PTF vs. QQJG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

15,509

Number of Holdings *

38

* 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

$21.82

Average Daily Volume

993

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PTF QQJG
30 Days 7.82% -0.11%
60 Days 11.96% 1.33%
90 Days 11.88% -1.19%
12 Months 32.55% 12.01%
6 Overlapping Holdings
Symbol Grade Weight in PTF Weight in QQJG Overlap
APP B 4.38% 1.76% 1.76%
ENTG B 1.99% 1.5% 1.5%
MANH B 2.16% 1.28% 1.28%
MPWR B 2.38% 3.05% 2.38%
NTNX C 3.11% 1.0% 1.0%
OKTA C 1.75% 1.36% 1.36%
PTF Overweight 32 Positions Relative to QQJG
Symbol Grade Weight
NVDA B 6.04%
KLAC B 4.53%
AVGO B 4.51%
ANET A 4.44%
DELL C 4.38%
FICO A 4.2%
CDNS B 4.11%
CRWD B 3.25%
SNPS B 3.25%
MSFT A 3.24%
PLTR A 3.09%
PSTG B 2.86%
IT B 2.67%
LRCX B 2.65%
ONTO B 2.56%
CRDO B 2.53%
PI C 2.52%
TTD A 2.32%
AMD B 2.15%
NET B 1.99%
HUBS C 1.99%
SOUN D 1.91%
IOT C 1.79%
APPF B 1.69%
IDCC A 1.58%
ALTR B 1.55%
VRNS B 1.42%
VERX B 1.34%
ALKT B 1.22%
PUBM D 0.91%
CDLX F 0.73%
BASE D 0.73%
PTF Underweight 80 Positions Relative to QQJG
Symbol Grade Weight
SMCI B -3.91%
TSCO D -2.7%
WDC B -2.65%
NTAP A -2.4%
EBAY B -2.21%
STX B -2.21%
FSLR C -2.21%
ICLR B -2.18%
TER A -1.93%
ZBRA C -1.71%
PTC B -1.68%
ULTA D -1.62%
LOGI C -1.62%
JBHT F -1.52%
CHKP A -1.48%
TRMB C -1.44%
ALGN D -1.41%
ZM F -1.4%
FLEX D -1.33%
ALNY A -1.32%
AKAM F -1.26%
POOL F -1.26%
BSY D -1.26%
VRSN C -1.25%
LKQ F -1.17%
MEDP C -1.1%
TTEK D -1.09%
NWSA B -1.09%
ENPH F -1.02%
SSNC B -1.0%
SAIA C -1.0%
EXPE C -0.99%
HOLX C -0.99%
NTES D -0.95%
JKHY C -0.95%
SWKS C -0.94%
TECH D -0.93%
BMRN C -0.92%
TCOM C -0.9%
UTHR B -0.89%
PODD C -0.89%
DOCU C -0.88%
SNY B -0.87%
DOX D -0.86%
NBIX C -0.85%
FFIV C -0.84%
CHRW C -0.82%
FOXA B -0.79%
NICE D -0.79%
INCY D -0.77%
HSIC D -0.77%
FOX B -0.75%
GRAB C -0.74%
ARGX B -0.73%
NDSN D -0.73%
QRVO B -0.7%
LECO F -0.7%
OTEX C -0.69%
BRKR F -0.69%
JD D -0.66%
ROKU C -0.63%
MTCH F -0.63%
LSCC D -0.62%
RGEN F -0.61%
STLD D -0.6%
ETSY F -0.58%
NWS B -0.57%
VTRS D -0.57%
Z C -0.53%
RPRX F -0.52%
UAL D -0.48%
LBRDK C -0.48%
BNTX F -0.46%
PCTY F -0.45%
RIVN C -0.45%
FIVE F -0.39%
BGNE F -0.38%
JAZZ F -0.36%
LCID D -0.35%
ZG C -0.17%
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