FFTY vs. QQJG ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

74,777

Number of Holdings *

50

* 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

$23.94

Average Daily Volume

813

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FFTY QQJG
30 Days 11.41% 2.05%
60 Days 13.97% 3.96%
90 Days 16.25% 5.09%
12 Months 37.05% 26.34%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QQJG Overlap
ALNY D 0.51% 1.38% 0.51%
BGNE D 2.79% 0.52% 0.52%
FFTY Overweight 48 Positions Relative to QQJG
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
NVDA B 3.59%
VRT B 3.58%
STRL A 3.57%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 3.0%
ANET C 3.0%
EME A 2.99%
HROW D 2.95%
DUOL A 2.92%
ADMA B 2.77%
IOT A 2.07%
MNDY C 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN A 1.99%
LNTH D 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY 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 C -2.12%
ZM C -1.91%
TRMB B -1.9%
PTC B -1.79%
JBHT C -1.76%
FLEX B -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN C -1.22%
BSY F -1.22%
FFIV B -1.21%
NWSA A -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
LKQ F -1.06%
FOXA A -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX B -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN B -0.84%
NICE D -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO C -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN F -0.71%
PCTY C -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS A -0.66%
OTEX F -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX C -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY 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%
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