QQJG vs. IQSM ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	IQSM
30 Days	4.09%	4.29%
60 Days	4.27%	5.32%
90 Days	5.91%	6.64%
12 Months	27.33%	27.71%

30 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in IQSM	Overlap
CHRW	C	1.06%	0.62%	0.62%
DOCU	A	1.35%	0.77%	0.77%
ETSY	D	0.52%	0.28%	0.28%
FFIV	B	1.21%	0.68%	0.68%
FIVE	F	0.33%	0.23%	0.23%
FLEX	A	1.75%	0.72%	0.72%
GEN	B	1.66%	0.79%	0.79%
HSIC	B	0.87%	0.37%	0.37%
JAZZ	B	0.4%	0.36%	0.36%
JKHY	D	0.98%	0.6%	0.6%
LCID	F	0.37%	0.08%	0.08%
LKQ	D	1.06%	0.47%	0.47%
LSCC	D	0.57%	0.33%	0.33%
MANH	D	1.38%	0.82%	0.82%
MEDP	D	0.8%	0.37%	0.37%
NBIX	C	0.78%	0.59%	0.59%
NTNX	A	1.29%	0.83%	0.83%
NWS	B	0.66%	0.11%	0.11%
NWSA	B	1.19%	0.53%	0.53%
PCTY	B	0.69%	0.43%	0.43%
POOL	C	1.46%	0.66%	0.66%
RGEN	D	0.61%	0.35%	0.35%
RIVN	F	0.36%	0.35%	0.35%
ROKU	D	0.79%	0.44%	0.44%
SAIA	B	1.13%	0.69%	0.69%
TECH	D	0.55%	0.54%	0.54%
TTEK	F	1.04%	0.52%	0.52%
UTHR	C	1.04%	0.75%	0.75%
Z	A	0.8%	0.55%	0.55%
ZG	A	0.24%	0.16%	0.16%

QQJG Overweight 55 Positions Relative to IQSM

Symbol	Grade	Weight
TSCO	D	2.9%
EBAY	D	2.7%
WDC	D	2.48%
NTAP	C	2.29%
MPWR	F	2.19%
ZBRA	B	2.18%
STX	D	2.12%
ZM	B	1.91%
TRMB	B	1.9%
PTC	A	1.79%
JBHT	C	1.76%
FSLR	F	1.73%
CHKP	D	1.59%
TER	D	1.53%
ULTA	F	1.49%
TCOM	B	1.45%
EXPE	B	1.43%
ICLR	D	1.38%
LOGI	D	1.38%
ALNY	D	1.38%
ALGN	D	1.34%
AKAM	D	1.27%
PODD	C	1.24%
VRSN	F	1.22%
BSY	D	1.22%
SSNC	B	1.19%
ENTG	D	1.17%
OKTA	C	1.17%
GRAB	B	1.12%
SNY	F	1.1%
HOLX	D	1.08%
FOXA	B	1.04%
FOX	A	1.02%
ARGX	A	0.98%
DOX	D	0.92%
UAL	A	0.91%
INCY	C	0.88%
JD	D	0.86%
NDSN	B	0.84%
NICE	C	0.84%
VTRS	A	0.83%
LBRDK	C	0.83%
NTES	D	0.83%
LECO	B	0.81%
SWKS	F	0.78%
BMRN	D	0.71%
STLD	B	0.68%
MTCH	D	0.67%
OTEX	D	0.65%
ENPH	F	0.62%
BNTX	D	0.58%
BRKR	D	0.56%
RPRX	D	0.56%
BGNE	D	0.52%
QRVO	F	0.45%

QQJG Underweight 184 Positions Relative to IQSM

Symbol	Grade	Weight
EME	C	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
RPM	A	-0.83%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	B	-0.75%
FIX	A	-0.74%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	A	-0.7%
EWBC	A	-0.69%
DT	C	-0.68%
SFM	A	-0.68%
EPAM	C	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
REG	B	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	F	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	C	-0.57%
WPC	D	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	C	-0.54%
CG	A	-0.54%
NCLH	B	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
IPG	D	-0.53%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	C	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	B	-0.47%
ALLY	C	-0.47%
INGR	B	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	D	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	B	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
DCI	B	-0.44%
TFX	F	-0.43%
REXR	F	-0.43%
AXTA	A	-0.43%
EXEL	B	-0.43%
WMS	D	-0.42%
SNX	C	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	B	-0.41%
TTC	D	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
DVA	B	-0.4%
X	C	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
NYT	C	-0.39%
ONTO	D	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
RHI	B	-0.37%
ADC	B	-0.36%
ESTC	C	-0.36%
KEX	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
ANF	C	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	B	-0.34%
ALV	C	-0.34%
BPOP	B	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	D	-0.33%
RYAN	B	-0.33%
CGNX	C	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FCN	D	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	F	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
MSA	D	-0.3%
LFUS	F	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
COTY	F	-0.13%
CACC	D	-0.13%
LEVI	F	-0.08%