SOXQ vs. QQJG ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings *

30

* 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 SOXQ QQJG
30 Days -3.27% 4.09%
60 Days -1.16% 4.27%
90 Days -5.22% 5.91%
12 Months 32.94% 27.33%
6 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in QQJG Overlap
ENTG D 1.22% 1.17% 1.17%
LSCC D 0.57% 0.57% 0.57%
MPWR F 2.21% 2.19% 2.19%
QRVO F 0.51% 0.45% 0.45%
SWKS F 1.08% 0.78% 0.78%
TER D 1.37% 1.53% 1.37%
SOXQ Overweight 24 Positions Relative to QQJG
Symbol Grade Weight
NVDA C 15.49%
AVGO D 10.59%
AMD F 7.82%
MRVL B 4.98%
TSM B 4.63%
INTC D 4.6%
MU D 4.32%
TXN C 3.91%
ADI D 3.8%
QCOM F 3.72%
AMAT F 3.65%
NXPI D 3.63%
LRCX F 3.6%
KLAC D 3.18%
ASML F 3.08%
MCHP D 2.83%
ON D 2.34%
GFS C 1.86%
ARM D 1.36%
COHR B 1.29%
MTSI B 0.75%
ONTO D 0.65%
AMKR D 0.51%
CRUS D 0.43%
SOXQ Underweight 79 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
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%
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 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%
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%
JD D -0.86%
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%
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%
BRKR D -0.56%
RPRX D -0.56%
TECH D -0.55%
ETSY D -0.52%
BGNE D -0.52%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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