QQJG vs. TGRW ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to T. Rowe Price Growth Stock ETF (TGRW)
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

$22.04

Average Daily Volume

1,138

Number of Holdings *

87

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

67,178

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period QQJG TGRW
30 Days 3.88% 6.50%
60 Days -1.46% 2.12%
90 Days 0.87% 4.20%
12 Months 18.43% 37.29%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in TGRW Overlap
ARGX D 0.59% 0.47% 0.47%
RIVN F 0.31% 0.45% 0.31%
QQJG Overweight 85 Positions Relative to TGRW
Symbol Grade Weight
SMCI D 3.78%
ICLR D 2.81%
MPWR B 2.72%
TSCO B 2.59%
WDC B 2.54%
EBAY D 2.23%
STX C 2.06%
NTAP B 2.02%
ZBRA B 1.76%
FSLR B 1.73%
APP B 1.73%
ULTA D 1.71%
PTC D 1.71%
TER A 1.68%
JBHT D 1.6%
ALGN F 1.58%
LOGI D 1.5%
POOL D 1.47%
ENTG D 1.43%
CHKP D 1.41%
TRMB D 1.41%
BSY A 1.4%
FLEX C 1.38%
AKAM F 1.34%
OKTA D 1.29%
NTNX A 1.24%
LKQ D 1.24%
ZM D 1.24%
VRSN F 1.2%
MANH D 1.14%
TCOM A 1.08%
TECH B 1.07%
ENPH F 1.06%
NWSA D 1.04%
SSNC C 1.02%
NTES D 1.01%
DOCU B 1.0%
MEDP D 1.0%
HOLX D 0.97%
JKHY C 0.96%
TTEK A 0.92%
NICE D 0.92%
SNY B 0.91%
HSIC C 0.9%
DOX F 0.9%
SAIA F 0.89%
NBIX C 0.88%
JD B 0.86%
FFIV D 0.85%
NDSN A 0.85%
LECO D 0.84%
BMRN F 0.84%
RGEN D 0.82%
UTHR B 0.81%
SWKS F 0.81%
PODD D 0.8%
ALNY C 0.8%
CHRW B 0.77%
FOXA B 0.77%
GRAB C 0.76%
LSCC F 0.76%
UAL B 0.75%
BRKR D 0.73%
FOX B 0.71%
INCY F 0.71%
OTEX F 0.7%
EXPE F 0.67%
MTCH F 0.65%
SWAV A 0.65%
ROKU F 0.64%
QRVO F 0.63%
VTRS D 0.58%
STLD D 0.58%
PCTY D 0.57%
RPRX F 0.54%
NWS D 0.54%
BNTX C 0.52%
FIVE F 0.5%
Z D 0.5%
ETSY F 0.5%
LBRDK F 0.48%
BGNE C 0.41%
JAZZ F 0.37%
LCID F 0.37%
ZG D 0.16%
QQJG Underweight 67 Positions Relative to TGRW
Symbol Grade Weight
MSFT C -13.15%
NVDA B -9.37%
AMZN B -8.11%
AAPL B -7.76%
GOOGL B -6.12%
META D -4.71%
LLY C -3.39%
V C -2.96%
MA D -2.4%
UNH B -2.34%
NOW D -1.53%
ISRG C -1.52%
ASML D -1.4%
INTU D -1.37%
NFLX C -1.33%
CRM D -1.26%
CI D -1.15%
DHR B -1.15%
ADBE D -1.07%
GOOG B -0.98%
DG D -0.94%
TDY D -0.93%
UBER D -0.89%
AMD D -0.86%
SLB D -0.81%
CMG A -0.8%
TEAM D -0.78%
SHOP F -0.77%
ADSK D -0.75%
FTNT F -0.74%
SPOT B -0.71%
LRCX D -0.71%
TMO B -0.69%
TMUS B -0.68%
ROP D -0.67%
CPNG C -0.66%
VRTX C -0.65%
SCHW A -0.65%
CB C -0.6%
ODFL D -0.59%
LVS D -0.54%
NKE F -0.53%
LIN D -0.52%
PINS B -0.51%
SYK D -0.45%
SNPS D -0.45%
INTC F -0.44%
TSLA D -0.41%
ZTS D -0.4%
BA F -0.39%
DT D -0.39%
TRU B -0.37%
BKNG B -0.36%
ROST D -0.34%
CTAS A -0.31%
TSM B -0.26%
ACN D -0.26%
FND C -0.26%
DAY D -0.25%
LEGN F -0.22%
SNOW F -0.2%
MDB F -0.17%
AUR C -0.08%
MNDY F -0.08%
TTD B -0.05%
AVTR D -0.04%
APH A -0.01%
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