QQJG vs. AIVL ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$99.25

Average Daily Volume

4,759

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QQJG AIVL
30 Days -0.11% -1.33%
60 Days 1.33% -0.03%
90 Days -1.19% -0.59%
12 Months 12.01% 10.20%
8 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in AIVL Overlap
CHRW C 0.82% 0.31% 0.31%
DOX D 0.86% 0.25% 0.25%
HOLX C 0.99% 1.14% 0.99%
INCY D 0.77% 0.26% 0.26%
JKHY C 0.95% 0.25% 0.25%
LKQ F 1.17% 1.12% 1.12%
TECH D 0.93% 0.35% 0.35%
ZM F 1.4% 0.25% 0.25%
QQJG Overweight 78 Positions Relative to AIVL
Symbol Grade Weight
SMCI B 3.91%
MPWR B 3.05%
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%
APP B 1.76%
ZBRA C 1.71%
PTC B 1.68%
ULTA D 1.62%
LOGI C 1.62%
JBHT F 1.52%
ENTG B 1.5%
CHKP A 1.48%
TRMB C 1.44%
ALGN D 1.41%
OKTA C 1.36%
FLEX D 1.33%
ALNY A 1.32%
MANH B 1.28%
AKAM F 1.26%
POOL F 1.26%
BSY D 1.26%
VRSN C 1.25%
MEDP C 1.1%
TTEK D 1.09%
NWSA B 1.09%
ENPH F 1.02%
SSNC B 1.0%
SAIA C 1.0%
NTNX C 1.0%
EXPE C 0.99%
NTES D 0.95%
SWKS C 0.94%
BMRN C 0.92%
TCOM C 0.9%
UTHR B 0.89%
PODD C 0.89%
DOCU C 0.88%
SNY B 0.87%
NBIX C 0.85%
FFIV C 0.84%
FOXA B 0.79%
NICE D 0.79%
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%
QQJG Underweight 92 Positions Relative to AIVL
Symbol Grade Weight
XOM D -3.75%
ICE A -3.46%
MDT D -3.35%
OTIS B -3.2%
NDAQ C -3.11%
CMCSA F -2.98%
ABT D -2.96%
FTV D -2.9%
WY F -2.64%
TXT D -2.5%
KDP D -2.46%
ORI D -2.43%
USB D -2.4%
KO A -2.39%
CME D -2.38%
A D -2.35%
NI B -2.32%
PPL D -2.17%
TDY D -1.89%
MO A -1.87%
AMCR D -1.83%
RTX D -1.82%
CNC D -1.7%
KMI B -1.45%
QGEN D -1.35%
HUN F -1.26%
FR C -1.2%
HON B -1.18%
ROP B -1.15%
PM B -1.12%
HPE C -1.11%
HEI B -1.1%
PFE C -1.09%
WMB B -1.08%
CNP B -1.03%
PPG D -0.97%
CSX D -0.92%
MMM B -0.81%
KHC D -0.79%
LHX B -0.77%
WH C -0.64%
MDU C -0.62%
HWM C -0.61%
ZBH D -0.61%
OXY D -0.61%
SBAC F -0.6%
XP F -0.59%
CVX D -0.57%
HXL D -0.57%
CNH F -0.56%
AM B -0.54%
ESI B -0.54%
NSA B -0.53%
WEN F -0.47%
EXEL C -0.44%
G D -0.42%
BAC B -0.42%
NKE F -0.41%
RBLX B -0.36%
KEYS D -0.34%
FDS C -0.34%
SIRI C -0.32%
REYN D -0.31%
DXC C -0.3%
OGE C -0.27%
SRE B -0.27%
EA B -0.27%
NFG D -0.26%
DCI D -0.26%
M C -0.26%
PCG D -0.26%
PINC F -0.25%
FLO D -0.25%
CAG D -0.25%
UPS D -0.25%
BAX C -0.25%
HRL F -0.25%
ED D -0.25%
AEE D -0.25%
GTES D -0.25%
DNB F -0.25%
XRAY F -0.25%
KMB B -0.25%
GIS D -0.25%
BRK.A C -0.25%
GNTX D -0.25%
EXC D -0.25%
JCI D -0.25%
IVZ D -0.25%
ASH D -0.25%
BEN F -0.25%
MOS F -0.24%
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