QQQJ vs. QQJG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQJ	QQJG
30 Days	3.43%	2.05%
60 Days	6.12%	3.96%
90 Days	7.69%	5.09%
12 Months	26.04%	26.34%

85 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in QQJG	Overlap
	AKAM	D	0.85%	1.27%	0.85%
	ALGN	D	1.05%	1.34%	1.05%
	ALNY	D	2.09%	1.38%	1.38%
	ARGX	B	1.2%	0.98%	0.98%
	BGNE	D	0.54%	0.52%	0.52%
	BMRN	F	0.79%	0.71%	0.71%
	BNTX	C	0.64%	0.58%	0.58%
	BRKR	D	0.52%	0.56%	0.52%
	BSY	F	0.88%	1.22%	0.88%
	CHKP	C	1.27%	1.59%	1.27%
	CHRW	B	0.83%	1.06%	0.83%
	DOCU	B	1.04%	1.35%	1.04%
	DOX	D	0.62%	0.92%	0.62%
	EBAY	D	1.93%	2.7%	1.93%
	ENPH	F	0.54%	0.62%	0.54%
	ENTG	D	0.97%	1.17%	0.97%
	ETSY	D	0.37%	0.52%	0.37%
	EXPE	B	1.43%	1.43%	1.43%
	FFIV	B	0.89%	1.21%	0.89%
	FIVE	F	0.31%	0.33%	0.31%
	FLEX	B	0.94%	1.75%	0.94%
	FOX	A	0.66%	1.02%	0.66%
	FOXA	A	0.67%	1.04%	0.67%
	FSLR	F	1.32%	1.73%	1.32%
	GEN	B	1.17%	1.66%	1.17%
	GRAB	A	1.14%	1.12%	1.12%
	HOLX	D	1.14%	1.08%	1.08%
	HSIC	C	0.53%	0.87%	0.53%
	ICLR	D	1.04%	1.38%	1.04%
	INCY	C	0.95%	0.88%	0.88%
	JAZZ	B	0.48%	0.4%	0.4%
	JBHT	C	1.19%	1.76%	1.19%
	JD	D	1.01%	0.86%	0.86%
	JKHY	D	0.79%	0.98%	0.79%
	LBRDK	C	0.7%	0.83%	0.7%
	LCID	F	0.39%	0.37%	0.37%
	LECO	C	0.74%	0.81%	0.74%
	LKQ	F	0.64%	1.06%	0.64%
	LOGI	D	0.76%	1.38%	0.76%
	LSCC	D	0.44%	0.57%	0.44%
	MANH	D	1.08%	1.38%	1.08%
	MEDP	D	0.66%	0.8%	0.66%
	MPWR	F	1.78%	2.19%	1.78%
	MTCH	D	0.51%	0.67%	0.51%
	NBIX	C	0.78%	0.78%	0.78%
	NDSN	B	0.93%	0.84%	0.84%
	NICE	D	0.58%	0.84%	0.58%
	NTAP	C	1.53%	2.29%	1.53%
	NTES	D	0.64%	0.83%	0.64%
	NTNX	B	1.11%	1.29%	1.11%
	NWS	A	0.38%	0.66%	0.38%
	NWSA	A	0.7%	1.19%	0.7%
	OKTA	C	0.79%	1.17%	0.79%
	OTEX	F	0.49%	0.65%	0.49%
	PCTY	C	0.72%	0.69%	0.69%
	PODD	C	1.16%	1.24%	1.16%
	POOL	C	0.86%	1.46%	0.86%
	PTC	B	1.45%	1.79%	1.45%
	QRVO	F	0.4%	0.45%	0.4%
	RGEN	D	0.5%	0.61%	0.5%
	RIVN	F	0.65%	0.36%	0.36%
	ROKU	D	0.6%	0.79%	0.6%
	RPRX	D	0.72%	0.56%	0.56%
	SAIA	B	0.91%	1.13%	0.91%
	SNY	F	0.88%	1.1%	0.88%
	SSNC	B	1.15%	1.19%	1.15%
	STLD	B	1.34%	0.68%	0.68%
	STX	C	1.29%	2.12%	1.29%
	SWKS	F	0.85%	0.78%	0.78%
	TCOM	B	1.4%	1.45%	1.4%
	TECH	F	0.73%	0.55%	0.55%
	TER	F	1.1%	1.53%	1.1%
	TRMB	B	1.09%	1.9%	1.09%
	TSCO	D	1.89%	2.9%	1.89%
	TTEK	F	0.69%	1.04%	0.69%
	UAL	A	1.89%	0.91%	0.91%
	ULTA	F	1.14%	1.49%	1.14%
	UTHR	C	1.09%	1.04%	1.04%
	VRSN	C	1.14%	1.22%	1.14%
	VTRS	A	0.95%	0.83%	0.83%
	WDC	D	1.37%	2.48%	1.37%
	Z	A	0.8%	0.8%	0.8%
	ZBRA	B	1.29%	2.18%	1.29%
	ZG	A	0.25%	0.24%	0.24%
	ZM	C	1.37%	1.91%	1.37%

QQQJ Overweight 12 Positions Relative to QQJG

	Symbol	Grade	Weight
	APP	B	5.34%
	AXON	A	2.89%
	DKNG	B	1.26%
	LNT	A	0.96%
	CASY	A	0.95%
	EVRG	A	0.91%
	BIDU	F	0.75%
	WWD	C	0.65%
	CHDN	B	0.65%
	WYNN	C	0.65%
	APA	D	0.53%
	CZR	F	0.53%

QQQJ Underweight 0 Positions Relative to QQJG

	Symbol	Grade	Weight

QQQJ: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Specialty Retail Software - Infrastructure Broadcasting - TV Internet Content & Information Semiconductors Data Storage Diagnostics & Research Leisure Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Diversified Industrials Gambling Integrated Shipping & Logistics Medical Devices Pay TV Real Estate Services Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Biotechnology Mobile Devices Biopharmaceutical Medicine Semiconductor Transport Cancer Electronics Games Telecommunications Aerospace Broadband Chemical Clinical Development Computer Security Electricity Imaging

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

Keywords: S&P 500 Nasdaq 100 Computing Biotechnology Mobile Devices Biopharmaceutical Medicine Semiconductor Transport Cancer Telecommunications Broadband Clinical Development Computer Security Electronics Imaging Life Sciences Monoclonal Antibody News Corp Radio Frequency Identification