XHS vs. QQJG ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

7,001

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

$21.38

Average Daily Volume

1,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	QQJG
30 Days	-6.11%	-5.61%
60 Days	-1.84%	-2.15%
90 Days	0.67%	3.33%
12 Months	-1.42%	15.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in QQJG	Overlap
	HSIC	D	1.95%	0.92%	0.92%

XHS Overweight 57 Positions Relative to QQJG

Symbol	Grade	Weight
ELV	A	2.18%
UNH	C	2.16%
EHC	A	2.15%
RDNT	A	2.14%
CI	A	2.13%
DGX	A	2.07%
MCK	A	2.05%
HQY	C	2.05%
PINC	D	2.04%
AMED	D	2.03%
HUM	F	2.0%
OPCH	D	2.0%
ENSG	D	1.97%
CNC	D	1.97%
PDCO	D	1.96%
OMI	C	1.96%
DVA	B	1.95%
CHE	D	1.95%
SEM	C	1.95%
BKD	A	1.93%
THC	D	1.93%
CVS	F	1.93%
AMN	D	1.93%
LH	F	1.92%
CAH	D	1.92%
MOH	F	1.92%
HCA	D	1.91%
AGL	F	1.9%
PGNY	F	1.88%
NEO	D	1.83%
NHC	C	1.82%
UHS	C	1.82%
RCM	F	1.81%
HIMS	C	1.81%
ACHC	D	1.79%
GH	F	1.76%
CRVL	C	1.7%
SGRY	F	1.66%
PRVA	F	1.62%
ADUS	D	1.58%
ACCD	F	1.45%
CYH	B	1.43%
CCRN	F	1.43%
MD	D	1.39%
OPK	B	1.39%
USPH	C	1.31%
AHCO	C	1.29%
LFST	D	1.13%
ASTH	D	1.03%
PETQ	D	0.93%
DCGO	F	0.9%
CSTL	C	0.88%
FLGT	F	0.86%
ALHC	D	0.86%
MODV	F	0.63%
NRC	F	0.49%
PNTG	A	0.44%

XHS Underweight 86 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	C	-3.42%
ICLR	C	-2.77%
TSCO	A	-2.59%
MPWR	C	-2.57%
WDC	A	-2.48%
EBAY	A	-2.27%
NTAP	A	-1.94%
STX	C	-1.9%
ALGN	C	-1.86%
ULTA	F	-1.81%
PTC	C	-1.73%
ZBRA	B	-1.68%
FSLR	A	-1.62%
JBHT	F	-1.61%
TRMB	C	-1.52%
POOL	C	-1.52%
APP	A	-1.5%
CHKP	D	-1.49%
AKAM	D	-1.47%
ENTG	C	-1.46%
TER	B	-1.45%
BSY	A	-1.42%
FLEX	B	-1.4%
LOGI	D	-1.38%
VRSN	F	-1.34%
LKQ	F	-1.26%
ZM	D	-1.24%
OKTA	D	-1.24%
SAIA	F	-1.23%
NTNX	C	-1.14%
NICE	D	-1.1%
MANH	F	-1.1%
MEDP	C	-1.03%
SSNC	C	-1.02%
ENPH	D	-1.02%
HOLX	B	-1.02%
TCOM	A	-1.01%
DOCU	A	-1.0%
NWSA	D	-0.99%
DOX	D	-0.98%
JKHY	D	-0.98%
SNY	C	-0.96%
NTES	D	-0.95%
BMRN	D	-0.94%
FFIV	C	-0.93%
SWKS	B	-0.92%
NBIX	C	-0.89%
LECO	D	-0.88%
OTEX	D	-0.86%
NDSN	D	-0.85%
EXPE	B	-0.84%
TECH	D	-0.84%
TTEK	A	-0.84%
LSCC	D	-0.82%
RGEN	D	-0.82%
BRKR	D	-0.81%
ALNY	F	-0.8%
FOXA	A	-0.78%
GRAB	A	-0.76%
UAL	A	-0.76%
JD	B	-0.75%
QRVO	B	-0.74%
PODD	F	-0.74%
UTHR	B	-0.73%
FOX	A	-0.71%
ROKU	F	-0.69%
CHRW	D	-0.68%
MTCH	F	-0.68%
INCY	F	-0.67%
SWAV	A	-0.66%
VTRS	C	-0.62%
STLD	D	-0.6%
ARGX	D	-0.6%
RPRX	D	-0.57%
ETSY	D	-0.55%
FIVE	F	-0.55%
PCTY	F	-0.54%
NWS	D	-0.52%
BNTX	F	-0.51%
Z	D	-0.5%
LBRDK	D	-0.46%
BGNE	D	-0.37%
JAZZ	F	-0.37%
LCID	F	-0.33%
RIVN	F	-0.27%
ZG	D	-0.16%