QQJG vs. CNEQ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Alger Concentrated Equity ETF (CNEQ)

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

$23.53

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNEQ

Alger Concentrated Equity ETF

CNEQ Description

CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	CNEQ
30 Days	6.00%	10.32%
60 Days	13.07%	18.69%
90 Days	7.99%	2.13%
12 Months	27.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQJG	Weight in CNEQ	Overlap
	APP	A	2.75%	2.59%	2.59%

QQJG Overweight 85 Positions Relative to CNEQ

Symbol	Grade	Weight
MPWR	B	3.21%
TSCO	A	2.84%
EBAY	A	2.67%
WDC	C	2.45%
STX	C	2.23%
NTAP	D	2.21%
FSLR	C	2.06%
ICLR	F	1.97%
ZBRA	B	1.95%
TER	C	1.83%
CHKP	A	1.65%
PTC	B	1.59%
ZM	B	1.57%
TRMB	B	1.57%
ULTA	D	1.53%
JBHT	D	1.53%
ALNY	C	1.52%
FLEX	B	1.47%
LOGI	D	1.47%
GEN	A	1.45%
POOL	D	1.42%
AKAM	D	1.39%
ALGN	D	1.38%
MANH	A	1.33%
TCOM	A	1.31%
BSY	D	1.23%
ENTG	D	1.23%
SNY	C	1.21%
VRSN	C	1.2%
SSNC	C	1.12%
TTEK	A	1.11%
OKTA	F	1.11%
EXPE	B	1.1%
ENPH	F	1.05%
LKQ	F	1.04%
NTNX	C	1.04%
HOLX	D	1.04%
NWSA	D	1.03%
PODD	C	1.03%
FFIV	B	1.03%
DOCU	A	1.0%
CHRW	C	0.99%
UTHR	C	0.97%
JKHY	A	0.93%
JD	A	0.91%
FOXA	B	0.9%
DOX	B	0.89%
SAIA	D	0.89%
ARGX	C	0.87%
FOX	B	0.86%
SWKS	F	0.85%
NTES	B	0.82%
NDSN	C	0.81%
HSIC	D	0.8%
MEDP	F	0.8%
GRAB	C	0.79%
NICE	D	0.78%
MTCH	B	0.77%
ROKU	C	0.75%
BMRN	F	0.75%
BRKR	D	0.73%
NBIX	F	0.71%
OTEX	D	0.71%
INCY	B	0.7%
LECO	D	0.7%
LBRDK	C	0.69%
VTRS	D	0.69%
RGEN	F	0.68%
QRVO	F	0.66%
Z	C	0.65%
BNTX	B	0.63%
TECH	D	0.61%
BGNE	A	0.59%
RPRX	D	0.57%
LSCC	D	0.56%
STLD	C	0.56%
NWS	D	0.54%
PCTY	C	0.54%
ETSY	F	0.53%
UAL	A	0.53%
LCID	F	0.45%
RIVN	F	0.38%
JAZZ	F	0.36%
FIVE	D	0.31%
ZG	C	0.2%

QQJG Underweight 9 Positions Relative to CNEQ

Symbol	Grade	Weight
MSFT	D	-14.3%
NVDA	B	-13.14%
AMZN	C	-8.77%
AAPL	C	-7.26%
META	A	-5.75%
TSM	B	-3.54%
HEI	C	-3.41%
GFL	C	-2.56%
MU	D	-2.38%