QQJG vs. SFLO ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$24.57

Average Daily Volume

863

Number of Holdings *

85

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

39,752

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period QQJG SFLO
30 Days 6.27% 8.14%
60 Days 4.33% 7.95%
90 Days 7.64% 6.41%
12 Months 29.16%
4 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SFLO Overlap
DOX D 0.92% 0.74% 0.74%
ETSY D 0.52% 0.77% 0.52%
JAZZ B 0.4% 1.61% 0.4%
MTCH F 0.67% 0.76% 0.67%
QQJG Overweight 81 Positions Relative to SFLO
Symbol Grade Weight
TSCO C 2.9%
EBAY C 2.7%
WDC C 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA A 2.18%
STX D 2.12%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN A 1.66%
CHKP D 1.59%
TER F 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR F 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH C 1.38%
DOCU A 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM F 1.27%
PODD B 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV A 1.21%
NWSA B 1.19%
SSNC A 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA C 1.13%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA C 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX B 1.02%
JKHY D 0.98%
ARGX B 0.98%
UAL B 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
VTRS B 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
Z B 0.8%
MEDP F 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN F 0.71%
PCTY B 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%
LSCC D 0.57%
BRKR F 0.56%
RPRX D 0.56%
TECH C 0.55%
BGNE D 0.52%
QRVO F 0.45%
LCID F 0.37%
RIVN D 0.36%
FIVE D 0.33%
ZG B 0.24%
QQJG Underweight 184 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR A -1.73%
VSTO A -1.4%
TWLO B -1.34%
DBX C -1.32%
MLI C -1.27%
CALM B -1.26%
STNG F -1.21%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX C -1.16%
YELP C -1.14%
INSW F -1.13%
CHRD F -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC C -1.05%
STRL B -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG B -0.98%
EXEL A -0.97%
UPWK B -0.96%
WKC D -0.96%
PR C -0.94%
TEX D -0.93%
LYFT C -0.93%
OVV C -0.92%
SM C -0.92%
TMHC A -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
ALKS B -0.86%
PLAB C -0.85%
ANF C -0.85%
TPH C -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
NEU C -0.76%
CNM D -0.75%
MUR F -0.75%
ZI C -0.74%
TRIP F -0.74%
NOG A -0.7%
CROX F -0.67%
APA F -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY B -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI B -0.65%
HRB D -0.64%
DNOW B -0.64%
LEA F -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO F -0.62%
HRMY D -0.61%
NSP F -0.6%
URBN C -0.59%
MTDR C -0.59%
ATGE B -0.58%
PATK C -0.57%
PHIN B -0.57%
KBH C -0.57%
CHGG D -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT B -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY C -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM B -0.5%
MGNI B -0.49%
LBRT F -0.49%
LAUR B -0.49%
ALG C -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS B -0.46%
HP C -0.46%
OXM D -0.45%
NX C -0.45%
TNC D -0.45%
CAL D -0.44%
SHOO D -0.44%
CNXC F -0.42%
WFRD F -0.41%
SMLR C -0.41%
OSCR F -0.41%
NOV C -0.39%
WHD A -0.39%
HLX C -0.38%
DBI F -0.37%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
ZUO C -0.34%
RSI B -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
COUR D -0.32%
OSW B -0.31%
ANIP D -0.31%
HTLD C -0.3%
HSII B -0.28%
ATEN B -0.28%
PUBM C -0.26%
CCRN F -0.26%
GATO D -0.26%
BRY F -0.25%
SIGA D -0.25%
MRC B -0.24%
APEI B -0.24%
REX F -0.21%
XPRO F -0.2%
JILL C -0.19%
BELFB C -0.19%
HY F -0.19%
HAYN C -0.18%
TWI D -0.18%
REPX B -0.18%
VIRC B -0.16%
EGY F -0.16%
TH C -0.16%
VMEO B -0.16%
DGII B -0.15%
EWCZ F -0.15%
TASK C -0.15%
OLPX C -0.14%
ZEUS C -0.14%
USAP B -0.14%
DCGO C -0.12%
EGHT C -0.12%
DH D -0.11%
IDT B -0.11%
SCHL D -0.11%
MTUS C -0.11%
DSP B -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD B -0.1%
RICK C -0.1%
FC D -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN D -0.07%
AMPY C -0.07%
BTMD C -0.07%
FARO B -0.07%
NR B -0.07%
MEC D -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI F -0.05%
FF D -0.05%
KRT A -0.05%
SPOK B -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM C -0.03%
KEQU C -0.03%
PANL F -0.03%
TAYD F -0.02%
POWW F -0.02%
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