SIMS vs. QQJG ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

6,110

Number of Holdings *

42

* 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

$21.81

Average Daily Volume

890

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period SIMS QQJG
30 Days -6.33% -0.84%
60 Days 0.79% 2.23%
90 Days -3.88% -3.50%
12 Months -2.75% 13.38%
3 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in QQJG Overlap
LOGI B 1.88% 1.7% 1.7%
ROKU F 0.88% 0.56% 0.56%
TTEK B 3.35% 0.89% 0.89%
SIMS Overweight 39 Positions Relative to QQJG
Symbol Grade Weight
ITRI C 3.64%
AYI D 3.43%
XYL C 3.4%
BMI C 3.23%
PSN B 3.23%
JCI B 3.21%
CARR B 3.14%
PNR D 3.1%
ADTN F 3.02%
REZI D 2.96%
GNRC D 2.9%
AY B 2.85%
HON A 2.81%
ALRM D 2.81%
QCOM C 2.77%
SLAB F 2.64%
BE C 2.56%
CNM D 2.3%
BLNK D 2.23%
MWA B 2.14%
EMR D 2.06%
GTLS C 1.96%
TEL B 1.91%
CHPT F 1.9%
AME D 1.8%
ERII F 1.79%
ROP A 1.74%
BP D 1.71%
ON D 1.54%
NVEE F 1.51%
STM D 1.43%
BIDU F 1.31%
SHLS F 1.26%
CWCO F 0.96%
STEM F 0.93%
REKR F 0.36%
MVIS F 0.35%
WBX F 0.25%
LUNA C 0.15%
SIMS Underweight 83 Positions Relative to QQJG
Symbol Grade Weight
SMCI C -3.9%
MPWR B -3.24%
ICLR B -2.88%
WDC B -2.79%
TSCO C -2.77%
NTAP B -2.41%
FSLR C -2.37%
EBAY B -2.35%
STX B -2.26%
TER B -1.97%
APP B -1.71%
ZBRA C -1.65%
ULTA D -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 F -1.11%
ENPH D -1.1%
NWSA A -1.08%
MEDP B -1.04%
SAIA B -1.0%
SSNC B -1.0%
TCOM D -0.98%
TECH C -0.98%
NTNX C -0.97%
HOLX D -0.94%
SWKS B -0.93%
JKHY C -0.93%
BMRN C -0.93%
UTHR A -0.92%
SNY B -0.9%
NTES D -0.89%
DOCU D -0.86%
PODD B -0.86%
DOX D -0.85%
HSIC D -0.84%
FFIV D -0.84%
NBIX C -0.83%
ALNY A -0.83%
FOXA A -0.81%
CHRW B -0.8%
INCY B -0.78%
NICE F -0.78%
GRAB C -0.75%
NDSN D -0.75%
EXPE B -0.75%
FOX A -0.74%
JD D -0.74%
QRVO B -0.73%
LECO F -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 F -0.6%
NWS A -0.56%
STLD D -0.55%
Z C -0.55%
VTRS D -0.54%
RPRX D -0.51%
BNTX F -0.49%
ETSY F -0.46%
LBRDK D -0.45%
PCTY F -0.45%
FIVE F -0.4%
BGNE D -0.38%
JAZZ F -0.38%
LCID F -0.34%
RIVN C -0.34%
ZG C -0.17%
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