UPGR vs. QQJG ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	QQJG
30 Days	-1.13%	2.05%
60 Days	-3.03%	3.96%
90 Days	-2.99%	5.09%
12 Months	-0.25%	26.34%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in QQJG	Overlap
FSLR	F	1.88%	1.73%	1.73%
LCID	F	1.47%	0.37%	0.37%
RIVN	F	2.37%	0.36%	0.36%

UPGR Overweight 39 Positions Relative to QQJG

Symbol	Grade	Weight
PCT	C	3.22%
TSLA	B	3.19%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	2.58%
IEX	C	2.55%
CWST	A	2.53%
MEG	F	2.5%
WM	B	2.47%
IR	B	2.43%
AZZ	A	2.42%
ORA	B	2.42%
AMPS	C	2.4%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	2.37%
LII	A	2.33%
ECL	D	2.26%
ENS	F	2.25%
ARRY	F	2.23%
FLNC	D	2.21%
PLUG	F	2.17%
SHLS	F	2.15%
VLTO	C	2.14%
BLNK	F	2.13%
CARR	C	2.13%
XYL	D	2.11%
QS	F	2.06%
GPRE	F	1.99%
AOS	F	1.92%
CHPT	F	1.92%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
RUN	F	1.36%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 82 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%
JBHT	C	-1.76%
FLEX	B	-1.75%
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%
CHRW	B	-1.06%
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%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
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%
FIVE	F	-0.33%
ZG	A	-0.24%