BEEZ vs. QQJG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

1,146

Number of Holdings *

10

* 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 BEEZ QQJG
30 Days 1.99% 2.33%
60 Days 0.90% 3.13%
90 Days 3.74% 3.25%
12 Months 10.73%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in QQJG Overlap
TSCO D 4.21% 2.65% 2.65%
BEEZ Overweight 9 Positions Relative to QQJG
Symbol Grade Weight
EQIX C 4.38%
AMT B 4.33%
APD D 4.3%
TXN B 4.26%
COST C 4.22%
ZTS C 4.12%
EW B 4.06%
LRCX C 4.03%
MAS C 3.97%
BEEZ Underweight 85 Positions Relative to QQJG
Symbol Grade Weight
SMCI C -3.73%
MPWR C -3.16%
WDC B -2.7%
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%
MANH C -1.26%
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%
SWKS B -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%
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