QQJG vs. SPHB ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	SPHB
30 Days	4.09%	4.79%
60 Days	4.27%	5.15%
90 Days	5.91%	6.95%
12 Months	27.33%	29.95%

11 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in SPHB	Overlap
ALGN	D	1.34%	1.03%	1.03%
ENPH	F	0.62%	0.69%	0.62%
FSLR	F	1.73%	0.83%	0.83%
MPWR	F	2.19%	1.1%	1.1%
PODD	C	1.24%	1.02%	1.02%
QRVO	F	0.45%	0.56%	0.45%
SWKS	F	0.78%	0.76%	0.76%
TER	D	1.53%	1.18%	1.18%
UAL	A	0.91%	1.57%	0.91%
WDC	D	2.48%	1.03%	1.03%
ZBRA	B	2.18%	0.97%	0.97%

QQJG Overweight 74 Positions Relative to SPHB

Symbol	Grade	Weight
TSCO	D	2.9%
EBAY	D	2.7%
NTAP	C	2.29%
STX	D	2.12%
ZM	B	1.91%
TRMB	B	1.9%
PTC	A	1.79%
JBHT	C	1.76%
FLEX	A	1.75%
GEN	B	1.66%
CHKP	D	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	A	1.35%
NTNX	A	1.29%
AKAM	D	1.27%
VRSN	F	1.22%
BSY	D	1.22%
FFIV	B	1.21%
NWSA	B	1.19%
SSNC	B	1.19%
ENTG	D	1.17%
OKTA	C	1.17%
SAIA	B	1.13%
GRAB	B	1.12%
SNY	F	1.1%
HOLX	D	1.08%
CHRW	C	1.06%
LKQ	D	1.06%
FOXA	B	1.04%
TTEK	F	1.04%
UTHR	C	1.04%
FOX	A	1.02%
JKHY	D	0.98%
ARGX	A	0.98%
DOX	D	0.92%
INCY	C	0.88%
HSIC	B	0.87%
JD	D	0.86%
NDSN	B	0.84%
NICE	C	0.84%
VTRS	A	0.83%
LBRDK	C	0.83%
NTES	D	0.83%
LECO	B	0.81%
Z	A	0.8%
MEDP	D	0.8%
ROKU	D	0.79%
NBIX	C	0.78%
BMRN	D	0.71%
PCTY	B	0.69%
STLD	B	0.68%
MTCH	D	0.67%
NWS	B	0.66%
OTEX	D	0.65%
RGEN	D	0.61%
BNTX	D	0.58%
LSCC	D	0.57%
BRKR	D	0.56%
RPRX	D	0.56%
TECH	D	0.55%
ETSY	D	0.52%
BGNE	D	0.52%
JAZZ	B	0.4%
LCID	F	0.37%
RIVN	F	0.36%
FIVE	F	0.33%
ZG	A	0.24%

QQJG Underweight 86 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
CRM	B	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
BKNG	A	-1.02%
ABNB	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%