QQJG vs. QQQN ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$21.82

Average Daily Volume

993

Number of Holdings *

86

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

6,831

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QQJG QQQN
30 Days -0.11% 0.73%
60 Days 1.33% 2.11%
90 Days -1.19% -0.07%
12 Months 12.01% 12.84%
45 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in QQQN Overlap
AKAM F 1.26% 1.43% 1.26%
ALGN D 1.41% 1.9% 1.41%
ALNY A 1.32% 3.25% 1.32%
APP B 1.76% 2.37% 1.76%
BMRN C 0.92% 1.65% 0.92%
BNTX F 0.46% 0.82% 0.46%
BSY D 1.26% 1.49% 1.26%
CHKP A 1.48% 1.91% 1.48%
EBAY B 2.21% 2.77% 2.21%
ENPH F 1.02% 1.49% 1.02%
ENTG B 1.5% 2.11% 1.5%
EXPE C 0.99% 1.65% 0.99%
FOX B 0.75% 0.78% 0.75%
FOXA B 0.79% 0.82% 0.79%
FSLR C 2.21% 2.78% 2.21%
GRAB C 0.74% 1.41% 0.74%
HOLX C 0.99% 1.8% 0.99%
ICLR B 2.18% 2.69% 2.18%
JBHT F 1.52% 1.69% 1.52%
JD D 0.66% 1.31% 0.66%
LOGI C 1.62% 1.54% 1.54%
MPWR B 3.05% 4.11% 3.05%
NBIX C 0.85% 1.41% 0.85%
NTAP A 2.4% 2.77% 2.4%
NWS B 0.57% 0.57% 0.57%
NWSA B 1.09% 1.09% 1.09%
OKTA C 1.36% 1.55% 1.36%
POOL F 1.26% 1.23% 1.23%
PTC B 1.68% 2.26% 1.68%
SMCI B 3.91% 4.49% 3.91%
SNY B 0.87% 1.41% 0.87%
SSNC B 1.0% 1.6% 1.0%
STLD D 0.6% 2.04% 0.6%
STX B 2.21% 2.27% 2.21%
SWKS C 0.94% 1.76% 0.94%
TCOM C 0.9% 1.55% 0.9%
TER A 1.93% 2.4% 1.93%
TRMB C 1.44% 1.41% 1.41%
TSCO D 2.7% 3.0% 2.7%
UAL D 0.48% 1.65% 0.48%
ULTA D 1.62% 1.92% 1.62%
VRSN C 1.25% 1.85% 1.25%
WDC B 2.65% 2.6% 2.6%
ZBRA C 1.71% 1.64% 1.64%
ZM F 1.4% 1.6% 1.4%
QQJG Overweight 41 Positions Relative to QQQN
Symbol Grade Weight
FLEX D 1.33%
MANH B 1.28%
LKQ F 1.17%
MEDP C 1.1%
TTEK D 1.09%
SAIA C 1.0%
NTNX C 1.0%
NTES D 0.95%
JKHY C 0.95%
TECH D 0.93%
UTHR B 0.89%
PODD C 0.89%
DOCU C 0.88%
DOX D 0.86%
FFIV C 0.84%
CHRW C 0.82%
NICE D 0.79%
INCY D 0.77%
HSIC D 0.77%
ARGX B 0.73%
NDSN D 0.73%
QRVO B 0.7%
LECO F 0.7%
OTEX C 0.69%
BRKR F 0.69%
ROKU C 0.63%
MTCH F 0.63%
LSCC D 0.62%
RGEN F 0.61%
ETSY F 0.58%
VTRS D 0.57%
Z C 0.53%
RPRX F 0.52%
LBRDK C 0.48%
PCTY F 0.45%
RIVN C 0.45%
FIVE F 0.39%
BGNE F 0.38%
JAZZ F 0.36%
LCID D 0.35%
ZG C 0.17%
QQJG Underweight 4 Positions Relative to QQQN
Symbol Grade Weight
MSTR D -2.5%
AXON C -2.34%
DKNG F -1.84%
BIDU F -1.29%
Compare ETFs