QQJG vs. EIRL ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to iShares MSCI Ireland Capped ETF (EIRL)

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

$21.83

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

7,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	EIRL
30 Days	0.31%	5.08%
60 Days	0.41%	-1.72%
90 Days	2.72%	0.57%
12 Months	9.56%	18.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQJG	Weight in EIRL	Overlap
	ICLR	B	2.35%	1.0%	1.0%

QQJG Overweight 84 Positions Relative to EIRL

Symbol	Grade	Weight
MPWR	C	3.2%
TSCO	D	2.75%
NTAP	C	2.39%
WDC	F	2.36%
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	B	1.55%
LOGI	F	1.53%
FLEX	D	1.48%
ZM	F	1.48%
ENTG	F	1.46%
TRMB	F	1.46%
OKTA	C	1.43%
AKAM	C	1.39%
MANH	B	1.34%
VRSN	C	1.34%
ALGN	F	1.34%
ALNY	A	1.3%
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	B	1.06%
EXPE	D	1.04%
MEDP	D	1.02%
JKHY	B	1.0%
DOX	B	0.98%
SNY	B	0.97%
UTHR	B	0.97%
DOCU	D	0.96%
NBIX	A	0.95%
BMRN	C	0.95%
NTES	F	0.92%
NTNX	F	0.91%
FFIV	B	0.9%
FOXA	A	0.89%
INCY	C	0.88%
HSIC	B	0.88%
SAIA	F	0.87%
NICE	D	0.87%
PODD	B	0.85%
FOX	A	0.85%
CHRW	A	0.85%
TCOM	F	0.84%
ARGX	A	0.84%
NDSN	C	0.8%
LECO	C	0.8%
QRVO	C	0.78%
OTEX	D	0.74%
BRKR	D	0.74%
GRAB	F	0.71%
MTCH	B	0.71%
RGEN	B	0.69%
JD	F	0.69%
VTRS	B	0.66%
STLD	C	0.64%
ROKU	D	0.64%
ETSY	D	0.64%
LBRDK	B	0.62%
LSCC	F	0.6%
Z	D	0.58%
NWS	C	0.58%
RPRX	C	0.58%
RIVN	C	0.52%
PCTY	C	0.51%
BNTX	F	0.51%
UAL	F	0.47%
LCID	D	0.46%
BGNE	C	0.43%
JAZZ	C	0.39%
FIVE	F	0.26%
ZG	D	0.18%

QQJG Underweight 1 Positions Relative to EIRL

	Symbol	Grade	Weight
	AMBP	D	-1.0%

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research