QQJG vs. UFO ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Procure Space ETF (UFO)

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 ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	UFO
30 Days	2.05%	15.06%
60 Days	3.96%	17.50%
90 Days	5.09%	15.86%
12 Months	26.34%	39.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQJG	Weight in UFO	Overlap
	TRMB	B	1.9%	5.3%	1.9%

QQJG Overweight 84 Positions Relative to UFO

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	C	2.12%
ZM	C	1.91%
PTC	B	1.79%
JBHT	C	1.76%
FLEX	B	1.75%
FSLR	F	1.73%
GEN	B	1.66%
CHKP	C	1.59%
TER	F	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	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	A	0.83%
LBRDK	C	0.83%
NTES	D	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	A	0.66%
OTEX	F	0.65%
ENPH	F	0.62%
RGEN	D	0.61%
BNTX	C	0.58%
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	B	0.4%
LCID	F	0.37%
RIVN	F	0.36%
FIVE	F	0.33%
ZG	A	0.24%

QQJG Underweight 21 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	A	-8.67%
GSAT	C	-6.86%
SATS	D	-4.72%
GRMN	B	-4.68%
IRDM	D	-4.66%
SIRI	C	-4.33%
LUNR	B	-4.18%
NPAB	F	-3.72%
PL	B	-3.72%
VSAT	F	-2.41%
LMT	D	-2.36%
LHX	C	-2.33%
CMCSA	B	-2.26%
HON	C	-2.21%
RTX	D	-2.09%
NOC	D	-2.07%
RDW	A	-1.99%
BA	F	-1.84%
SPCE	D	-1.2%
BALL	F	-0.56%
CMTL	F	-0.36%