RSPN vs. QQJG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* 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 RSPN QQJG
30 Days 3.90% 2.05%
60 Days 7.73% 3.96%
90 Days 10.76% 5.09%
12 Months 36.08% 26.34%
4 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in QQJG Overlap
CHRW B 1.3% 1.06% 1.06%
JBHT C 1.29% 1.76% 1.29%
NDSN B 1.19% 0.84% 0.84%
UAL A 2.12% 0.91% 0.91%
RSPN Overweight 73 Positions Relative to QQJG
Symbol Grade Weight
AXON A 1.86%
GEV B 1.7%
DAL B 1.65%
GNRC C 1.53%
PAYC B 1.52%
SNA A 1.5%
EMR B 1.49%
DAY B 1.48%
PWR A 1.44%
CMI A 1.42%
J D 1.41%
HWM A 1.4%
PCAR B 1.39%
GWW B 1.39%
ETN A 1.38%
PH A 1.38%
FAST B 1.38%
PNR A 1.37%
JCI B 1.36%
AME A 1.36%
WAB B 1.36%
URI C 1.35%
IEX C 1.34%
TT A 1.33%
LUV C 1.33%
CPRT B 1.33%
IR B 1.32%
HON C 1.32%
ODFL C 1.31%
CAT B 1.31%
HUBB B 1.3%
DOV A 1.28%
ITW B 1.27%
ADP A 1.27%
ROK C 1.27%
NSC B 1.26%
OTIS C 1.26%
BR A 1.26%
UPS C 1.25%
LHX C 1.25%
PAYX B 1.24%
WM B 1.24%
CTAS B 1.23%
VRSK A 1.23%
CSX C 1.23%
FDX B 1.22%
LDOS C 1.21%
DE B 1.21%
FTV C 1.2%
RSG A 1.2%
EXPD C 1.18%
RTX D 1.18%
ROL B 1.17%
GE D 1.17%
ALLE C 1.16%
BLDR D 1.15%
MMM D 1.15%
CARR C 1.14%
UBER F 1.13%
MAS D 1.13%
TXT D 1.12%
GD D 1.11%
NOC D 1.11%
UNP C 1.11%
LMT D 1.1%
VLTO C 1.1%
XYL D 1.1%
TDG D 1.08%
BA F 1.08%
AOS F 1.06%
SWK D 1.01%
EFX F 0.94%
HII F 0.89%
RSPN Underweight 81 Positions Relative to QQJG
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%
TRMB B -1.9%
PTC B -1.79%
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%
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%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
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%
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