QQJG vs. PRAY ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to FIS Biblically Responsible Risk Managed ETF (PRAY)
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

$23.38

Average Daily Volume

773

Number of Holdings *

86

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

FIS Biblically Responsible Risk Managed ETF

PRAY Description FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

6,930

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period QQJG PRAY
30 Days -1.52% -2.00%
60 Days 0.83% 1.10%
90 Days 4.61% 3.33%
12 Months 24.45% 24.85%
7 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in PRAY Overlap
BMRN F 0.7% 0.27% 0.27%
CHKP D 1.47% 1.55% 1.47%
LOGI F 1.29% 1.22% 1.22%
NTAP D 2.13% 1.38% 1.38%
SWKS F 0.76% 0.94% 0.76%
TRMB B 1.77% 0.83% 0.83%
TSCO D 2.75% 1.49% 1.49%
QQJG Overweight 79 Positions Relative to PRAY
Symbol Grade Weight
APP A 5.04%
MPWR F 2.62%
EBAY D 2.47%
WDC F 2.45%
STX D 2.08%
ZBRA B 2.04%
ZM B 1.75%
FLEX B 1.71%
PTC B 1.63%
JBHT C 1.63%
FSLR D 1.58%
GEN B 1.52%
ULTA F 1.5%
TER F 1.48%
ALNY D 1.47%
TCOM B 1.47%
ICLR F 1.43%
AKAM F 1.39%
POOL D 1.36%
MANH D 1.31%
EXPE A 1.25%
BSY D 1.2%
NTNX B 1.2%
DOCU B 1.19%
ALGN C 1.18%
ENTG F 1.15%
VRSN F 1.14%
OKTA D 1.12%
NWSA B 1.1%
FFIV B 1.1%
TTEK F 1.09%
SSNC C 1.09%
SAIA C 1.08%
PODD A 1.06%
SNY D 1.06%
UTHR C 1.06%
HOLX D 0.99%
LKQ F 0.97%
CHRW A 0.94%
JKHY D 0.93%
ARGX B 0.93%
FOXA B 0.92%
DOX D 0.91%
JD D 0.91%
FOX A 0.9%
GRAB A 0.87%
INCY B 0.85%
LBRDK C 0.84%
MEDP D 0.83%
NICE C 0.81%
UAL A 0.78%
NDSN C 0.78%
LECO C 0.77%
VTRS A 0.76%
NBIX D 0.74%
HSIC C 0.74%
Z A 0.71%
NTES C 0.7%
ROKU C 0.7%
PCTY B 0.68%
RGEN F 0.64%
STLD B 0.64%
ENPH F 0.64%
OTEX F 0.62%
MTCH F 0.62%
BRKR F 0.62%
NWS B 0.59%
LSCC D 0.57%
TECH F 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 A 0.22%
QQJG Underweight 51 Positions Relative to PRAY
Symbol Grade Weight
NVDA B -5.22%
TOL B -3.67%
PANW B -3.35%
ISRG A -3.01%
CASY B -2.7%
NOW B -2.32%
GPK D -1.93%
URI B -1.78%
CCOI B -1.78%
HCA F -1.77%
LEN D -1.71%
VVV B -1.65%
COST B -1.65%
CHE D -1.64%
ICE C -1.6%
ON F -1.41%
EQH B -1.36%
CPAY A -1.35%
AFL C -1.35%
AVGO C -1.26%
RSG B -1.23%
ODFL B -1.23%
TS A -1.23%
ZTS D -1.22%
OWL A -1.22%
LOPE B -1.19%
HDB C -1.18%
PH B -1.16%
DHR F -1.15%
CTSH B -1.11%
EG D -1.11%
DPZ C -1.09%
BG D -1.06%
FCN F -1.05%
SYK A -1.01%
COP B -1.0%
SMFG A -1.0%
DDOG B -0.94%
FCX F -0.92%
EOG A -0.92%
AMT D -0.79%
GNTX D -0.77%
TEVA D -0.75%
OSK B -0.73%
ENR A -0.73%
EW C -0.71%
AGCO D -0.66%
COLD F -0.57%
HII F -0.54%
DXCM C -0.42%
PII F -0.01%
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