EMQQ vs. QQJG ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

63,881

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

$24.31

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	QQJG
30 Days	-4.00%	4.09%
60 Days	2.16%	4.27%
90 Days	6.48%	5.91%
12 Months	21.13%	27.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in QQJG	Overlap
	GRAB	B	1.34%	1.12%	1.12%
	TCOM	B	2.49%	1.45%	1.45%

EMQQ Overweight 23 Positions Relative to QQJG

Symbol	Grade	Weight
MELI	D	7.94%
SE	B	6.9%
BABA	D	6.86%
NU	C	5.85%
PDD	F	4.36%
CPNG	D	3.75%
BIDU	F	1.73%
BEKE	D	0.99%
MMYT	B	0.82%
XP	F	0.76%
TME	D	0.67%
FUTU	D	0.56%
YMM	C	0.5%
BILI	D	0.42%
FRSH	C	0.35%
VIPS	F	0.34%
STNE	F	0.33%
QFIN	B	0.32%
BZ	F	0.32%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 83 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-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	A	-1.79%
JBHT	C	-1.76%
FLEX	A	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	D	-1.59%
TER	D	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
EXPE	B	-1.43%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	A	-1.35%
ALGN	D	-1.34%
NTNX	A	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	F	-1.22%
BSY	D	-1.22%
FFIV	B	-1.21%
NWSA	B	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	C	-1.06%
LKQ	D	-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%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	B	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	C	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	B	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	D	-0.71%
PCTY	B	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	B	-0.66%
OTEX	D	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	D	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	D	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%