NIXT vs. QQJG ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

43,460

Number of Holdings ^*

137

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	QQJG
30 Days	-1.18%	-1.52%
60 Days	0.40%	0.83%
90 Days		4.61%
12 Months		24.45%

9 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in QQJG	Overlap
CHRW	A	0.95%	0.94%	0.94%
ETSY	D	0.47%	0.5%	0.47%
GEN	B	0.92%	1.52%	0.92%
JKHY	D	0.65%	0.93%	0.65%
LBRDK	C	1.21%	0.84%	0.84%
LCID	F	0.51%	0.35%	0.35%
MTCH	F	0.61%	0.62%	0.61%
QRVO	F	0.34%	0.45%	0.34%
RIVN	F	0.72%	0.33%	0.33%

NIXT Overweight 128 Positions Relative to QQJG

Symbol	Grade	Weight
LUMN	C	4.72%
TDS	B	1.23%
LITE	B	1.2%
DNLI	C	1.18%
FTDR	B	1.12%
SIRI	D	1.12%
OMCL	C	1.1%
AFRM	A	1.09%
HBI	A	1.06%
ACIW	B	1.01%
VNO	C	1.0%
VFC	C	0.99%
BFH	B	0.96%
SLG	B	0.95%
SNDR	B	0.94%
BKU	A	0.9%
UAA	B	0.86%
MAC	A	0.85%
CMA	B	0.84%
SHC	D	0.84%
LOPE	B	0.81%
DEI	B	0.81%
EQH	B	0.8%
BIO	D	0.8%
LNC	B	0.8%
SMTC	C	0.79%
MKTX	D	0.79%
FHB	B	0.79%
NRG	B	0.78%
BXP	D	0.78%
AMBA	B	0.78%
SABR	B	0.77%
FNF	C	0.76%
PNW	A	0.76%
RL	B	0.76%
UHS	D	0.75%
CCOI	B	0.75%
REG	A	0.75%
PNM	B	0.75%
PAYC	B	0.75%
MP	B	0.75%
HIW	D	0.75%
ELS	B	0.74%
MSGS	B	0.74%
TNL	A	0.74%
RNG	C	0.74%
JWN	C	0.74%
FL	F	0.73%
DBX	C	0.73%
DXC	D	0.72%
SGRY	F	0.72%
TFSL	B	0.72%
CRUS	F	0.72%
YETI	F	0.71%
OGS	A	0.71%
KMX	B	0.7%
OUT	A	0.7%
NWL	B	0.7%
MASI	B	0.7%
VYX	C	0.7%
ZD	B	0.69%
SAM	C	0.69%
JBLU	D	0.68%
EPR	D	0.68%
AVT	C	0.67%
CNA	C	0.67%
PINC	B	0.67%
EMN	C	0.66%
FRT	C	0.66%
ALE	A	0.66%
VIR	F	0.66%
GAP	C	0.65%
CTLT	D	0.65%
EQC	A	0.65%
APLE	B	0.65%
NVST	C	0.64%
HE	D	0.63%
JBGS	F	0.63%
HAS	D	0.62%
HAE	B	0.61%
PARA	D	0.61%
IAC	F	0.61%
CAR	C	0.61%
AMED	F	0.6%
NEU	D	0.6%
ASAN	C	0.59%
CABO	C	0.59%
ALLY	C	0.59%
SPR	D	0.59%
HLF	C	0.58%
HST	D	0.58%
ARWR	D	0.58%
VAC	C	0.58%
TFX	F	0.57%
FMC	F	0.57%
PK	D	0.57%
NGVT	B	0.55%
HP	C	0.55%
NOMD	D	0.55%
AZTA	F	0.54%
RAMP	C	0.54%
NOV	D	0.54%
IART	C	0.52%
BMBL	C	0.52%
ENOV	C	0.51%
MOS	D	0.5%
ZI	D	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
KSS	F	0.47%
NTLA	F	0.47%
CRI	F	0.46%
NSP	F	0.45%
MQ	D	0.45%
AEO	F	0.45%
BBWI	C	0.43%
HELE	C	0.43%
MRVI	F	0.42%
LEG	F	0.4%
XRX	F	0.4%
CVI	D	0.37%
XRAY	F	0.36%
TRIP	D	0.33%
SVC	F	0.29%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 77 Positions Relative to QQJG

Symbol	Grade	Weight
APP	A	-5.04%
TSCO	D	-2.75%
MPWR	F	-2.62%
EBAY	D	-2.47%
WDC	F	-2.45%
NTAP	D	-2.13%
STX	D	-2.08%
ZBRA	B	-2.04%
TRMB	B	-1.77%
ZM	B	-1.75%
FLEX	B	-1.71%
PTC	B	-1.63%
JBHT	C	-1.63%
FSLR	D	-1.58%
ULTA	F	-1.5%
TER	F	-1.48%
ALNY	D	-1.47%
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%
NTNX	B	-1.2%
DOCU	B	-1.19%
ALGN	C	-1.18%
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%
ARGX	B	-0.93%
FOXA	B	-0.92%
DOX	D	-0.91%
JD	D	-0.91%
FOX	A	-0.9%
GRAB	A	-0.87%
INCY	B	-0.85%
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%
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%
JAZZ	B	-0.37%
FIVE	F	-0.32%
ZG	A	-0.22%