QQJG vs. ROBO ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQJG ROBO
30 Days 4.09% 4.63%
60 Days 4.27% 4.40%
90 Days 5.91% 3.67%
12 Months 27.33% 11.38%
6 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in ROBO Overlap
MANH D 1.38% 1.41% 1.38%
NDSN B 0.84% 1.4% 0.84%
PTC A 1.79% 1.38% 1.38%
TER D 1.53% 1.3% 1.3%
TRMB B 1.9% 1.54% 1.54%
ZBRA B 2.18% 1.64% 1.64%
QQJG Overweight 79 Positions Relative to ROBO
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
STX D 2.12%
ZM B 1.91%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP D 1.59%
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%
SAIA B 1.13%
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%
NICE C 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO B 0.81%
Z A 0.8%
MEDP D 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%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 28 Positions Relative to ROBO
Symbol Grade Weight
NVDA C -1.92%
ISRG A -1.86%
IPGP D -1.81%
EMR A -1.8%
JBT B -1.78%
ROK B -1.75%
NOVT D -1.66%
ILMN D -1.66%
AMBA B -1.6%
IOT A -1.55%
CDNS B -1.44%
CGNX C -1.34%
GMED A -1.31%
ABBV D -1.31%
AZTA D -1.3%
ADSK A -1.29%
DE A -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS C -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP D -0.88%
APTV D -0.77%
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