FITE vs. QQJG ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* 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

$24.13

Average Daily Volume

848

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FITE QQJG
30 Days 9.61% 4.09%
60 Days 12.06% 4.27%
90 Days 12.42% 5.91%
12 Months 36.77% 27.33%
5 Overlapping Holdings
Symbol Grade Weight in FITE Weight in QQJG Overlap
AKAM D 1.44% 1.27% 1.27%
BRKR D 1.21% 0.56% 0.56%
CHKP D 1.6% 1.59% 1.59%
FFIV B 2.1% 1.21% 1.21%
OKTA C 1.26% 1.17% 1.17%
FITE Overweight 55 Positions Relative to QQJG
Symbol Grade Weight
RKLB B 5.8%
FTNT C 2.32%
S B 2.19%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW C 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI B 1.74%
LHX C 1.71%
ATEN B 1.68%
RTX C 1.67%
CYBR B 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY B 1.61%
ZS C 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD C 1.49%
AVAV D 1.44%
TENB C 1.44%
CACI D 1.43%
HXL D 1.36%
SANM B 1.31%
CRWD B 1.28%
DCO C 1.22%
KBR F 1.22%
GD F 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX C 1.01%
HII D 0.94%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 80 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%
TER D -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%
ALNY D -1.38%
MANH D -1.38%
DOCU A -1.35%
ALGN D -1.34%
NTNX A -1.29%
PODD C -1.24%
VRSN F -1.22%
BSY D -1.22%
NWSA B -1.19%
SSNC B -1.19%
ENTG D -1.17%
SAIA B -1.13%
GRAB B -1.12%
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%
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%
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