QQJG vs. SHRT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Gotham Short Strategies ETF (SHRT)

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 ^*

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	SHRT
30 Days	2.05%	-6.95%
60 Days	3.96%	-8.41%
90 Days	5.09%	-8.30%
12 Months	26.34%	-6.87%

24 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in SHRT	Overlap
BMRN	F	0.71%	0.42%	0.42%
DOX	D	0.92%	0.01%	0.01%
ENPH	F	0.62%	0.57%	0.57%
FOXA	A	1.04%	0.18%	0.18%
HOLX	D	1.08%	0.58%	0.58%
HSIC	C	0.87%	0.02%	0.02%
JAZZ	B	0.4%	0.3%	0.3%
JBHT	C	1.76%	0.9%	0.9%
LKQ	F	1.06%	0.3%	0.3%
MPWR	F	2.19%	0.03%	0.03%
MTCH	D	0.67%	0.02%	0.02%
NBIX	C	0.78%	0.17%	0.17%
PODD	C	1.24%	0.11%	0.11%
PTC	B	1.79%	0.07%	0.07%
QRVO	F	0.45%	0.88%	0.45%
RGEN	D	0.61%	0.55%	0.55%
STX	C	2.12%	0.66%	0.66%
SWKS	F	0.78%	1.21%	0.78%
TER	F	1.53%	0.02%	0.02%
TTEK	F	1.04%	0.02%	0.02%
VRSN	C	1.22%	0.07%	0.07%
VTRS	A	0.83%	0.14%	0.14%
WDC	D	2.48%	0.65%	0.65%
ZBRA	B	2.18%	1.0%	1.0%

QQJG Overweight 61 Positions Relative to SHRT

Symbol	Grade	Weight
TSCO	D	2.9%
EBAY	D	2.7%
NTAP	C	2.29%
ZM	C	1.91%
TRMB	B	1.9%
FLEX	B	1.75%
FSLR	F	1.73%
GEN	B	1.66%
CHKP	C	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%
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%
CHRW	B	1.06%
UTHR	C	1.04%
FOX	A	1.02%
JKHY	D	0.98%
ARGX	B	0.98%
UAL	A	0.91%
INCY	C	0.88%
JD	D	0.86%
NDSN	B	0.84%
NICE	D	0.84%
LBRDK	C	0.83%
NTES	D	0.83%
LECO	C	0.81%
Z	A	0.8%
MEDP	D	0.8%
ROKU	D	0.79%
PCTY	C	0.69%
STLD	B	0.68%
NWS	A	0.66%
OTEX	F	0.65%
BNTX	C	0.58%
LSCC	D	0.57%
BRKR	D	0.56%
RPRX	D	0.56%
TECH	F	0.55%
ETSY	D	0.52%
BGNE	D	0.52%
LCID	F	0.37%
RIVN	F	0.36%
FIVE	F	0.33%
ZG	A	0.24%

QQJG Underweight 176 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	A	-1.08%
QGEN	D	-1.01%
WBA	F	-0.92%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	F	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	A	-0.78%
CTLT	C	-0.75%
INGR	C	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
CEG	C	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
LHX	C	-0.65%
PFE	F	-0.65%
CROX	D	-0.64%
J	D	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	F	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
KMX	B	-0.56%
EL	F	-0.56%
POST	C	-0.55%
ANET	C	-0.51%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	F	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	A	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	C	-0.43%
CCK	D	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
DD	C	-0.35%
CF	A	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	F	-0.33%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	D	-0.31%
XRAY	F	-0.31%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	C	-0.27%
EMR	B	-0.26%
UI	B	-0.26%
ONTO	F	-0.26%
TXRH	B	-0.25%
ASH	F	-0.24%
BPMC	B	-0.24%
SYK	B	-0.23%
SKYW	C	-0.23%
WSM	C	-0.23%
ILMN	C	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	C	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
H	B	-0.17%
ALKS	C	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
GMED	A	-0.11%
CNI	F	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	A	-0.09%
KEX	B	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
CHD	A	-0.07%
CWAN	B	-0.07%
ABG	C	-0.07%
ROST	D	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	A	-0.04%
NTRA	A	-0.03%
UBER	F	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
APG	B	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	D	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	C	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%