QQJG vs. SAGP ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Strategas Global Policy Opportunities ETF (SAGP)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period QQJG SAGP
30 Days 2.05% 0.82%
60 Days 3.96% 1.94%
90 Days 5.09% 2.43%
12 Months 26.34% 24.55%
10 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SAGP Overlap
BGNE D 0.52% 1.75% 0.52%
ETSY D 0.52% 1.79% 0.52%
FOXA A 1.04% 2.02% 1.04%
INCY C 0.88% 2.23% 0.88%
LOGI D 1.38% 1.33% 1.33%
LSCC D 0.57% 0.23% 0.23%
MTCH D 0.67% 1.57% 0.67%
NBIX C 0.78% 0.19% 0.19%
PODD C 1.24% 2.3% 1.24%
VRSN C 1.22% 1.82% 1.22%
QQJG Overweight 75 Positions Relative to SAGP
Symbol Grade Weight
TSCO D 2.9%
EBAY C 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%
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%
ALNY D 1.38%
MANH D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
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%
CHRW B 1.06%
LKQ F 1.06%
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%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS B 0.83%
LBRDK C 0.83%
NTES C 0.83%
LECO C 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
NWS B 0.66%
OTEX F 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX C 0.58%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
QRVO F 0.45%
JAZZ C 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 68 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
IP A -2.19%
DPZ C -2.01%
HON C -2.0%
GD D -1.93%
VRTX D -1.91%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
MO A -1.81%
TXT D -1.8%
DVA C -1.77%
EW C -1.76%
AOS F -1.68%
BIIB F -1.52%
HII F -1.36%
LYB F -1.34%
NVS D -1.34%
GEO B -0.38%
CXW C -0.34%
CENX B -0.32%
MP C -0.3%
MD C -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS B -0.26%
IDCC B -0.26%
EXEL B -0.26%
ARCH B -0.25%
DVAX C -0.24%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC F -0.23%
FHI B -0.23%
AVAV C -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI B -0.22%
PRDO B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP B -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG C -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY F -0.19%
STRA C -0.19%
MMS F -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH D -0.15%
MYGN F -0.12%
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