FLCG vs. QQJG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

2,038

Number of Holdings *

93

* 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

$23.38

Average Daily Volume

773

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FLCG QQJG
30 Days 2.32% -1.52%
60 Days 5.07% 0.83%
90 Days 7.73% 4.61%
12 Months 24.45%
9 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in QQJG Overlap
ALGN C 0.09% 1.18% 0.09%
ALNY D 0.02% 1.47% 0.02%
APP A 1.24% 5.04% 1.24%
EBAY D 0.69% 2.47% 0.69%
INCY B 0.39% 0.85% 0.39%
NTAP D 0.04% 2.13% 0.04%
NTNX B 1.7% 1.2% 1.2%
ULTA F 0.03% 1.5% 0.03%
ZM B 0.5% 1.75% 0.5%
FLCG Overweight 84 Positions Relative to QQJG
Symbol Grade Weight
AAPL C 10.64%
NVDA B 9.69%
MSFT D 9.56%
GOOGL B 6.86%
AMZN B 5.64%
META C 4.17%
AMP A 2.59%
GDDY A 2.58%
COST B 2.38%
QCOM F 2.29%
ANET C 2.22%
VLTO D 2.13%
SPOT A 2.1%
FTNT B 1.95%
AMAT F 1.48%
ABBV F 1.29%
LLY F 1.23%
WING F 1.16%
MA A 1.13%
SN D 1.04%
TSLA A 1.01%
ADBE F 0.97%
ALSN A 0.92%
NOW B 0.91%
ORCL A 0.89%
VRT A 0.89%
PAYC B 0.82%
COR B 0.8%
RCL A 0.77%
DASH A 0.76%
AMGN F 0.74%
DELL B 0.68%
KMB C 0.66%
PGR B 0.64%
ORLY B 0.63%
DDOG B 0.61%
NFLX A 0.57%
CRM B 0.56%
ILMN C 0.54%
MRK F 0.52%
PPG D 0.47%
TJX A 0.38%
INTU B 0.36%
PEGA B 0.34%
AVGO C 0.33%
STNE F 0.32%
VRTX C 0.32%
RYAN B 0.31%
MUSA A 0.29%
CI D 0.26%
WU F 0.25%
ZTS D 0.24%
PANW B 0.23%
HUBS B 0.22%
TT A 0.2%
LYV A 0.18%
MSCI A 0.18%
UBER F 0.14%
ZI D 0.13%
AZO A 0.13%
REGN F 0.12%
CVNA A 0.11%
GTLB C 0.09%
AYI B 0.09%
CAH A 0.08%
GEHC D 0.07%
ELV F 0.07%
ADSK B 0.07%
DPZ C 0.06%
MCO D 0.06%
BAX F 0.06%
FMC F 0.06%
ADP B 0.05%
LRCX F 0.04%
ALLY C 0.04%
PAYX B 0.04%
KLAC F 0.04%
NCLH B 0.04%
DUOL B 0.02%
PLTR A 0.01%
PEP F 0.01%
PSTG F 0.01%
CMG B 0.0%
ABNB C 0.0%
FLCG Underweight 77 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.75%
MPWR F -2.62%
WDC F -2.45%
STX D -2.08%
ZBRA B -2.04%
TRMB B -1.77%
FLEX B -1.71%
PTC B -1.63%
JBHT C -1.63%
FSLR D -1.58%
GEN B -1.52%
TER F -1.48%
TCOM B -1.47%
CHKP D -1.47%
ICLR F -1.43%
AKAM F -1.39%
POOL D -1.36%
MANH D -1.31%
LOGI F -1.29%
EXPE A -1.25%
BSY D -1.2%
DOCU B -1.19%
ENTG F -1.15%
VRSN F -1.14%
OKTA D -1.12%
NWSA B -1.1%
FFIV B -1.1%
TTEK F -1.09%
SSNC C -1.09%
SAIA C -1.08%
PODD A -1.06%
SNY D -1.06%
UTHR C -1.06%
HOLX D -0.99%
LKQ F -0.97%
CHRW A -0.94%
JKHY D -0.93%
ARGX B -0.93%
FOXA B -0.92%
DOX D -0.91%
JD D -0.91%
FOX A -0.9%
GRAB A -0.87%
LBRDK C -0.84%
MEDP D -0.83%
NICE C -0.81%
UAL A -0.78%
NDSN C -0.78%
LECO C -0.77%
SWKS F -0.76%
VTRS A -0.76%
NBIX D -0.74%
HSIC C -0.74%
Z A -0.71%
NTES C -0.7%
BMRN F -0.7%
ROKU C -0.7%
PCTY B -0.68%
RGEN F -0.64%
STLD B -0.64%
ENPH F -0.64%
OTEX F -0.62%
MTCH F -0.62%
BRKR F -0.62%
NWS B -0.59%
LSCC D -0.57%
TECH F -0.57%
BNTX D -0.56%
RPRX F -0.52%
BGNE D -0.52%
ETSY D -0.5%
QRVO F -0.45%
JAZZ B -0.37%
LCID F -0.35%
RIVN F -0.33%
FIVE F -0.32%
ZG A -0.22%
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