.55%
ARWR F -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
COTY F -0.34%
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