QQJG vs. FDG ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to American Century Focused Dynamic Growth ETF (FDG)
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

$22.87

Average Daily Volume

607

Number of Holdings *

85

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$89.37

Average Daily Volume

13,666

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QQJG FDG
30 Days 1.45% -2.06%
60 Days 3.97% 1.72%
90 Days 5.33% 1.64%
12 Months 20.27% 36.83%
6 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FDG Overlap
ALNY B 1.43% 2.53% 1.43%
ARGX C 0.89% 1.46% 0.89%
DOCU C 0.96% 0.79% 0.79%
MPWR C 3.43% 1.95% 1.95%
OKTA F 1.11% 2.89% 1.11%
PCTY C 0.53% 0.64% 0.53%
QQJG Overweight 79 Positions Relative to FDG
Symbol Grade Weight
TSCO C 2.87%
EBAY B 2.68%
APP B 2.28%
WDC D 2.23%
NTAP D 2.21%
STX D 2.17%
ICLR D 2.12%
FSLR C 2.12%
ZBRA B 1.91%
CHKP C 1.76%
TER D 1.71%
JBHT D 1.66%
ZM C 1.63%
PTC D 1.62%
ULTA D 1.59%
TRMB C 1.47%
LOGI D 1.46%
POOL C 1.44%
AKAM D 1.39%
FLEX C 1.37%
ALGN D 1.36%
MANH B 1.36%
VRSN D 1.28%
BSY D 1.26%
ENTG D 1.23%
SSNC B 1.21%
TTEK C 1.19%
LKQ D 1.13%
HOLX B 1.1%
NTNX C 1.1%
EXPE C 1.06%
ENPH C 1.04%
SNY C 1.04%
NWSA D 1.04%
FFIV A 1.03%
JKHY B 1.02%
PODD B 1.01%
UTHR C 0.98%
TECH C 0.97%
BMRN F 0.95%
DOX C 0.95%
CHRW B 0.94%
SAIA D 0.93%
TCOM C 0.91%
MEDP D 0.91%
SWKS F 0.91%
FOXA B 0.91%
FOX B 0.86%
HSIC C 0.83%
ROKU C 0.8%
NDSN C 0.8%
NICE F 0.78%
NBIX F 0.78%
NTES F 0.77%
OTEX D 0.76%
MTCH C 0.74%
GRAB B 0.73%
BRKR D 0.71%
RGEN F 0.7%
INCY C 0.69%
LECO F 0.68%
JD D 0.68%
QRVO F 0.67%
Z B 0.66%
VTRS C 0.65%
BNTX C 0.61%
LBRDK D 0.56%
NWS D 0.55%
RPRX C 0.55%
STLD D 0.53%
BGNE C 0.52%
LCID C 0.52%
ETSY F 0.51%
UAL B 0.5%
LSCC D 0.47%
RIVN F 0.44%
JAZZ D 0.37%
FIVE D 0.33%
ZG B 0.2%
QQJG Underweight 31 Positions Relative to FDG
Symbol Grade Weight
NVDA D -17.07%
AMZN C -9.96%
GOOG D -5.5%
TSLA C -4.88%
MSFT C -4.69%
META A -4.63%
CRM D -4.19%
CMG C -3.77%
ISRG C -3.69%
REGN C -3.6%
NFLX B -3.56%
MA B -3.46%
CDNS D -2.77%
STZ C -2.1%
HUBS D -1.81%
SQ D -1.74%
SHOP C -1.66%
WHD C -1.44%
BPMC D -1.21%
ASND C -1.01%
WAB A -0.94%
VRSK D -0.88%
SPGI B -0.86%
V B -0.63%
DASH C -0.57%
GGG C -0.5%
RKLB B -0.48%
SAM F -0.43%
BILL D -0.31%
ARM D -0.24%
CPRT D -0.0%
Compare ETFs