QQJG vs. PRNT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to 3D Printing (The) ETF (PRNT)
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
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

15,582

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period QQJG PRNT
30 Days 4.09% 8.71%
60 Days 4.27% 8.88%
90 Days 5.91% 7.16%
12 Months 27.33% 5.96%
3 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in PRNT Overlap
ALGN D 1.34% 1.66% 1.34%
LECO B 0.81% 1.42% 0.81%
PTC A 1.79% 3.72% 1.79%
QQJG Overweight 82 Positions Relative to PRNT
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%
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%
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%
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%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH D 0.55%
ETSY D 0.52%
BGNE D 0.52%
QRVO F 0.45%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 30 Positions Relative to PRNT
Symbol Grade Weight
XMTR C -5.83%
PRLB A -5.13%
FARO B -5.09%
MTLS B -5.09%
SSYS C -4.86%
DDD C -4.06%
HPQ B -4.0%
ALTR B -3.97%
ADSK A -3.81%
ANSS B -3.79%
NNDM F -3.68%
XRAY F -2.8%
AME A -1.84%
MOG.A B -1.56%
KALU C -1.51%
UPS C -1.37%
LHX C -1.37%
GE D -1.29%
KODK B -0.11%
KMT B -0.11%
CRS A -0.11%
JBL B -0.1%
MTRN C -0.1%
ATI D -0.09%
EMN D -0.09%
MMM D -0.09%
HXL D -0.09%
DD D -0.09%
AVNT B -0.09%
XRX F -0.08%
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