AGOX vs. QQJG ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

26,935

Number of Holdings *

70

* 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

$22.27

Average Daily Volume

1,084

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period AGOX QQJG
30 Days 5.92% 2.33%
60 Days 14.74% 3.13%
90 Days 16.61% 3.25%
12 Months 21.36% 10.73%
3 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in QQJG Overlap
MANH C 0.18% 1.26% 0.18%
SMCI C 4.25% 3.73% 3.73%
SWKS B 0.23% 0.93% 0.23%
AGOX Overweight 67 Positions Relative to QQJG
Symbol Grade Weight
SMH B 11.24%
NVDA C 10.07%
QQQ B 7.65%
LLY B 3.22%
CEG C 2.93%
BSX B 1.76%
MSFT C 1.76%
TSLA C 1.69%
HWM D 1.67%
VRT D 1.62%
AAPL B 1.61%
CRM F 1.38%
AMZN C 1.37%
GE D 1.13%
PGR B 1.12%
VRSK B 1.11%
VRTX A 1.11%
DECK D 1.07%
META C 1.06%
AVGO B 1.0%
KCE A 1.0%
NVO C 1.0%
AMD C 0.99%
APPF B 0.93%
CPRT B 0.86%
REGN B 0.84%
SNPS B 0.81%
TDG D 0.81%
GWW D 0.79%
FICO A 0.79%
ETN C 0.78%
BMI C 0.78%
T B 0.72%
SPSC C 0.66%
XAR B 0.66%
MMS B 0.63%
CDNS C 0.55%
ACLS C 0.54%
CBOE F 0.51%
IR B 0.41%
BKNG C 0.4%
ARGT D 0.4%
ELF B 0.4%
AMP B 0.37%
MOG.A B 0.33%
AI C 0.31%
JPM B 0.3%
RJF D 0.3%
FSS C 0.28%
ECL A 0.27%
TYL B 0.25%
TPH B 0.24%
HUBB D 0.23%
BAC A 0.23%
SCHW C 0.23%
GRBK A 0.21%
WINA C 0.2%
TEX D 0.2%
WCC D 0.19%
PWR D 0.11%
SAGE D 0.04%
XOM D 0.02%
ORCL B 0.01%
ADI B 0.01%
MPC F 0.01%
BIO D 0.0%
OGIG C 0.0%
AGOX Underweight 83 Positions Relative to QQJG
Symbol Grade Weight
MPWR C -3.16%
WDC B -2.7%
TSCO D -2.65%
NTAP B -2.43%
ICLR B -2.22%
EBAY B -2.2%
STX B -2.16%
FSLR D -2.05%
TER B -1.99%
APP C -1.85%
ZBRA B -1.74%
PTC C -1.71%
ULTA D -1.64%
LOGI D -1.61%
ENTG B -1.57%
CHKP B -1.54%
JBHT D -1.54%
TRMB C -1.44%
ALGN F -1.42%
ZM F -1.41%
OKTA D -1.39%
FLEX D -1.37%
ALNY A -1.34%
AKAM D -1.27%
BSY F -1.25%
VRSN D -1.23%
POOL F -1.23%
LKQ D -1.17%
NWSA A -1.09%
NTNX D -1.05%
MEDP B -1.05%
TTEK D -1.04%
SAIA D -1.03%
SSNC B -1.01%
EXPE C -0.99%
HOLX B -0.98%
ENPH F -0.96%
NTES F -0.95%
JKHY D -0.94%
TCOM D -0.94%
TECH D -0.93%
DOCU D -0.91%
BMRN C -0.9%
SNY B -0.89%
UTHR B -0.88%
NBIX B -0.88%
DOX D -0.86%
PODD C -0.85%
FFIV C -0.84%
CHRW C -0.82%
FOXA A -0.81%
NICE F -0.8%
HSIC D -0.78%
FOX A -0.77%
GRAB D -0.74%
QRVO B -0.73%
ARGX C -0.72%
OTEX D -0.72%
INCY B -0.72%
NDSN D -0.72%
LECO F -0.7%
LSCC F -0.68%
JD D -0.68%
ROKU D -0.67%
BRKR F -0.67%
MTCH D -0.62%
STLD C -0.61%
RGEN F -0.59%
VTRS C -0.57%
NWS A -0.57%
ETSY F -0.57%
Z C -0.52%
RPRX D -0.51%
LBRDK D -0.49%
UAL D -0.48%
BNTX F -0.46%
RIVN C -0.46%
PCTY F -0.45%
LCID D -0.39%
BGNE F -0.38%
FIVE F -0.38%
JAZZ F -0.35%
ZG C -0.16%
Compare ETFs