BUSA vs. QQJG ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

25,017

Number of Holdings *

55

* 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

$23.86

Average Daily Volume

797

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BUSA QQJG
30 Days 2.60% -0.09%
60 Days 4.61% 2.35%
90 Days 6.04% 5.29%
12 Months 27.72% 25.08%
7 Overlapping Holdings
Symbol Grade Weight in BUSA Weight in QQJG Overlap
DOX D 2.34% 0.92% 0.92%
FLEX A 2.58% 1.75% 1.75%
LKQ F 1.15% 1.06% 1.06%
OTEX F 0.54% 0.65% 0.54%
QRVO F 0.5% 0.45% 0.45%
SNY F 1.96% 1.1% 1.1%
SSNC C 2.02% 1.19% 1.19%
BUSA Overweight 48 Positions Relative to QQJG
Symbol Grade Weight
FI A 3.53%
CVX A 3.36%
MCK A 3.11%
WFC A 2.9%
BAC A 2.86%
PNC B 2.57%
CMCSA B 2.48%
GOOG B 2.41%
WTW B 2.4%
C B 2.38%
CI D 2.26%
FDX B 2.24%
JPM B 2.2%
CTVA C 2.18%
HAL C 2.11%
EMR A 2.1%
CTSH B 2.06%
TXT D 2.05%
OMC D 2.04%
PFE F 1.95%
BK B 1.95%
MRK F 1.92%
WRB A 1.91%
JNJ D 1.77%
INGR B 1.69%
HCA F 1.68%
AIG D 1.61%
CAH B 1.57%
ETR A 1.55%
KVUE A 1.53%
LH B 1.49%
ACGL D 1.44%
AZO C 1.43%
MU D 1.31%
STT A 1.28%
CVS D 1.19%
WKC C 1.09%
KNX B 1.08%
TFC B 1.08%
CSCO B 1.06%
OMF A 1.02%
GTES A 1.01%
SLB C 0.99%
BRK.A B 0.98%
SYY D 0.96%
GD D 0.91%
JCI B 0.87%
MHK D 0.83%
BUSA Underweight 78 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC F -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 B -1.79%
JBHT C -1.76%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
POOL D -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI F -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM F -1.27%
PODD B -1.24%
VRSN D -1.22%
BSY D -1.22%
FFIV A -1.21%
NWSA A -1.19%
ENTG F -1.17%
OKTA D -1.17%
SAIA C -1.13%
GRAB A -1.12%
HOLX D -1.08%
CHRW B -1.06%
FOXA B -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX A -0.98%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN C -0.84%
NICE D -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES C -0.83%
LECO C -0.81%
Z A -0.8%
MEDP F -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN F -0.71%
PCTY B -0.69%
STLD B -0.68%
MTCH F -0.67%
NWS B -0.66%
ENPH F -0.62%
RGEN D -0.61%
BNTX D -0.58%
LSCC F -0.57%
BRKR F -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY D -0.52%
BGNE D -0.52%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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