QQJG vs. TTAI ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to FCF International Quality ETF (TTAI)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period QQJG TTAI
30 Days 2.05% -4.39%
60 Days 3.96% -3.28%
90 Days 5.09% -4.30%
12 Months 26.34% 7.47%
4 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in TTAI Overlap
BNTX C 0.58% 0.31% 0.31%
CHKP C 1.59% 1.13% 1.13%
LOGI D 1.38% 0.9% 0.9%
NTES C 0.83% 0.93% 0.83%
QQJG Overweight 81 Positions Relative to TTAI
Symbol Grade Weight
TSCO D 2.9%
EBAY C 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
ZM C 1.91%
TRMB B 1.9%
PTC B 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN B 1.66%
TER F 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR D 1.38%
ALNY D 1.38%
MANH D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
NWSA A 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS B 0.83%
LBRDK C 0.83%
LECO C 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS B 0.66%
OTEX F 0.65%
ENPH F 0.62%
RGEN D 0.61%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
ETSY D 0.52%
BGNE D 0.52%
QRVO F 0.45%
JAZZ C 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 11 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.44%
NVS D -1.95%
PDD F -1.94%
UL D -1.63%
INFY C -1.61%
LULU C -0.98%
ABBV F -0.88%
PBR D -0.77%
XRX F -0.67%
MNDY C -0.57%
SCCO F -0.19%
Compare ETFs