RTH vs. QQJG ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

2,617

Number of Holdings *

25

* 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

$24.13

Average Daily Volume

848

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period RTH QQJG
30 Days 3.70% 4.09%
60 Days 4.54% 4.27%
90 Days 6.79% 5.91%
12 Months 27.51% 27.33%
3 Overlapping Holdings
Symbol Grade Weight in RTH Weight in QQJG Overlap
JD D 3.9% 0.86% 0.86%
TSCO D 1.65% 2.9% 1.65%
ULTA F 1.13% 1.49% 1.13%
RTH Overweight 22 Positions Relative to QQJG
Symbol Grade Weight
AMZN C 21.19%
COST B 8.47%
WMT A 8.36%
HD A 7.74%
LOW D 5.05%
MCK B 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
TGT F 3.96%
AZO C 3.22%
ROST C 2.89%
KR B 2.53%
COR B 2.52%
SYY B 2.48%
LULU C 2.15%
CAH B 1.68%
BBY D 1.01%
DG F 0.75%
DLTR F 0.68%
WBA F 0.4%
BBWI D 0.36%
RTH Underweight 82 Positions Relative to QQJG
Symbol Grade Weight
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX D -2.12%
ZM B -1.91%
TRMB B -1.9%
PTC A -1.79%
JBHT C -1.76%
FLEX A -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP D -1.59%
TER D -1.53%
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 A -1.35%
ALGN D -1.34%
NTNX A -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN F -1.22%
BSY D -1.22%
FFIV B -1.21%
NWSA B -1.19%
SSNC 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%
FOXA B -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX A -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC B -0.87%
NDSN B -0.84%
NICE C -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO B -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN D -0.71%
PCTY B -0.69%
STLD B -0.68%
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%
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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