QQJG vs. BIB ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$21.37

Average Daily Volume

1,143

Number of Holdings *

85

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.59

Average Daily Volume

17,457

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period QQJG BIB
30 Days -2.38% 11.33%
60 Days -0.90% 10.70%
90 Days 0.54% 14.66%
12 Months 7.37% 25.62%
13 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in BIB Overlap
ALNY A 1.3% 1.88% 1.3%
ARGX A 0.84% 1.01% 0.84%
BGNE C 0.43% 0.43% 0.43%
BMRN C 0.95% 1.0% 0.95%
BNTX F 0.51% 0.53% 0.51%
INCY B 0.88% 0.97% 0.88%
JAZZ C 0.39% 0.44% 0.39%
MEDP D 1.02% 0.75% 0.75%
NBIX A 0.95% 0.92% 0.92%
RPRX B 0.58% 0.81% 0.58%
SNY A 0.97% 0.92% 0.92%
UTHR B 0.97% 0.94% 0.94%
VTRS A 0.66% 0.89% 0.66%
QQJG Overweight 72 Positions Relative to BIB
Symbol Grade Weight
MPWR C 3.2%
TSCO D 2.75%
NTAP C 2.39%
WDC F 2.36%
ICLR C 2.35%
EBAY A 2.33%
STX C 2.25%
FSLR D 2.0%
ZBRA B 1.91%
TER D 1.72%
CHKP A 1.71%
PTC D 1.69%
JBHT C 1.69%
APP D 1.67%
ULTA F 1.58%
POOL C 1.55%
LOGI D 1.53%
FLEX D 1.48%
ZM F 1.48%
ENTG F 1.46%
TRMB F 1.46%
OKTA D 1.43%
AKAM C 1.39%
MANH B 1.34%
VRSN B 1.34%
ALGN F 1.34%
BSY F 1.26%
SSNC A 1.22%
LKQ F 1.16%
NWSA C 1.12%
ENPH F 1.12%
TTEK A 1.11%
HOLX A 1.09%
SWKS C 1.07%
TECH A 1.06%
EXPE D 1.04%
JKHY A 1.0%
DOX A 0.98%
DOCU D 0.96%
NTES F 0.92%
NTNX F 0.91%
FFIV A 0.9%
FOXA B 0.89%
HSIC C 0.88%
SAIA F 0.87%
NICE D 0.87%
PODD B 0.85%
FOX B 0.85%
CHRW A 0.85%
TCOM F 0.84%
NDSN C 0.8%
LECO C 0.8%
QRVO C 0.78%
OTEX F 0.74%
BRKR C 0.74%
GRAB D 0.71%
MTCH B 0.71%
RGEN C 0.69%
JD F 0.69%
STLD D 0.64%
ROKU F 0.64%
ETSY D 0.64%
LBRDK B 0.62%
LSCC F 0.6%
Z D 0.58%
NWS C 0.58%
RIVN B 0.52%
PCTY C 0.51%
UAL F 0.47%
LCID C 0.46%
FIVE F 0.26%
ZG D 0.18%
QQJG Underweight 186 Positions Relative to BIB
Symbol Grade Weight
GILD A -5.64%
REGN A -5.13%
VRTX B -5.1%
AMGN B -5.07%
MRNA F -2.9%
AZN A -2.34%
BIIB F -1.96%
ILMN C -1.22%
SRPT B -0.87%
INSM B -0.76%
PCVX C -0.57%
ITCI B -0.52%
ASND C -0.49%
SMMT B -0.48%
RVMD B -0.48%
IONS B -0.46%
HALO B -0.44%
CYTK C -0.43%
BPMC C -0.43%
EXEL A -0.42%
MDGL B -0.37%
KRYS B -0.37%
BBIO F -0.31%
CRSP F -0.31%
ALKS A -0.3%
APLS F -0.3%
LEGN C -0.29%
NUVL C -0.29%
RNA B -0.28%
IMVT C -0.27%
CRNX B -0.27%
GH B -0.27%
DYN B -0.26%
AXSM B -0.25%
RARE A -0.24%
MRUS D -0.23%
DNLI B -0.22%
ARWR C -0.22%
XENE B -0.21%
ACLX D -0.21%
TWST C -0.21%
MORF A -0.2%
IDYA B -0.2%
RYTM B -0.19%
FOLD D -0.19%
ACAD C -0.19%
ADMA B -0.18%
BEAM B -0.17%
KYMR B -0.17%
AGIO C -0.17%
SWTX F -0.17%
GERN B -0.17%
MYGN B -0.16%
PTCT D -0.16%
VCEL B -0.16%
IOVA D -0.16%
NTLA D -0.16%
FTRE C -0.15%
JANX D -0.14%
NVCR B -0.14%
RCKT D -0.14%
PTGX B -0.14%
NVAX D -0.14%
AMPH C -0.13%
AKRO C -0.12%
SNDX C -0.12%
KROS B -0.12%
RXRX F -0.12%
ARVN D -0.12%
HRMY B -0.12%
LGND B -0.12%
VERA C -0.12%
MIRM B -0.12%
SUPN B -0.11%
EWTX C -0.11%
VCYT D -0.11%
DVAX F -0.1%
BCRX B -0.1%
VRNA B -0.1%
MNKD B -0.1%
KURA D -0.1%
SANA F -0.09%
VIR D -0.09%
IMCR F -0.09%
GMAB C -0.08%
MRVI A -0.08%
ELVN B -0.08%
NRIX B -0.08%
OCUL B -0.08%
PRTA D -0.08%
XNCR F -0.08%
ARDX D -0.08%
ANIP C -0.08%
DAWN D -0.08%
SPRY B -0.07%
IRON C -0.07%
RLAY C -0.07%
IRWD C -0.07%
ARQT B -0.07%
CGEM C -0.07%
COLL A -0.07%
INVA A -0.07%
FDMT F -0.06%
COGT B -0.06%
ETNB C -0.06%
TARS F -0.06%
AUTL C -0.06%
HUMA B -0.06%
GRFS C -0.06%
PCRX D -0.06%
ABCL F -0.06%
ZLAB D -0.06%
ANAB B -0.06%
SIGA B -0.05%
SRRK D -0.05%
ORIC B -0.05%
EOLS A -0.05%
TVTX B -0.05%
WVE B -0.05%
AUPH D -0.05%
CVAC F -0.05%
LXRX D -0.05%
PLRX C -0.05%
ERAS B -0.05%
OLMA B -0.05%
BCYC A -0.05%
HROW B -0.05%
PACB D -0.04%
GLPG F -0.04%
HCM C -0.04%
URGN B -0.04%
AVXL B -0.04%
VERV C -0.04%
SVRA D -0.04%
CSTL A -0.04%
KALV B -0.04%
ALEC C -0.04%
CNTA B -0.04%
REPL C -0.04%
ALLO D -0.04%
MLYS C -0.04%
PETQ D -0.04%
ARCT F -0.04%
ITOS B -0.04%
SAGE F -0.04%
ADPT B -0.04%
PRME F -0.04%
PHAT B -0.04%
RGNX D -0.04%
ABUS B -0.04%
LYEL F -0.03%
ACIU D -0.03%
PGEN D -0.03%
TSHA F -0.03%
EDIT D -0.03%
TBPH B -0.03%
EYPT F -0.03%
VYGR C -0.03%
THRD D -0.03%
FULC B -0.03%
YMAB C -0.03%
TERN C -0.03%
OABI C -0.03%
ATAI D -0.02%
ZNTL F -0.02%
ALXO F -0.02%
AMRN F -0.02%
MGTX C -0.02%
CABA F -0.02%
MGNX D -0.02%
VNDA C -0.02%
XERS B -0.02%
PAHC C -0.02%
QURE B -0.02%
RVNC D -0.02%
ACRS D -0.01%
RAPT F -0.01%
ME F -0.01%
VTYX F -0.01%
CHRS F -0.01%
BMEA F -0.01%
CRBU D -0.01%
BLUE D -0.01%
RPHM F -0.0%
OVID F -0.0%
MRNS F -0.0%
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