QQJG vs. TEQI ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to T. Rowe Price Equity Income ETF (TEQI)
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

$24.31

Average Daily Volume

848

Number of Holdings *

85

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period QQJG TEQI
30 Days 4.09% 3.09%
60 Days 4.27% 4.07%
90 Days 5.91% 5.51%
12 Months 27.33% 27.01%
4 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in TEQI Overlap
NWS B 0.66% 0.08% 0.08%
NWSA B 1.19% 1.57% 1.19%
SNY F 1.1% 0.83% 0.83%
VTRS A 0.83% 0.7% 0.7%
QQJG Overweight 81 Positions Relative to TEQI
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX D 2.12%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP D 1.59%
TER D 1.53%
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%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB B 1.12%
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%
UAL A 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
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%
SWKS F 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH D 0.67%
OTEX D 0.65%
ENPH F 0.62%
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%
QRVO F 0.45%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 108 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO D -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF B -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM B -1.61%
UNH C -1.57%
WY D -1.54%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
ZBH C -1.47%
IP B -1.47%
HIG B -1.43%
JPM A -1.41%
EQH B -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
FI A -1.13%
LVS C -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB A -0.92%
NEE D -0.9%
AZN D -0.88%
NXPI D -0.87%
CAG D -0.87%
LUV C -0.84%
TSN B -0.83%
ACN C -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
CMI A -0.63%
CMCSA B -0.62%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE D -0.48%
MAT D -0.48%
CSX B -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
VZ C -0.35%
COP C -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC D -0.34%
KSS F -0.33%
HON B -0.33%
MS A -0.33%
SRCL C -0.32%
BKR B -0.31%
DG F -0.3%
GEHC F -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV D -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK A -0.15%
T A -0.14%
HD A -0.12%
ATO A -0.1%
MDLZ F -0.1%
VNO B -0.07%
GS A -0.04%
Compare ETFs