QQJG vs. PEXL ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Pacer US Export Leaders ETF (PEXL)
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

$23.69

Average Daily Volume

744

Number of Holdings *

86

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

3,437

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QQJG PEXL
30 Days 0.34% -1.16%
60 Days 4.60% 2.16%
90 Days 6.54% 1.49%
12 Months 25.79% 18.42%
7 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in PEXL Overlap
BMRN F 0.7% 0.75% 0.7%
LSCC D 0.57% 1.13% 0.57%
MPWR F 2.62% 0.68% 0.68%
NDSN B 0.78% 1.0% 0.78%
NWSA B 1.1% 1.07% 1.07%
PTC B 1.63% 1.08% 1.08%
RGEN C 0.64% 0.95% 0.64%
QQJG Overweight 79 Positions Relative to PEXL
Symbol Grade Weight
APP B 5.04%
TSCO D 2.75%
EBAY C 2.47%
WDC D 2.45%
NTAP D 2.13%
STX D 2.08%
ZBRA B 2.04%
TRMB B 1.77%
ZM B 1.75%
FLEX B 1.71%
JBHT C 1.63%
FSLR F 1.58%
GEN B 1.52%
ULTA C 1.5%
TER F 1.48%
ALNY D 1.47%
TCOM C 1.47%
CHKP C 1.47%
ICLR F 1.43%
AKAM F 1.39%
POOL D 1.36%
MANH C 1.31%
LOGI F 1.29%
EXPE B 1.25%
BSY F 1.2%
NTNX B 1.2%
DOCU B 1.19%
ALGN D 1.18%
ENTG F 1.15%
VRSN C 1.14%
OKTA C 1.12%
FFIV B 1.1%
TTEK F 1.09%
SSNC C 1.09%
SAIA B 1.08%
PODD B 1.06%
SNY F 1.06%
UTHR B 1.06%
HOLX D 0.99%
LKQ C 0.97%
CHRW A 0.94%
JKHY C 0.93%
ARGX B 0.93%
FOXA A 0.92%
DOX C 0.91%
JD C 0.91%
FOX A 0.9%
GRAB B 0.87%
INCY B 0.85%
LBRDK C 0.84%
MEDP D 0.83%
NICE C 0.81%
UAL A 0.78%
LECO C 0.77%
SWKS F 0.76%
VTRS B 0.76%
NBIX C 0.74%
HSIC F 0.74%
Z B 0.71%
NTES C 0.7%
ROKU C 0.7%
PCTY B 0.68%
STLD C 0.64%
ENPH F 0.64%
OTEX F 0.62%
MTCH F 0.62%
BRKR F 0.62%
NWS B 0.59%
TECH D 0.57%
BNTX D 0.56%
RPRX F 0.52%
BGNE D 0.52%
ETSY D 0.5%
QRVO F 0.45%
JAZZ B 0.37%
LCID F 0.35%
RIVN F 0.33%
FIVE F 0.32%
ZG B 0.22%
QQJG Underweight 92 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR C -1.29%
MTSI B -1.27%
BKR B -1.27%
FTNT B -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN A -1.18%
KD A -1.17%
NVDA A -1.16%
HWM B -1.15%
RL B -1.15%
ALTR C -1.14%
WAB B -1.14%
GXO B -1.13%
FN C -1.13%
G B -1.13%
ABNB C -1.11%
ITT A -1.1%
CAT B -1.1%
GLW B -1.1%
IR A -1.1%
APH B -1.1%
AXTA A -1.1%
NFLX A -1.1%
ATR A -1.1%
WMG B -1.09%
GOOGL C -1.09%
SNPS C -1.08%
CDNS B -1.07%
INGR B -1.06%
META B -1.06%
CBT C -1.06%
DCI A -1.05%
ANSS B -1.04%
WST B -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO C -1.02%
FCX F -1.01%
ALV C -1.01%
MOS D -1.01%
NOVT C -1.0%
NOV C -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH D -0.99%
LFUS D -0.98%
DD D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
NEU C -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT C -0.93%
LIN D -0.93%
A F -0.93%
ON F -0.93%
ARW F -0.92%
AMD F -0.92%
AMCR D -0.9%
KMB D -0.89%
ALGM F -0.89%
FMC F -0.89%
AVY F -0.89%
APA F -0.88%
SKX F -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR F -0.85%
IFF F -0.84%
ONTO F -0.84%
ADM F -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY D -0.77%
CROX F -0.76%
CRUS F -0.75%
CNXC F -0.61%
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