XRT vs. QQJG ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.39

Average Daily Volume

6,516,704

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

$22.14

Average Daily Volume

1,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	QQJG
30 Days	4.09%	5.93%
60 Days	-3.68%	-1.29%
90 Days	1.66%	1.13%
12 Months	27.08%	18.19%

5 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in QQJG	Overlap
EBAY	A	1.46%	2.23%	1.46%
ETSY	F	1.24%	0.5%	0.5%
FIVE	F	0.96%	0.5%	0.5%
TSCO	A	1.54%	2.59%	1.54%
ULTA	F	1.04%	1.71%	1.04%

XRT Overweight 72 Positions Relative to QQJG

Symbol	Grade	Weight
GME	C	2.64%
CVNA	C	1.93%
WRBY	B	1.76%
BOOT	B	1.75%
JWN	B	1.74%
SFM	A	1.71%
GPI	C	1.69%
VSCO	D	1.67%
ABG	C	1.62%
ANF	B	1.6%
AN	C	1.59%
CASY	B	1.54%
BBWI	C	1.53%
DKS	D	1.52%
RVLV	D	1.52%
COST	A	1.52%
DDS	C	1.5%
WMT	A	1.49%
BJ	A	1.48%
AEO	D	1.48%
PAG	D	1.47%
MUSA	A	1.47%
SIG	C	1.46%
AMZN	C	1.46%
GPS	D	1.45%
GES	D	1.44%
TJX	B	1.44%
AAP	D	1.41%
ACI	D	1.4%
HIBB	B	1.4%
URBN	D	1.4%
OLLI	F	1.38%
KR	D	1.36%
BKE	D	1.36%
VVV	D	1.35%
CHWY	D	1.34%
TGT	D	1.32%
AZO	D	1.32%
BBY	F	1.31%
M	B	1.3%
ORLY	F	1.3%
DG	D	1.3%
LAD	F	1.3%
ROST	D	1.29%
KSS	B	1.29%
FL	F	1.27%
BURL	D	1.26%
KMX	F	1.25%
PSMT	C	1.24%
SBH	D	1.23%
WBA	F	1.21%
GO	F	1.17%
DLTR	F	1.15%
SAH	C	1.12%
ASO	F	1.08%
CWH	F	1.05%
CAL	D	1.05%
DBI	F	1.02%
MNRO	F	1.02%
WINA	D	0.95%
EYE	F	0.94%
LESL	F	0.94%
ODP	F	0.94%
GRPN	B	0.85%
HZO	F	0.74%
WMK	C	0.59%
IMKTA	D	0.56%
CRMT	D	0.52%
SCVL	C	0.51%
GCO	D	0.33%
ARKO	C	0.15%
QRTEA	F	0.12%

XRT Underweight 82 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.78%
ICLR	B	-2.81%
MPWR	B	-2.72%
WDC	B	-2.54%
STX	C	-2.06%
NTAP	A	-2.02%
ZBRA	A	-1.76%
FSLR	A	-1.73%
APP	C	-1.73%
PTC	C	-1.71%
TER	A	-1.68%
JBHT	F	-1.6%
ALGN	F	-1.58%
LOGI	A	-1.5%
POOL	D	-1.47%
ENTG	D	-1.43%
CHKP	D	-1.41%
TRMB	D	-1.41%
BSY	C	-1.4%
FLEX	A	-1.38%
AKAM	F	-1.34%
OKTA	B	-1.29%
NTNX	B	-1.24%
LKQ	F	-1.24%
ZM	C	-1.24%
VRSN	F	-1.2%
MANH	D	-1.14%
TCOM	C	-1.08%
TECH	B	-1.07%
ENPH	C	-1.06%
NWSA	B	-1.04%
SSNC	C	-1.02%
NTES	D	-1.01%
DOCU	D	-1.0%
MEDP	D	-1.0%
HOLX	D	-0.97%
JKHY	B	-0.96%
TTEK	A	-0.92%
NICE	F	-0.92%
SNY	B	-0.91%
HSIC	D	-0.9%
DOX	F	-0.9%
SAIA	F	-0.89%
NBIX	C	-0.88%
JD	C	-0.86%
FFIV	D	-0.85%
NDSN	D	-0.85%
LECO	D	-0.84%
BMRN	F	-0.84%
RGEN	F	-0.82%
UTHR	A	-0.81%
SWKS	F	-0.81%
PODD	C	-0.8%
ALNY	C	-0.8%
CHRW	B	-0.77%
FOXA	C	-0.77%
GRAB	B	-0.76%
LSCC	C	-0.76%
UAL	C	-0.75%
BRKR	D	-0.73%
FOX	C	-0.71%
INCY	C	-0.71%
OTEX	F	-0.7%
EXPE	F	-0.67%
MTCH	F	-0.65%
SWAV	A	-0.65%
ROKU	F	-0.64%
QRVO	F	-0.63%
ARGX	F	-0.59%
VTRS	D	-0.58%
STLD	D	-0.58%
PCTY	C	-0.57%
RPRX	F	-0.54%
NWS	B	-0.54%
BNTX	B	-0.52%
Z	F	-0.5%
LBRDK	D	-0.48%
BGNE	C	-0.41%
JAZZ	F	-0.37%
LCID	D	-0.37%
RIVN	D	-0.31%
ZG	F	-0.16%