QQJG vs. FSZ ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Switzerland AlphaDex Fund (FSZ)
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
$23.45
Average Daily Volume
482
85
FSZ
First Trust Switzerland AlphaDex Fund
FSZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.87
Average Daily Volume
3,135
3
Performance
| Period | QQJG | FSZ |
|---|---|---|
| 30 Days | 3.08% | 0.85% |
| 60 Days | 9.88% | 5.53% |
| 90 Days | 7.27% | 7.83% |
| 12 Months | 28.07% | 24.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQJG | Weight in FSZ | Overlap | |
|---|---|---|---|---|---|
| LOGI | D | 1.41% | 1.39% | 1.39% |
QQJG Overweight 84 Positions Relative to FSZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | 3.19% | |
| TSCO | A | 2.74% | |
| APP | A | 2.74% | |
| EBAY | A | 2.71% | |
| WDC | C | 2.4% | |
| NTAP | D | 2.22% | |
| STX | B | 2.19% | |
| ICLR | F | 2.05% | |
| FSLR | C | 2.04% | |
| ZBRA | A | 1.94% | |
| TER | C | 1.81% | |
| CHKP | C | 1.69% | |
| ULTA | D | 1.6% | |
| ZM | C | 1.58% | |
| PTC | D | 1.58% | |
| JBHT | D | 1.57% | |
| ALNY | C | 1.52% | |
| TRMB | B | 1.49% | |
| POOL | B | 1.42% | |
| FLEX | C | 1.42% | |
| AKAM | D | 1.41% | |
| ALGN | D | 1.37% | |
| MANH | C | 1.37% | |
| ENTG | D | 1.24% | |
| BSY | D | 1.23% | |
| SNY | C | 1.22% | |
| TCOM | A | 1.18% | |
| VRSN | B | 1.17% | |
| SSNC | C | 1.14% | |
| OKTA | F | 1.14% | |
| TTEK | B | 1.12% | |
| EXPE | B | 1.11% | |
| ENPH | D | 1.09% | |
| PODD | C | 1.07% | |
| NTNX | C | 1.07% | |
| FFIV | B | 1.06% | |
| HOLX | D | 1.05% | |
| LKQ | F | 1.05% | |
| NWSA | D | 1.04% | |
| UTHR | C | 0.98% | |
| CHRW | A | 0.98% | |
| DOCU | B | 0.95% | |
| SAIA | D | 0.94% | |
| JKHY | A | 0.93% | |
| FOXA | A | 0.91% | |
| DOX | B | 0.89% | |
| FOX | A | 0.87% | |
| SWKS | F | 0.86% | |
| MEDP | F | 0.86% | |
| ARGX | A | 0.84% | |
| NDSN | B | 0.8% | |
| GRAB | B | 0.78% | |
| JD | B | 0.78% | |
| HSIC | D | 0.78% | |
| MTCH | B | 0.77% | |
| ROKU | C | 0.77% | |
| NTES | B | 0.77% | |
| NICE | F | 0.77% | |
| BMRN | F | 0.75% | |
| OTEX | D | 0.73% | |
| BRKR | D | 0.73% | |
| NBIX | F | 0.73% | |
| LECO | D | 0.7% | |
| Z | C | 0.69% | |
| VTRS | D | 0.69% | |
| LBRDK | B | 0.69% | |
| INCY | B | 0.68% | |
| RGEN | F | 0.66% | |
| QRVO | F | 0.66% | |
| BNTX | B | 0.64% | |
| TECH | C | 0.6% | |
| RPRX | B | 0.57% | |
| LSCC | D | 0.56% | |
| STLD | B | 0.56% | |
| NWS | D | 0.55% | |
| BGNE | B | 0.55% | |
| PCTY | B | 0.55% | |
| ETSY | F | 0.53% | |
| UAL | B | 0.51% | |
| LCID | D | 0.46% | |
| RIVN | F | 0.4% | |
| JAZZ | F | 0.35% | |
| FIVE | D | 0.34% | |
| ZG | C | 0.21% |
QQJG: Top Represented Industries & Keywords
FSZ: Top Represented Industries & Keywords
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