ILDR vs. QQJG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

10,941

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

$24.09

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	QQJG
30 Days	2.92%	2.05%
60 Days	7.74%	3.96%
90 Days	9.63%	5.09%
12 Months	41.87%	26.34%

4 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in QQJG	Overlap
AKAM	D	0.68%	1.27%	0.68%
BMRN	F	1.21%	0.71%	0.71%
GRAB	A	0.56%	1.12%	0.56%
NBIX	C	0.5%	0.78%	0.5%

ILDR Overweight 54 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	B	8.61%
AMZN	C	6.57%
ORCL	A	6.12%
MSFT	D	4.89%
GOOG	C	3.78%
META	D	3.56%
NOW	A	3.17%
UBER	F	2.96%
AVGO	D	2.87%
CEG	C	2.41%
SHOP	B	2.09%
MU	D	1.82%
MRVL	B	1.73%
QCOM	F	1.65%
GTLS	A	1.46%
TOST	B	1.44%
WDAY	B	1.4%
DUK	C	1.33%
SMR	B	1.31%
MRK	D	1.24%
AVAV	C	1.18%
BWXT	B	1.16%
PANW	B	1.16%
NFLX	A	1.14%
SQ	A	1.12%
TMO	F	1.1%
RMBS	B	1.08%
ZS	B	1.07%
ANET	C	1.06%
V	A	1.04%
DT	D	1.03%
ISRG	A	1.03%
AVTR	F	1.01%
VRTX	D	0.98%
TW	A	0.94%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
ADBE	C	0.89%
DDOG	A	0.85%
TTD	B	0.8%
GEV	B	0.79%
CYBR	A	0.76%
MDB	B	0.75%
GTLB	B	0.69%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	F	0.57%
ABNB	C	0.48%
RCUS	F	0.44%
REGN	F	0.43%
SGBX	F	0.41%
LLY	F	0.35%

ILDR Underweight 81 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%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
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%
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%
SWKS	F	-0.78%
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%
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%