QQJG vs. GXC ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to SPDR S&P China ETF (GXC)
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

$21.76

Average Daily Volume

762

Number of Holdings *

85

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

52,316

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period QQJG GXC
30 Days 4.46% -1.00%
60 Days -1.27% -4.23%
90 Days 0.96% -7.44%
12 Months 12.56% -6.55%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in GXC Overlap
BGNE B 0.51% 0.5% 0.5%
TCOM A 0.89% 1.13% 0.89%
QQJG Overweight 83 Positions Relative to GXC
Symbol Grade Weight
MPWR C 3.51%
TSCO B 2.77%
EBAY A 2.45%
NTAP D 2.23%
ICLR D 2.23%
WDC D 2.19%
STX D 2.07%
FSLR C 1.98%
APP B 1.95%
ZBRA C 1.91%
TER D 1.76%
CHKP B 1.75%
ZM B 1.68%
JBHT C 1.67%
PTC D 1.65%
ULTA D 1.54%
ALNY C 1.54%
LOGI D 1.53%
TRMB D 1.47%
FLEX C 1.47%
AKAM D 1.43%
POOL C 1.43%
ALGN F 1.37%
MANH B 1.34%
BSY D 1.3%
VRSN C 1.28%
ENTG D 1.26%
TTEK B 1.2%
SSNC B 1.2%
ENPH D 1.18%
OKTA F 1.18%
LKQ D 1.17%
EXPE C 1.12%
NTNX A 1.12%
NWSA C 1.1%
HOLX A 1.08%
UTHR B 1.02%
SNY A 1.02%
BMRN D 1.01%
DOCU A 0.99%
FFIV B 0.99%
JKHY B 0.98%
TECH D 0.97%
CHRW B 0.96%
SWKS D 0.96%
MEDP D 0.95%
FOXA B 0.95%
DOX C 0.94%
FOX B 0.9%
PODD A 0.89%
ARGX A 0.85%
HSIC C 0.85%
NBIX D 0.82%
SAIA D 0.82%
NICE F 0.82%
NDSN C 0.81%
NTES F 0.79%
MTCH B 0.77%
OTEX C 0.74%
ROKU C 0.73%
LECO F 0.73%
BRKR C 0.73%
RGEN C 0.73%
QRVO D 0.71%
INCY C 0.71%
JD D 0.67%
GRAB D 0.67%
VTRS C 0.65%
Z B 0.64%
RPRX B 0.58%
STLD D 0.57%
LBRDK C 0.57%
NWS C 0.57%
PCTY C 0.54%
ETSY F 0.54%
LCID B 0.52%
LSCC F 0.51%
BNTX C 0.5%
RIVN F 0.44%
UAL C 0.42%
JAZZ D 0.39%
FIVE F 0.28%
ZG B 0.2%
QQJG Underweight 54 Positions Relative to GXC
Symbol Grade Weight
BABA B -6.51%
PDD F -2.83%
BIDU F -1.0%
YUMC C -0.59%
LI F -0.47%
BEKE C -0.43%
ZTO A -0.4%
NIO D -0.31%
TME F -0.29%
YMM D -0.21%
XPEV C -0.21%
BZ F -0.18%
TAL F -0.16%
VIPS F -0.16%
BILI C -0.16%
LEGN D -0.15%
QFIN B -0.14%
GDS A -0.09%
ATHM A -0.08%
YY A -0.08%
MNSO F -0.08%
RLX D -0.06%
DQ D -0.04%
MOMO D -0.04%
IQ F -0.04%
EH D -0.03%
JKS F -0.03%
LX C -0.02%
VNET B -0.02%
FINV C -0.02%
GOTU F -0.02%
RERE C -0.02%
BLTE C -0.02%
WB F -0.02%
NOAH C -0.02%
HUYA D -0.02%
SOHU B -0.02%
JEWL D -0.02%
API F -0.01%
DADA F -0.01%
IMAB F -0.01%
DOYU B -0.01%
NIU F -0.01%
CAN F -0.01%
TIGR F -0.01%
CBAT F -0.01%
TUYA F -0.01%
DDL A -0.01%
ATAT A -0.01%
QD F -0.01%
BTBT F -0.01%
FANH F -0.0%
DAO D -0.0%
FNGR D -0.0%
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