QQJG vs. JHSC ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to John Hancock Multifactor Small Cap ETF (JHSC)
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 *

85

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period QQJG JHSC
30 Days 4.09% 8.52%
60 Days 4.27% 7.58%
90 Days 5.91% 8.77%
12 Months 27.33% 31.94%
3 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in JHSC Overlap
ETSY D 0.52% 0.5% 0.5%
JAZZ B 0.4% 0.66% 0.4%
LSCC D 0.57% 0.05% 0.05%
QQJG Overweight 82 Positions Relative to JHSC
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%
FLEX A 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP D 1.59%
TER D 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR D 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH D 1.38%
DOCU A 1.35%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
NWSA B 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA B 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX A 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC B 0.87%
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%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS B 0.66%
OTEX D 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX D 0.58%
BRKR D 0.56%
RPRX D 0.56%
TECH D 0.55%
BGNE D 0.52%
QRVO F 0.45%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 237 Positions Relative to JHSC
Symbol Grade Weight
RVMD C -0.78%
EXEL B -0.78%
LUMN C -0.73%
CFR B -0.69%
DTM B -0.68%
VOYA B -0.68%
BILL A -0.67%
TREX C -0.67%
CMA A -0.66%
CVLT B -0.66%
AIT A -0.65%
ZION B -0.65%
PNFP B -0.63%
MTDR B -0.63%
HQY B -0.63%
PLNT A -0.62%
AAON B -0.62%
MASI A -0.62%
FYBR D -0.61%
G B -0.6%
MARA C -0.59%
CSWI A -0.59%
DAR C -0.59%
FLS B -0.58%
BBWI D -0.58%
CRDO B -0.57%
MSA D -0.57%
JXN C -0.57%
MOD A -0.56%
ESAB B -0.56%
SITE D -0.56%
GTLS B -0.55%
RLI B -0.55%
SMAR A -0.55%
COLB A -0.55%
FRPT B -0.55%
GXO B -0.54%
SNV B -0.54%
SUM B -0.54%
MTN C -0.54%
SSB B -0.54%
OSK B -0.54%
VNO B -0.53%
WTFC A -0.53%
PB A -0.53%
ITCI C -0.53%
MAT D -0.53%
CGNX C -0.52%
PIPR B -0.52%
VMI B -0.52%
CYTK F -0.52%
WH B -0.52%
ACIW B -0.51%
ANF C -0.51%
EPRT B -0.51%
AVAV D -0.51%
TMHC B -0.51%
VKTX F -0.51%
AWI A -0.51%
AZEK A -0.5%
RDNT B -0.5%
CMC B -0.5%
CLF F -0.5%
LPX B -0.5%
MTSI B -0.5%
NOV C -0.49%
EXLS B -0.49%
ADC B -0.49%
BECN B -0.49%
CADE B -0.48%
KD B -0.48%
GBCI B -0.48%
ONB B -0.48%
MTG C -0.48%
MOG.A B -0.48%
R B -0.47%
RHP B -0.47%
BMI B -0.47%
BPOP B -0.47%
OMF A -0.47%
VFC C -0.47%
FAF A -0.46%
AXS A -0.46%
GPI A -0.46%
ARW D -0.46%
PVH C -0.46%
CIVI D -0.45%
CWST A -0.45%
LEA D -0.45%
RNA D -0.45%
DY D -0.45%
SAIC F -0.45%
UFPI B -0.45%
WHR B -0.45%
ESI A -0.45%
AN C -0.44%
DOCS C -0.44%
BPMC C -0.44%
LSTR D -0.44%
NOVT D -0.44%
BCC B -0.44%
IDA A -0.44%
CWAN B -0.44%
CHX C -0.44%
FSS B -0.44%
LFUS F -0.43%
LNC B -0.43%
FNB A -0.42%
KRG B -0.42%
VNT B -0.42%
AMG B -0.42%
UMBF B -0.42%
MMSI B -0.42%
EXPO D -0.42%
ZWS B -0.42%
JHG A -0.42%
CBT C -0.42%
DLB B -0.42%
KRYS B -0.41%
ESNT D -0.41%
TRNO F -0.41%
POR C -0.41%
BCPC B -0.41%
NXST C -0.41%
HOMB A -0.4%
THG A -0.4%
LNTH D -0.4%
GATX A -0.4%
VVV F -0.4%
WTS B -0.4%
THO B -0.4%
SIGI C -0.4%
SLM A -0.4%
VRNS D -0.4%
SKY A -0.39%
NFG A -0.39%
UBSI B -0.39%
SWX B -0.38%
MGY A -0.38%
FOUR B -0.38%
SM B -0.38%
OLLI D -0.38%
SEE C -0.38%
RMBS C -0.38%
HCP B -0.38%
FFIN B -0.38%
OZK B -0.38%
OLN D -0.37%
AL B -0.37%
MUR D -0.37%
BC C -0.37%
IBP D -0.37%
AM A -0.37%
CRUS D -0.37%
POST C -0.36%
W F -0.36%
UGI A -0.36%
BCO D -0.36%
ABG B -0.36%
ALTR B -0.36%
NSIT F -0.36%
AVT C -0.35%
STEP B -0.35%
HXL D -0.35%
SON D -0.35%
ST F -0.35%
TKR D -0.35%
ZETA D -0.34%
MMS F -0.34%
IONS F -0.33%
PECO A -0.33%
SPSC C -0.33%
BGC C -0.32%
CHH A -0.32%
SLGN A -0.32%
FLO D -0.31%
HOG D -0.31%
EEFT B -0.31%
STAG F -0.3%
PEGA A -0.29%
MSGS A -0.29%
CRVL A -0.29%
OGN D -0.28%
NEU C -0.28%
XRAY F -0.28%
DNB B -0.28%
WFRD D -0.28%
MDU D -0.27%
PJT A -0.27%
ESGR B -0.27%
ENLC A -0.26%
OPCH D -0.25%
NUVL D -0.24%
NSA D -0.23%
BBIO F -0.23%
TMDX F -0.23%
VERX B -0.23%
RBRK A -0.23%
TNET D -0.22%
AAL B -0.21%
ADTN A -0.21%
BOKF B -0.21%
PFSI D -0.2%
CNXC F -0.19%
CLVT F -0.19%
KNTK B -0.18%
CWEN C -0.18%
CACC D -0.16%
LTH C -0.15%
KEX C -0.14%
FR C -0.14%
GNTX C -0.13%
HALO F -0.12%
RHI B -0.12%
GKOS B -0.12%
REYN D -0.11%
LEVI F -0.11%
ELAN D -0.11%
MIDD C -0.09%
DDS B -0.09%
BRBR A -0.07%
CWEN C -0.07%
ACT D -0.07%
ELF C -0.07%
BWA D -0.06%
FG B -0.06%
ACHC F -0.06%
HII D -0.06%
FCN D -0.05%
RRC B -0.05%
IVZ B -0.05%
COLD D -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.01%
S B -0.0%
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