VOX vs. QQJG ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	QQJG
30 Days	5.36%	4.09%
60 Days	7.30%	4.27%
90 Days	9.80%	5.91%
12 Months	35.57%	27.33%

7 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in QQJG	Overlap
FOX	A	0.45%	1.02%	0.45%
FOXA	B	0.81%	1.04%	0.81%
LBRDK	C	0.79%	0.83%	0.79%
MTCH	D	0.76%	0.67%	0.67%
NWS	B	0.25%	0.66%	0.25%
NWSA	B	0.83%	1.19%	0.83%
ROKU	D	0.66%	0.79%	0.66%

VOX Overweight 94 Positions Relative to QQJG

Symbol	Grade	Weight
META	D	22.63%
GOOGL	C	12.11%
GOOG	C	9.37%
NFLX	A	4.55%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TMUS	B	3.2%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	C	1.05%
PINS	D	0.91%
SNAP	C	0.88%
IPG	D	0.83%
TKO	B	0.7%
NYT	C	0.7%
FYBR	D	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
EDR	A	0.43%
PARA	C	0.38%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
ZI	D	0.24%
RDDT	B	0.24%
TGNA	B	0.23%
CARG	C	0.22%
WLY	B	0.18%
ZD	C	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	C	0.13%
MGNI	A	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	B	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
BMBL	C	0.06%
VMEO	B	0.06%
TTGT	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	0.05%
PUBM	C	0.05%
SCHL	D	0.05%
ZIP	F	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	C	0.04%
FUBO	F	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	D	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	F	0.03%
SSP	F	0.02%
IHRT	C	0.02%
ATNI	F	0.02%
WOW	B	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	D	0.01%
CDLX	D	0.01%

VOX Underweight 78 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	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%
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%
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%
TTEK	F	-1.04%
UTHR	C	-1.04%
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%
NTES	D	-0.83%
LECO	B	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	D	-0.71%
PCTY	B	-0.69%
STLD	B	-0.68%
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%