QQJG vs. IDAT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Cloud Data Tech and Consumer ETF (IDAT)
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

$24.57

Average Daily Volume

863

Number of Holdings *

85

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

750

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQJG IDAT
30 Days 6.27% 1.82%
60 Days 4.33% 3.40%
90 Days 7.64% 6.10%
12 Months 29.16% 32.35%
6 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in IDAT Overlap
AKAM F 1.27% 1.63% 1.27%
NTNX B 1.29% 3.23% 1.29%
QRVO F 0.45% 1.43% 0.45%
STX D 2.12% 2.62% 2.12%
SWKS F 0.78% 1.74% 0.78%
WDC C 2.48% 2.88% 2.48%
QQJG Overweight 79 Positions Relative to IDAT
Symbol Grade Weight
TSCO C 2.9%
EBAY C 2.7%
NTAP C 2.29%
MPWR F 2.19%
ZBRA A 2.18%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN A 1.66%
CHKP D 1.59%
TER F 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR F 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH C 1.38%
DOCU A 1.35%
ALGN D 1.34%
PODD B 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV A 1.21%
NWSA B 1.19%
SSNC A 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA C 1.13%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA C 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX B 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
UAL B 0.91%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
VTRS B 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
Z B 0.8%
MEDP F 0.8%
ROKU D 0.79%
NBIX C 0.78%
BMRN F 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH F 0.67%
NWS B 0.66%
OTEX F 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX C 0.58%
LSCC D 0.57%
BRKR F 0.56%
RPRX D 0.56%
TECH C 0.55%
ETSY D 0.52%
BGNE D 0.52%
JAZZ B 0.4%
LCID F 0.37%
RIVN D 0.36%
FIVE D 0.33%
ZG B 0.24%
QQJG Underweight 28 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.61%
ANET C -3.88%
MRVL B -3.77%
AVGO D -3.71%
PSTG D -3.31%
TWLO B -3.04%
CIEN B -3.04%
MU D -2.88%
NET B -2.78%
DDOG A -2.57%
JNPR F -2.52%
QCOM F -2.46%
DD D -2.39%
NXPI D -2.25%
MTSI B -2.23%
DT C -1.97%
AMT D -1.97%
LITE B -1.84%
CCI D -1.83%
SBAC D -1.78%
KD B -1.7%
BDC B -1.49%
CFLT B -1.36%
ESTC C -1.29%
INTC C -1.23%
TDC D -0.71%
DIOD D -0.63%
GDS D -0.57%
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