QQJG vs. FXD ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.41

Average Daily Volume

29,253

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period QQJG FXD
30 Days 2.05% 3.74%
60 Days 3.96% 4.63%
90 Days 5.09% 5.23%
12 Months 26.34% 24.78%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in FXD Overlap
EBAY D 2.7% 0.77% 0.77%
EXPE B 1.43% 1.32% 1.32%
FIVE F 0.33% 0.8% 0.33%
FOXA A 1.04% 1.2% 1.04%
LKQ F 1.06% 1.04% 1.04%
NWSA A 1.19% 0.28% 0.28%
TSCO D 2.9% 0.51% 0.51%
UAL A 0.91% 2.14% 0.91%
ULTA F 1.49% 0.79% 0.79%
QQJG Overweight 76 Positions Relative to FXD
Symbol Grade Weight
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
ZM C 1.91%
TRMB B 1.9%
PTC B 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP C 1.59%
TER F 1.53%
POOL C 1.46%
TCOM B 1.45%
ICLR D 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW B 1.06%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
INCY C 0.88%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
OTEX F 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX C 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
ETSY D 0.52%
BGNE D 0.52%
QRVO F 0.45%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
ZG A 0.24%
QQJG Underweight 110 Positions Relative to FXD
Symbol Grade Weight
CVNA B -1.85%
RCL A -1.76%
SPOT B -1.74%
GM C -1.72%
LAD A -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH C -1.38%
CPNG D -1.38%
DAL B -1.37%
VAC C -1.36%
TOL B -1.33%
TKO A -1.28%
RBLX C -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
LEA F -1.18%
KSS F -1.18%
DHI F -1.15%
HOG D -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL B -1.1%
GNTX C -1.1%
CRI F -1.1%
GAP C -1.08%
NXST C -1.08%
THO B -1.07%
PAG B -1.07%
M F -1.06%
NCLH B -1.05%
BFAM D -1.02%
APTV F -1.01%
HRB D -1.0%
AN C -1.0%
SKX D -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE C -0.94%
ALK B -0.94%
SIRI C -0.92%
TTD B -0.92%
TXRH B -0.91%
RL C -0.88%
PII F -0.87%
AAP D -0.85%
H B -0.83%
COLM C -0.82%
JWN D -0.82%
BBWI C -0.79%
TGT F -0.79%
DKS D -0.77%
YETI D -0.76%
CROX D -0.74%
IPG D -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM C -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV C -0.59%
DECK A -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ A -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI B -0.55%
HD B -0.54%
MAT D -0.53%
LVS B -0.52%
UBER F -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC D -0.48%
WING D -0.43%
TSLA B -0.31%
TNL A -0.3%
AMZN C -0.29%
CPRT B -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW C -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX B -0.26%
OMC C -0.26%
SBUX A -0.26%
OLLI D -0.25%
RH C -0.25%
WYNN C -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE F -0.24%
NKE F -0.22%
HAS D -0.22%
COTY F -0.21%
FND D -0.21%
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