QQJG vs. DFNV ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

20,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	DFNV
30 Days	6.00%	6.04%
60 Days	13.07%	14.84%
90 Days	7.99%	4.85%
12 Months	27.90%	36.12%

19 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in DFNV	Overlap
APP	A	2.75%	1.35%	1.35%
DOCU	A	1.0%	0.65%	0.65%
ENPH	F	1.05%	0.61%	0.61%
ETSY	F	0.53%	0.47%	0.47%
EXPE	B	1.1%	0.73%	0.73%
FFIV	B	1.03%	0.58%	0.58%
JAZZ	F	0.36%	0.41%	0.36%
JKHY	A	0.93%	0.54%	0.54%
MANH	A	1.33%	0.8%	0.8%
MTCH	B	0.77%	0.53%	0.53%
NBIX	F	0.71%	0.53%	0.53%
NTAP	D	2.21%	0.9%	0.9%
NTNX	C	1.04%	0.73%	0.73%
PCTY	C	0.54%	0.49%	0.49%
PTC	B	1.59%	0.75%	0.75%
QRVO	F	0.66%	0.5%	0.5%
SWKS	F	0.85%	0.63%	0.63%
VRSN	C	1.2%	0.62%	0.62%
ZM	B	1.57%	0.7%	0.7%

QQJG Overweight 67 Positions Relative to DFNV

Symbol	Grade	Weight
MPWR	B	3.21%
TSCO	A	2.84%
EBAY	A	2.67%
WDC	C	2.45%
STX	C	2.23%
FSLR	C	2.06%
ICLR	F	1.97%
ZBRA	B	1.95%
TER	C	1.83%
CHKP	A	1.65%
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%
TCOM	A	1.31%
BSY	D	1.23%
ENTG	D	1.23%
SNY	C	1.21%
SSNC	C	1.12%
TTEK	A	1.11%
OKTA	F	1.11%
LKQ	F	1.04%
HOLX	D	1.04%
NWSA	D	1.03%
PODD	C	1.03%
CHRW	C	0.99%
UTHR	C	0.97%
JD	A	0.91%
FOXA	B	0.9%
DOX	B	0.89%
SAIA	D	0.89%
ARGX	C	0.87%
FOX	B	0.86%
NTES	B	0.82%
NDSN	C	0.81%
HSIC	D	0.8%
MEDP	F	0.8%
GRAB	C	0.79%
NICE	D	0.78%
ROKU	C	0.75%
BMRN	F	0.75%
BRKR	D	0.73%
OTEX	D	0.71%
INCY	B	0.7%
LECO	D	0.7%
LBRDK	C	0.69%
VTRS	D	0.69%
RGEN	F	0.68%
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%
UAL	A	0.53%
LCID	F	0.45%
RIVN	F	0.38%
FIVE	D	0.31%
ZG	C	0.2%

QQJG Underweight 79 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.56%
AVGO	B	-4.58%
ABBV	C	-3.17%
JNJ	D	-2.8%
CRM	B	-2.57%
NOW	B	-2.54%
ADBE	F	-2.49%
QCOM	D	-2.45%
IBM	A	-2.35%
INTU	F	-2.27%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	A	-1.86%
AMGN	D	-1.83%
PANW	B	-1.8%
ANET	A	-1.71%
SPOT	C	-1.62%
PLTR	A	-1.56%
CRWD	D	-1.54%
MSI	A	-1.51%
MMM	C	-1.41%
DASH	A	-1.37%
FTNT	A	-1.35%
PYPL	A	-1.33%
TTD	A	-1.18%
ADSK	B	-1.16%
WDAY	D	-1.13%
DDOG	B	-1.12%
SNOW	F	-1.1%
VRT	B	-1.08%
EA	D	-1.03%
VEEV	C	-0.99%
RBLX	D	-0.98%
MCHP	F	-0.98%
TEAM	D	-0.96%
ZS	F	-0.87%
RMD	C	-0.86%
PINS	D	-0.82%
PSTG	F	-0.75%
DUOL	B	-0.71%
DT	B	-0.7%
UI	B	-0.68%
HAS	A	-0.54%
SMAR	A	-0.54%
SOLV	C	-0.53%
PEGA	B	-0.48%
DBX	C	-0.46%
NYT	C	-0.45%
CVLT	B	-0.45%
PI	A	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	B	-0.4%
HALO	D	-0.4%
MAT	B	-0.39%
TENB	D	-0.37%
BOX	C	-0.37%
QLYS	F	-0.35%
CWAN	B	-0.31%
ALKS	B	-0.3%
IGT	F	-0.28%
BL	D	-0.24%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
PRGS	A	-0.21%
AMZN	C	-0.2%
PTGX	C	-0.2%
ACAD	F	-0.19%
RNG	F	-0.19%
YELP	D	-0.18%
VERX	B	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%