QQJG vs. USRD ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Themes US R&D Champions ETF (USRD)
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

$21.87

Average Daily Volume

878

Number of Holdings *

86

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,274

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQJG USRD
30 Days -0.25% 2.27%
60 Days 2.50% 4.47%
90 Days -3.26% -0.98%
12 Months 11.78%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in USRD Overlap
ENPH F 1.1% 2.3% 1.1%
NTAP A 2.41% 2.24% 2.24%
QQJG Overweight 84 Positions Relative to USRD
Symbol Grade Weight
SMCI B 3.9%
MPWR B 3.24%
ICLR B 2.88%
WDC B 2.79%
TSCO C 2.77%
FSLR C 2.37%
EBAY B 2.35%
STX B 2.26%
TER B 1.97%
APP B 1.71%
LOGI B 1.7%
ZBRA C 1.65%
ULTA F 1.65%
PTC C 1.62%
ENTG B 1.53%
CHKP B 1.51%
FLEX C 1.51%
JBHT F 1.5%
ALGN F 1.42%
TRMB D 1.39%
POOL F 1.36%
BSY D 1.31%
VRSN C 1.27%
AKAM F 1.24%
MANH B 1.22%
LKQ F 1.17%
OKTA C 1.14%
ZM D 1.11%
NWSA A 1.08%
MEDP A 1.04%
SAIA C 1.0%
SSNC B 1.0%
TCOM D 0.98%
TECH D 0.98%
NTNX C 0.97%
HOLX C 0.94%
SWKS B 0.93%
JKHY C 0.93%
BMRN C 0.93%
UTHR A 0.92%
SNY C 0.9%
TTEK B 0.89%
NTES C 0.89%
DOCU C 0.86%
PODD B 0.86%
DOX D 0.85%
HSIC F 0.84%
FFIV D 0.84%
NBIX D 0.83%
ALNY B 0.83%
FOXA B 0.81%
CHRW B 0.8%
INCY B 0.78%
NICE D 0.78%
GRAB D 0.75%
NDSN D 0.75%
EXPE C 0.75%
FOX B 0.74%
JD F 0.74%
QRVO B 0.73%
LECO D 0.7%
OTEX D 0.68%
UAL D 0.68%
BRKR F 0.66%
LSCC F 0.65%
MTCH F 0.64%
ARGX B 0.61%
RGEN D 0.6%
NWS A 0.56%
ROKU D 0.56%
STLD C 0.55%
Z C 0.55%
VTRS D 0.54%
RPRX D 0.51%
BNTX F 0.49%
ETSY F 0.46%
LBRDK C 0.45%
PCTY F 0.45%
FIVE F 0.4%
BGNE F 0.38%
JAZZ F 0.38%
LCID F 0.34%
RIVN C 0.34%
ZG C 0.17%
QQJG Underweight 8 Positions Relative to USRD
Symbol Grade Weight
QCOM C -2.25%
AMD B -2.19%
KLAC B -2.16%
LLY A -2.14%
ISRG A -2.1%
TTD A -2.1%
AMAT B -2.09%
EA B -2.09%
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