QQJG vs. FXR ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to First Trust Industrials AlphaDEX (FXR)
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
$23.22
Average Daily Volume
576
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$75.69
Average Daily Volume
65,675
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | QQJG | FXR |
|---|---|---|
| 30 Days | 3.75% | 6.38% |
| 60 Days | 5.56% | 7.33% |
| 90 Days | 6.49% | 10.35% |
| 12 Months | 22.65% | 30.87% |
QQJG Overweight 79 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | 3.43% | |
| TSCO | C | 2.87% | |
| EBAY | B | 2.68% | |
| APP | C | 2.28% | |
| WDC | D | 2.23% | |
| NTAP | D | 2.21% | |
| STX | C | 2.17% | |
| ICLR | D | 2.12% | |
| FSLR | C | 2.12% | |
| ZBRA | B | 1.91% | |
| CHKP | B | 1.76% | |
| TER | D | 1.71% | |
| ZM | C | 1.63% | |
| PTC | D | 1.62% | |
| ULTA | D | 1.59% | |
| TRMB | C | 1.47% | |
| LOGI | D | 1.46% | |
| POOL | C | 1.44% | |
| ALNY | C | 1.43% | |
| 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 | F | 1.23% | |
| SSNC | B | 1.21% | |
| LKQ | F | 1.13% | |
| OKTA | F | 1.11% | |
| HOLX | B | 1.1% | |
| NTNX | C | 1.1% | |
| EXPE | C | 1.06% | |
| ENPH | D | 1.04% | |
| SNY | B | 1.04% | |
| NWSA | D | 1.04% | |
| FFIV | B | 1.03% | |
| PODD | B | 1.01% | |
| UTHR | C | 0.98% | |
| TECH | C | 0.97% | |
| DOCU | C | 0.96% | |
| BMRN | F | 0.95% | |
| DOX | C | 0.95% | |
| CHRW | B | 0.94% | |
| TCOM | C | 0.91% | |
| MEDP | F | 0.91% | |
| SWKS | D | 0.91% | |
| FOXA | B | 0.91% | |
| ARGX | C | 0.89% | |
| FOX | B | 0.86% | |
| HSIC | C | 0.83% | |
| ROKU | C | 0.8% | |
| NICE | F | 0.78% | |
| NBIX | F | 0.78% | |
| NTES | F | 0.77% | |
| OTEX | D | 0.76% | |
| MTCH | C | 0.74% | |
| GRAB | C | 0.73% | |
| BRKR | D | 0.71% | |
| RGEN | F | 0.7% | |
| INCY | C | 0.69% | |
| JD | C | 0.68% | |
| QRVO | F | 0.67% | |
| Z | B | 0.66% | |
| VTRS | D | 0.65% | |
| BNTX | C | 0.61% | |
| LBRDK | F | 0.56% | |
| NWS | D | 0.55% | |
| RPRX | C | 0.55% | |
| PCTY | C | 0.53% | |
| STLD | F | 0.53% | |
| BGNE | C | 0.52% | |
| LCID | C | 0.52% | |
| ETSY | F | 0.51% | |
| UAL | C | 0.5% | |
| LSCC | D | 0.47% | |
| RIVN | F | 0.44% | |
| JAZZ | D | 0.37% | |
| FIVE | D | 0.33% | |
| ZG | B | 0.2% |
QQJG Underweight 128 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | -1.46% | |
| HWM | B | -1.44% | |
| G | C | -1.42% | |
| ALSN | B | -1.35% | |
| HEI | B | -1.35% | |
| GPN | D | -1.34% | |
| SNDR | B | -1.32% | |
| GPK | B | -1.31% | |
| AXP | B | -1.3% | |
| FIX | B | -1.3% | |
| TT | B | -1.28% | |
| SON | C | -1.26% | |
| EME | B | -1.25% | |
| GTES | C | -1.25% | |
| SNA | C | -1.25% | |
| BC | C | -1.24% | |
| PWR | B | -1.23% | |
| CNH | D | -1.19% | |
| MDU | C | -1.18% | |
| BAH | C | -1.17% | |
| FICO | B | -1.17% | |
| SYF | C | -1.15% | |
| SLGN | B | -1.11% | |
| EXP | B | -1.1% | |
| PCAR | D | -1.09% | |
| OC | D | -1.09% | |
| AGCO | D | -1.08% | |
| OSK | F | -1.07% | |
| AL | D | -1.06% | |
| BERY | B | -1.06% | |
| URI | B | -1.04% | |
| TDY | B | -1.04% | |
| R | A | -1.02% | |
| LII | B | -1.01% | |
| AAON | B | -1.0% | |
| MIDD | D | -1.0% | |
| FOUR | C | -1.0% | |
| TDG | B | -0.99% | |
| DE | B | -0.99% | |
| HII | D | -0.99% | |
| GE | B | -0.99% | |
| SPR | D | -0.97% | |
| AYI | B | -0.97% | |
| DOV | B | -0.96% | |
| KNX | C | -0.95% | |
| TXT | D | -0.95% | |
| CSL | B | -0.94% | |
| WCC | D | -0.93% | |
| MSM | D | -0.93% | |
| COF | B | -0.93% | |
| FDX | C | -0.9% | |
| MLM | D | -0.89% | |
| ADTN | D | -0.86% | |
| AXON | B | -0.84% | |
| PYPL | B | -0.82% | |
| CTAS | B | -0.8% | |
| LPX | B | -0.79% | |
| PNR | B | -0.79% | |
| PKG | B | -0.77% | |
| ATI | C | -0.76% | |
| AWI | B | -0.74% | |
| BWXT | D | -0.7% | |
| SSD | D | -0.7% | |
| CAT | B | -0.69% | |
| VRSK | D | -0.69% | |
| CSX | D | -0.68% | |
| RHI | D | -0.67% | |
| DCI | C | -0.67% | |
| DOW | D | -0.66% | |
| KEX | C | -0.66% | |
| AOS | D | -0.66% | |
| WU | F | -0.66% | |
| XPO | D | -0.66% | |
| BLD | D | -0.65% | |
| CACC | F | -0.63% | |
| MKSI | F | -0.59% | |
| LMT | C | -0.58% | |
| NVT | D | -0.57% | |
| CCK | A | -0.57% | |
| VNT | F | -0.57% | |
| PH | B | -0.55% | |
| ALLE | B | -0.55% | |
| MAS | B | -0.55% | |
| CNM | F | -0.54% | |
| AMCR | B | -0.53% | |
| ATR | B | -0.51% | |
| BALL | C | -0.51% | |
| CMI | C | -0.5% | |
| ESAB | C | -0.49% | |
| GGG | C | -0.49% | |
| FCN | D | -0.48% | |
| WSC | D | -0.48% | |
| ITT | B | -0.48% | |
| AZEK | C | -0.47% | |
| PPG | D | -0.47% | |
| LFUS | C | -0.46% | |
| GXO | D | -0.46% | |
| FTV | C | -0.46% | |
| IEX | D | -0.46% | |
| UPS | D | -0.45% | |
| EEFT | D | -0.45% | |
| WMS | D | -0.42% | |
| RTX | C | -0.27% | |
| HAYW | C | -0.26% | |
| ACN | C | -0.26% | |
| HUBB | B | -0.25% | |
| KEYS | C | -0.25% | |
| UNP | C | -0.25% | |
| GWW | B | -0.25% | |
| RPM | B | -0.25% | |
| RRX | C | -0.25% | |
| CW | B | -0.25% | |
| GD | B | -0.24% | |
| ITW | C | -0.24% | |
| WAB | B | -0.24% | |
| JCI | B | -0.24% | |
| EXPD | C | -0.23% | |
| AME | C | -0.23% | |
| DD | B | -0.23% | |
| LHX | C | -0.23% | |
| J | C | -0.23% | |
| WWD | D | -0.22% | |
| SEE | D | -0.22% | |
| FLS | D | -0.22% | |
| HON | D | -0.22% | |
| LSTR | D | -0.22% | |
| EMR | D | -0.21% | |
| MSA | D | -0.21% |
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
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