QQJG vs. VALQ ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$24.13
Average Daily Volume
848
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | QQJG | VALQ |
|---|---|---|
| 30 Days | 4.09% | 3.97% |
| 60 Days | 4.27% | 4.17% |
| 90 Days | 5.91% | 6.47% |
| 12 Months | 27.33% | 28.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQJG | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.27% | 0.07% | 0.07% | |
| DOCU | A | 1.35% | 0.33% | 0.33% | |
| DOX | D | 0.92% | 0.68% | 0.68% | |
| EBAY | D | 2.7% | 1.88% | 1.88% | |
| EXPE | B | 1.43% | 0.13% | 0.13% | |
| FFIV | B | 1.21% | 0.51% | 0.51% | |
| FOXA | B | 1.04% | 0.1% | 0.1% | |
| INCY | C | 0.88% | 0.1% | 0.1% | |
| JAZZ | B | 0.4% | 0.09% | 0.09% | |
| JKHY | D | 0.98% | 0.09% | 0.09% | |
| LECO | B | 0.81% | 0.86% | 0.81% | |
| MANH | D | 1.38% | 0.09% | 0.09% | |
| MEDP | D | 0.8% | 0.07% | 0.07% | |
| NTAP | C | 2.29% | 0.41% | 0.41% | |
| QRVO | F | 0.45% | 0.05% | 0.05% | |
| SSNC | B | 1.19% | 0.08% | 0.08% | |
| STLD | B | 0.68% | 0.1% | 0.1% | |
| SWKS | F | 0.78% | 0.09% | 0.09% | |
| TER | D | 1.53% | 0.07% | 0.07% | |
| TRMB | B | 1.9% | 0.1% | 0.1% | |
| UTHR | C | 1.04% | 0.14% | 0.14% | |
| VRSN | F | 1.22% | 0.09% | 0.09% | |
| ZM | B | 1.91% | 0.38% | 0.38% |
QQJG Overweight 62 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSCO | D | 2.9% | |
| WDC | D | 2.48% | |
| MPWR | F | 2.19% | |
| ZBRA | B | 2.18% | |
| STX | D | 2.12% | |
| PTC | A | 1.79% | |
| JBHT | C | 1.76% | |
| FLEX | A | 1.75% | |
| FSLR | F | 1.73% | |
| GEN | B | 1.66% | |
| CHKP | D | 1.59% | |
| ULTA | F | 1.49% | |
| POOL | C | 1.46% | |
| TCOM | B | 1.45% | |
| ICLR | D | 1.38% | |
| LOGI | D | 1.38% | |
| ALNY | D | 1.38% | |
| ALGN | D | 1.34% | |
| NTNX | A | 1.29% | |
| PODD | C | 1.24% | |
| BSY | D | 1.22% | |
| NWSA | B | 1.19% | |
| ENTG | D | 1.17% | |
| OKTA | C | 1.17% | |
| SAIA | B | 1.13% | |
| GRAB | B | 1.12% | |
| SNY | F | 1.1% | |
| HOLX | D | 1.08% | |
| CHRW | C | 1.06% | |
| LKQ | D | 1.06% | |
| TTEK | F | 1.04% | |
| FOX | A | 1.02% | |
| ARGX | A | 0.98% | |
| UAL | A | 0.91% | |
| HSIC | B | 0.87% | |
| JD | D | 0.86% | |
| NDSN | B | 0.84% | |
| NICE | C | 0.84% | |
| VTRS | A | 0.83% | |
| LBRDK | C | 0.83% | |
| NTES | D | 0.83% | |
| Z | A | 0.8% | |
| ROKU | D | 0.79% | |
| NBIX | C | 0.78% | |
| BMRN | D | 0.71% | |
| PCTY | B | 0.69% | |
| MTCH | D | 0.67% | |
| NWS | B | 0.66% | |
| 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% | |
| LCID | F | 0.37% | |
| RIVN | F | 0.36% | |
| FIVE | F | 0.33% | |
| ZG | A | 0.24% |
QQJG Underweight 218 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| CMCSA | B | -2.31% | |
| MSI | B | -2.23% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | A | -1.96% | |
| INGR | B | -1.94% | |
| KMB | D | -1.91% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| SPG | B | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| ABBV | D | -1.67% | |
| KO | D | -1.66% | |
| CLX | B | -1.55% | |
| VLTO | D | -1.55% | |
| TXN | C | -1.48% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | D | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | D | -0.88% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| MSFT | F | -0.26% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| EXEL | B | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | C | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| BK | A | -0.1% | |
| META | D | -0.1% | |
| GM | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | C | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| OMC | C | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| HIG | B | -0.09% | |
| MCK | B | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | D | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | C | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| LRCX | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% |
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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