QQJG vs. FCPI ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Fidelity Stocks for Inflation ETF (FCPI)
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

$23.32

Average Daily Volume

748

Number of Holdings *

86

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

20,722

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQJG FCPI
30 Days -1.48% 0.29%
60 Days 2.92% 6.26%
90 Days 4.87% 7.20%
12 Months 24.89% 35.79%
11 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FCPI Overlap
APP A 5.04% 0.82% 0.82%
DOCU A 1.19% 0.32% 0.32%
EBAY D 2.47% 0.32% 0.32%
GEN B 1.52% 0.26% 0.26%
MEDP D 0.83% 0.98% 0.83%
NTAP D 2.13% 0.23% 0.23%
RPRX F 0.52% 0.96% 0.52%
STLD B 0.64% 2.59% 0.64%
SWKS F 0.76% 0.18% 0.18%
UTHR B 1.06% 1.3% 1.06%
ZM B 1.75% 0.31% 0.31%
QQJG Overweight 75 Positions Relative to FCPI
Symbol Grade Weight
TSCO D 2.75%
MPWR F 2.62%
WDC F 2.45%
STX D 2.08%
ZBRA B 2.04%
TRMB A 1.77%
FLEX B 1.71%
PTC B 1.63%
JBHT B 1.63%
FSLR F 1.58%
ULTA D 1.5%
TER F 1.48%
ALNY D 1.47%
TCOM B 1.47%
CHKP D 1.47%
ICLR F 1.43%
AKAM F 1.39%
POOL D 1.36%
MANH D 1.31%
LOGI F 1.29%
EXPE A 1.25%
BSY D 1.2%
NTNX A 1.2%
ALGN D 1.18%
ENTG F 1.15%
VRSN D 1.14%
OKTA D 1.12%
NWSA B 1.1%
FFIV B 1.1%
TTEK D 1.09%
SSNC D 1.09%
SAIA B 1.08%
PODD A 1.06%
SNY D 1.06%
HOLX D 0.99%
LKQ D 0.97%
CHRW A 0.94%
JKHY D 0.93%
ARGX B 0.93%
FOXA A 0.92%
DOX D 0.91%
JD C 0.91%
FOX A 0.9%
GRAB A 0.87%
INCY B 0.85%
LBRDK B 0.84%
NICE D 0.81%
UAL A 0.78%
NDSN B 0.78%
LECO C 0.77%
VTRS A 0.76%
NBIX D 0.74%
HSIC D 0.74%
Z A 0.71%
NTES C 0.7%
BMRN F 0.7%
ROKU D 0.7%
PCTY B 0.68%
RGEN D 0.64%
ENPH F 0.64%
OTEX F 0.62%
MTCH F 0.62%
BRKR F 0.62%
NWS A 0.59%
LSCC D 0.57%
TECH D 0.57%
BNTX D 0.56%
BGNE D 0.52%
ETSY D 0.5%
QRVO F 0.45%
JAZZ A 0.37%
LCID F 0.35%
RIVN F 0.33%
FIVE F 0.32%
ZG A 0.22%
QQJG Underweight 90 Positions Relative to FCPI
Symbol Grade Weight
NVDA B -5.66%
AAPL C -4.98%
MSFT D -4.85%
VST A -3.66%
TPL A -3.3%
CF A -2.51%
NRG B -2.45%
NUE D -2.27%
LLY F -2.18%
AM A -2.1%
PG C -2.1%
AMZN B -2.0%
BRBR A -1.99%
SPG A -1.98%
MPC D -1.8%
HST D -1.76%
VLO C -1.74%
MO A -1.7%
VICI C -1.67%
GOOGL B -1.49%
ABBV F -1.47%
KMB C -1.42%
CL D -1.41%
COKE C -1.41%
AVGO C -1.37%
CI D -1.23%
THC C -1.18%
MCK A -1.16%
V A -1.14%
HCA D -1.12%
UHS D -1.01%
META C -0.99%
ELV F -0.97%
REGN F -0.93%
PGR B -0.79%
COF A -0.74%
AMP A -0.74%
SYF A -0.71%
DFS A -0.71%
C A -0.7%
JXN B -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR D -0.59%
FIX A -0.59%
EME B -0.59%
HIG C -0.58%
MLI B -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM D -0.5%
CSL B -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW B -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO A -0.37%
ANET C -0.37%
APH B -0.35%
ABNB C -0.32%
LRCX F -0.32%
TOL B -0.31%
DELL C -0.3%
NFLX A -0.3%
KLAC F -0.3%
ATKR C -0.3%
HRB D -0.29%
PHM D -0.29%
GDDY A -0.29%
ANF C -0.27%
GAP C -0.26%
NXPI F -0.26%
ACIW B -0.25%
WSM F -0.25%
DBX C -0.24%
CVLT B -0.23%
QLYS C -0.22%
ONTO F -0.21%
DIS A -0.17%
CRUS F -0.17%
VZ C -0.16%
CMCSA B -0.16%
T A -0.15%
TMUS A -0.13%
PINS F -0.04%
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