QQJG vs. LEAD ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$22.27

Average Daily Volume

1,084

Number of Holdings *

86

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

2,991

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period QQJG LEAD
30 Days 2.33% 2.66%
60 Days 3.13% 1.47%
90 Days 3.25% 2.78%
12 Months 10.73% 15.34%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in LEAD Overlap
MPWR C 3.16% 2.98% 2.98%
NDSN D 0.72% 1.22% 0.72%
QQJG Overweight 84 Positions Relative to LEAD
Symbol Grade Weight
SMCI C 3.73%
WDC B 2.7%
TSCO D 2.65%
NTAP B 2.43%
ICLR B 2.22%
EBAY B 2.2%
STX B 2.16%
FSLR D 2.05%
TER B 1.99%
APP C 1.85%
ZBRA B 1.74%
PTC C 1.71%
ULTA D 1.64%
LOGI D 1.61%
ENTG B 1.57%
CHKP B 1.54%
JBHT D 1.54%
TRMB C 1.44%
ALGN F 1.42%
ZM F 1.41%
OKTA D 1.39%
FLEX D 1.37%
ALNY A 1.34%
AKAM D 1.27%
MANH C 1.26%
BSY F 1.25%
VRSN D 1.23%
POOL F 1.23%
LKQ D 1.17%
NWSA A 1.09%
NTNX D 1.05%
MEDP B 1.05%
TTEK D 1.04%
SAIA D 1.03%
SSNC B 1.01%
EXPE C 0.99%
HOLX B 0.98%
ENPH F 0.96%
NTES F 0.95%
JKHY D 0.94%
TCOM D 0.94%
TECH D 0.93%
SWKS B 0.93%
DOCU D 0.91%
BMRN C 0.9%
SNY B 0.89%
UTHR B 0.88%
NBIX B 0.88%
DOX D 0.86%
PODD C 0.85%
FFIV C 0.84%
CHRW C 0.82%
FOXA A 0.81%
NICE F 0.8%
HSIC D 0.78%
FOX A 0.77%
GRAB D 0.74%
QRVO B 0.73%
ARGX C 0.72%
OTEX D 0.72%
INCY B 0.72%
LECO F 0.7%
LSCC F 0.68%
JD D 0.68%
ROKU D 0.67%
BRKR F 0.67%
MTCH D 0.62%
STLD C 0.61%
RGEN F 0.59%
VTRS C 0.57%
NWS A 0.57%
ETSY F 0.57%
Z C 0.52%
RPRX D 0.51%
LBRDK D 0.49%
UAL D 0.48%
BNTX F 0.46%
RIVN C 0.46%
PCTY F 0.45%
LCID D 0.39%
BGNE F 0.38%
FIVE F 0.38%
JAZZ F 0.35%
ZG C 0.16%
QQJG Underweight 55 Positions Relative to LEAD
Symbol Grade Weight
COST C -4.66%
AVGO B -3.93%
KLAC B -3.26%
SNA D -2.63%
CTAS B -2.63%
HUBB D -2.51%
GWW D -2.45%
VRSK B -2.4%
MLM D -2.39%
MA D -2.36%
CDW D -2.29%
V F -2.28%
AMAT C -2.13%
MSCI C -1.98%
ACN D -1.91%
FDS D -1.89%
ODFL C -1.83%
MCD D -1.81%
ETN C -1.73%
ADI B -1.72%
MSFT C -1.6%
INTU C -1.55%
PPG D -1.55%
BRO B -1.54%
AAPL B -1.54%
PHM C -1.53%
MSI B -1.53%
CMI C -1.5%
MCHP D -1.5%
MCO A -1.45%
MPC F -1.43%
CB D -1.42%
J C -1.39%
PG D -1.38%
MMC A -1.37%
AOS C -1.37%
HON B -1.37%
SHW C -1.36%
LIN C -1.36%
ALLE C -1.36%
FAST D -1.34%
LMT D -1.33%
DHI C -1.3%
BR B -1.29%
ITW D -1.28%
HSY D -1.26%
CSCO D -1.24%
ROK C -1.21%
CBOE F -1.2%
AON C -1.19%
CMCSA F -1.15%
CME D -1.08%
LW F -1.07%
ALB F -0.99%
GL D -0.87%
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