QQJG vs. FLOW ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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

$24.13

Average Daily Volume

848

Number of Holdings *

85

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

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QQJG FLOW
30 Days 4.09% 6.35%
60 Days 4.27% 5.66%
90 Days 5.91% 6.16%
12 Months 27.33% 26.75%
11 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FLOW Overlap
DOCU A 1.35% 1.03% 1.03%
DOX D 0.92% 0.54% 0.54%
ETSY D 0.52% 0.53% 0.52%
EXPE B 1.43% 2.06% 1.43%
FOXA B 1.04% 1.39% 1.04%
GEN B 1.66% 1.89% 1.66%
GRAB B 1.12% 0.72% 0.72%
MTCH D 0.67% 0.64% 0.64%
QRVO F 0.45% 0.4% 0.4%
SWKS F 0.78% 1.09% 0.78%
ZM B 1.91% 1.66% 1.66%
QQJG Overweight 74 Positions Relative to FLOW
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX D 2.12%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
CHKP D 1.59%
TER D 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
ICLR D 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH D 1.38%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
NWSA B 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX A 0.98%
UAL A 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO B 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
NWS B 0.66%
OTEX D 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX D 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH D 0.55%
BGNE D 0.52%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 88 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
CVX A -2.12%
EOG A -2.09%
HPQ B -2.08%
CAH B -2.07%
VLO C -2.07%
T A -2.06%
COR B -2.06%
COP C -2.0%
ABNB C -1.95%
FANG D -1.94%
NUE C -1.94%
MPC D -1.88%
QCOM F -1.88%
DVN F -1.83%
LEN D -1.78%
ADM D -1.66%
HAL C -1.61%
THC D -1.45%
TAP C -1.27%
TPR B -1.26%
MRO B -1.25%
OC A -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
DINO D -1.1%
CLF F -1.09%
GAP C -1.02%
TWLO A -0.98%
BG F -0.97%
JBL B -0.96%
WSM B -0.94%
MTZ B -0.93%
ARW D -0.89%
OVV B -0.89%
ADTN A -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
RL B -0.85%
SMG D -0.84%
SNX C -0.74%
DBX B -0.73%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MLI C -0.66%
MAT D -0.65%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
MUR D -0.57%
IGT F -0.56%
COLM B -0.56%
UFPI B -0.55%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
SEE C -0.5%
HOG D -0.5%
AYI B -0.48%
CHRD D -0.48%
THO B -0.48%
LEA D -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
NEU C -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG B -0.33%
ZI D -0.32%
MSM C -0.27%
APLE B -0.27%
NVST B -0.26%
CRI D -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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