QQJG vs. SPGP ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Invesco S&P 500 GARP ETF (SPGP)
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

$21.30

Average Daily Volume

1,251

Number of Holdings *

87

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.51

Average Daily Volume

279,239

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period QQJG SPGP
30 Days -4.16% -4.55%
60 Days -5.28% -0.09%
90 Days 2.85% 5.86%
12 Months 16.87% 23.17%
8 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SPGP Overlap
ENPH F 1.01% 1.61% 1.01%
JBHT F 1.63% 0.94% 0.94%
POOL F 1.49% 1.39% 1.39%
STLD D 0.59% 2.18% 0.59%
SWKS F 0.8% 0.77% 0.77%
TER A 1.57% 1.09% 1.09%
TSCO A 2.61% 1.6% 1.6%
ULTA F 1.77% 0.8% 0.8%
QQJG Overweight 79 Positions Relative to SPGP
Symbol Grade Weight
SMCI D 3.32%
ICLR D 2.79%
MPWR C 2.78%
WDC B 2.49%
EBAY C 2.19%
NTAP C 1.97%
STX D 1.89%
ZBRA A 1.8%
ALGN F 1.72%
FSLR B 1.67%
PTC D 1.64%
APP B 1.58%
TRMB D 1.55%
CHKP D 1.46%
AKAM F 1.44%
LOGI D 1.44%
ENTG D 1.44%
FLEX D 1.35%
BSY B 1.35%
ZM F 1.28%
OKTA D 1.28%
LKQ D 1.27%
VRSN F 1.24%
NTNX C 1.17%
MANH F 1.1%
NICE D 1.06%
MEDP D 1.04%
SSNC C 1.03%
HOLX B 1.03%
TECH C 1.02%
TCOM A 1.02%
DOCU B 1.02%
NTES C 1.01%
NWSA D 0.99%
JKHY D 0.97%
SNY C 0.97%
DOX F 0.96%
BMRN F 0.96%
SAIA F 0.92%
NBIX A 0.91%
TTEK A 0.9%
NDSN C 0.87%
HSIC F 0.87%
LECO D 0.86%
JD B 0.86%
FFIV F 0.85%
OTEX F 0.85%
ALNY D 0.84%
EXPE F 0.84%
RGEN D 0.83%
UTHR A 0.8%
LSCC D 0.78%
CHRW C 0.78%
FOXA B 0.78%
PODD D 0.78%
GRAB B 0.76%
UAL B 0.74%
BRKR F 0.71%
FOX B 0.71%
INCY D 0.7%
MTCH D 0.68%
SWAV A 0.67%
ROKU F 0.66%
ARGX D 0.65%
VTRS D 0.63%
QRVO F 0.62%
RPRX D 0.58%
BNTX D 0.54%
FIVE F 0.53%
PCTY D 0.52%
NWS D 0.52%
ETSY F 0.49%
LBRDK F 0.48%
Z F 0.47%
BGNE D 0.41%
LCID D 0.38%
JAZZ D 0.38%
RIVN F 0.31%
ZG F 0.15%
QQJG Underweight 67 Positions Relative to SPGP
Symbol Grade Weight
FANG B -2.6%
MPC D -2.15%
CF F -2.03%
DVN B -1.9%
KLAC B -1.87%
CTRA A -1.86%
NUE D -1.84%
NXPI A -1.83%
VRTX D -1.77%
PXD B -1.76%
CVX B -1.74%
VLO C -1.73%
MRO C -1.71%
COP C -1.67%
OXY C -1.65%
EQT B -1.65%
PHM A -1.61%
LRCX D -1.58%
MOS F -1.58%
GOOG A -1.55%
PFE D -1.52%
DE B -1.48%
EXPD D -1.48%
AMAT C -1.48%
OKE C -1.47%
ALB D -1.43%
AVGO D -1.41%
ANET D -1.4%
TPR D -1.39%
REGN B -1.39%
DHI D -1.36%
XOM B -1.35%
CE C -1.33%
DD A -1.3%
EOG B -1.3%
LEN C -1.29%
APA F -1.28%
CPRT C -1.26%
MOH F -1.22%
NVR D -1.21%
PSX D -1.2%
DFS B -1.16%
QCOM A -1.15%
ON F -1.15%
COF B -1.13%
ADSK D -1.09%
ODFL F -1.07%
BG C -1.05%
ELV B -1.04%
RJF A -1.03%
MCHP A -1.01%
V D -1.0%
AIG A -0.98%
WRB D -0.98%
MSFT C -0.98%
LYB D -0.98%
IT D -0.98%
GWW D -0.98%
TXN A -0.94%
PSA D -0.94%
ADM D -0.88%
AAPL C -0.84%
ADBE D -0.81%
UPS F -0.78%
LW D -0.76%
IDXX F -0.75%
HUM F -0.55%
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