QQJG vs. SEMI ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$22.08
Average Daily Volume
1,138
87
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
4,016
33
Performance
| Period | QQJG | SEMI |
|---|---|---|
| 30 Days | 4.50% | 8.71% |
| 60 Days | -0.09% | 9.48% |
| 90 Days | 1.99% | 11.82% |
| 12 Months | 16.33% | 40.20% |
QQJG Overweight 82 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 3.52% | |
| ICLR | C | 2.85% | |
| MPWR | B | 2.74% | |
| TSCO | B | 2.57% | |
| EBAY | B | 2.17% | |
| NTAP | B | 2.08% | |
| STX | B | 1.94% | |
| ZBRA | A | 1.81% | |
| FSLR | C | 1.74% | |
| ULTA | F | 1.7% | |
| PTC | C | 1.69% | |
| JBHT | F | 1.63% | |
| ALGN | F | 1.62% | |
| APP | C | 1.59% | |
| POOL | D | 1.49% | |
| CHKP | D | 1.49% | |
| LOGI | C | 1.46% | |
| AKAM | F | 1.45% | |
| TRMB | D | 1.43% | |
| BSY | B | 1.4% | |
| FLEX | C | 1.38% | |
| OKTA | D | 1.29% | |
| LKQ | F | 1.27% | |
| VRSN | F | 1.22% | |
| NTNX | B | 1.22% | |
| ZM | D | 1.22% | |
| MANH | D | 1.12% | |
| NICE | D | 1.06% | |
| ENPH | D | 1.05% | |
| TCOM | A | 1.05% | |
| SSNC | B | 1.03% | |
| TECH | C | 1.02% | |
| MEDP | C | 1.01% | |
| HOLX | D | 1.01% | |
| DOCU | C | 0.99% | |
| NWSA | C | 0.98% | |
| NTES | F | 0.97% | |
| DOX | F | 0.97% | |
| JKHY | D | 0.97% | |
| SNY | C | 0.96% | |
| TTEK | B | 0.92% | |
| BMRN | F | 0.92% | |
| SAIA | F | 0.92% | |
| HSIC | C | 0.9% | |
| NBIX | B | 0.89% | |
| NDSN | B | 0.88% | |
| LECO | D | 0.87% | |
| FFIV | D | 0.86% | |
| JD | C | 0.83% | |
| ALNY | F | 0.83% | |
| FOXA | C | 0.81% | |
| RGEN | D | 0.81% | |
| UTHR | B | 0.8% | |
| PODD | D | 0.78% | |
| CHRW | C | 0.77% | |
| LSCC | F | 0.76% | |
| GRAB | C | 0.75% | |
| UAL | C | 0.74% | |
| FOX | C | 0.73% | |
| BRKR | D | 0.73% | |
| OTEX | F | 0.72% | |
| INCY | D | 0.69% | |
| EXPE | F | 0.68% | |
| SWAV | A | 0.66% | |
| ROKU | D | 0.64% | |
| ARGX | F | 0.63% | |
| MTCH | F | 0.63% | |
| VTRS | D | 0.63% | |
| STLD | D | 0.58% | |
| PCTY | D | 0.57% | |
| RPRX | F | 0.56% | |
| BNTX | D | 0.52% | |
| ETSY | F | 0.51% | |
| FIVE | F | 0.51% | |
| NWS | C | 0.51% | |
| LBRDK | F | 0.49% | |
| Z | F | 0.48% | |
| BGNE | D | 0.41% | |
| JAZZ | F | 0.38% | |
| LCID | D | 0.36% | |
| RIVN | F | 0.32% | |
| ZG | F | 0.15% |
QQJG Underweight 28 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | -7.58% | |
| SMTC | B | -6.94% | |
| AVGO | A | -6.77% | |
| NVDA | B | -4.82% | |
| AMAT | A | -4.63% | |
| ADI | A | -4.61% | |
| NXPI | A | -4.37% | |
| MRVL | D | -4.24% | |
| KLAC | A | -4.16% | |
| ON | D | -3.84% | |
| MCHP | B | -3.43% | |
| TSM | B | -3.3% | |
| QCOM | B | -3.16% | |
| INDI | F | -2.36% | |
| SYNA | F | -2.05% | |
| MU | B | -1.92% | |
| BE | C | -1.88% | |
| STM | D | -1.87% | |
| SNPS | C | -1.85% | |
| AEIS | C | -1.82% | |
| CDNS | D | -1.77% | |
| INTC | F | -1.39% | |
| SGH | F | -0.7% | |
| ICHR | D | -0.66% | |
| AMD | D | -0.65% | |
| KLIC | D | -0.6% | |
| DIOD | D | -0.5% | |
| MKSI | C | -0.49% |
QQJG: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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