QQJG vs. SOXL ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

$23.62

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

102,889,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	SOXL
30 Days	4.57%	3.08%
60 Days	6.91%	-9.77%
90 Days	8.56%	-31.85%
12 Months	26.46%	103.59%

6 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in SOXL	Overlap
ENTG	D	1.24%	1.25%	1.24%
LSCC	D	0.56%	0.53%	0.53%
MPWR	B	3.19%	2.83%	2.83%
QRVO	F	0.66%	0.72%	0.66%
SWKS	F	0.86%	1.16%	0.86%
TER	C	1.81%	1.55%	1.55%

QQJG Overweight 79 Positions Relative to SOXL

Symbol	Grade	Weight
TSCO	B	2.74%
APP	C	2.74%
EBAY	B	2.71%
WDC	C	2.4%
NTAP	D	2.22%
STX	B	2.19%
ICLR	F	2.05%
FSLR	C	2.04%
ZBRA	B	1.94%
CHKP	B	1.69%
ULTA	D	1.6%
ZM	C	1.58%
PTC	C	1.58%
JBHT	D	1.57%
ALNY	C	1.52%
TRMB	C	1.49%
POOL	C	1.42%
FLEX	B	1.42%
LOGI	D	1.41%
AKAM	D	1.41%
ALGN	D	1.37%
MANH	B	1.37%
BSY	C	1.23%
SNY	B	1.22%
TCOM	B	1.18%
VRSN	C	1.17%
SSNC	C	1.14%
OKTA	F	1.14%
TTEK	C	1.12%
EXPE	C	1.11%
ENPH	D	1.09%
PODD	C	1.07%
NTNX	D	1.07%
FFIV	B	1.06%
HOLX	D	1.05%
LKQ	F	1.05%
NWSA	D	1.04%
UTHR	B	0.98%
CHRW	B	0.98%
DOCU	C	0.95%
SAIA	D	0.94%
JKHY	B	0.93%
FOXA	B	0.91%
DOX	C	0.89%
FOX	B	0.87%
MEDP	F	0.86%
ARGX	B	0.84%
NDSN	C	0.8%
GRAB	B	0.78%
JD	A	0.78%
HSIC	C	0.78%
MTCH	C	0.77%
ROKU	D	0.77%
NTES	D	0.77%
NICE	D	0.77%
BMRN	F	0.75%
OTEX	D	0.73%
BRKR	D	0.73%
NBIX	F	0.73%
LECO	D	0.7%
Z	C	0.69%
VTRS	D	0.69%
LBRDK	C	0.69%
INCY	C	0.68%
RGEN	F	0.66%
BNTX	C	0.64%
TECH	C	0.6%
RPRX	C	0.57%
STLD	C	0.56%
NWS	D	0.55%
BGNE	B	0.55%
PCTY	D	0.55%
ETSY	D	0.53%
UAL	B	0.51%
LCID	C	0.46%
RIVN	F	0.4%
JAZZ	D	0.35%
FIVE	D	0.34%
ZG	C	0.21%

QQJG Underweight 24 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	C	-6.28%
AMD	C	-6.24%
NVDA	C	-5.76%
TXN	B	-4.39%
QCOM	D	-4.37%
INTC	D	-3.03%
AMAT	D	-2.91%
MU	D	-2.88%
ADI	C	-2.85%
LRCX	D	-2.82%
MRVL	D	-2.79%
TSM	C	-2.77%
MCHP	D	-2.77%
KLAC	D	-2.75%
NXPI	D	-2.67%
ASML	F	-2.41%
ON	D	-2.21%
ONTO	C	-0.73%
OLED	D	-0.69%
STM	F	-0.55%
MKSI	F	-0.54%
ASX	C	-0.48%
UMC	B	-0.47%
ARM	C	-0.39%