QQJG vs. RISN ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Inspire Tactical Balanced ESG ETF (RISN)
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
RISN

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

6,127

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period QQJG RISN
30 Days -0.11% -0.16%
60 Days 1.33% -1.27%
90 Days -1.19% -3.09%
12 Months 12.01% 9.81%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in RISN Overlap
CHKP A 1.48% 1.18% 1.18%
ICLR B 2.18% 1.12% 1.12%
JBHT F 1.52% 1.04% 1.04%
LECO F 0.7% 0.91% 0.7%
NICE D 0.79% 0.83% 0.79%
NTES D 0.95% 1.08% 0.95%
POOL F 1.26% 0.91% 0.91%
SWKS C 0.94% 1.06% 0.94%
TTEK D 1.09% 1.11% 1.09%
QQJG Overweight 77 Positions Relative to RISN
Symbol Grade Weight
SMCI B 3.91%
MPWR B 3.05%
TSCO D 2.7%
WDC B 2.65%
NTAP A 2.4%
EBAY B 2.21%
STX B 2.21%
FSLR C 2.21%
TER A 1.93%
APP B 1.76%
ZBRA C 1.71%
PTC B 1.68%
ULTA D 1.62%
LOGI C 1.62%
ENTG B 1.5%
TRMB C 1.44%
ALGN D 1.41%
ZM F 1.4%
OKTA C 1.36%
FLEX D 1.33%
ALNY A 1.32%
MANH B 1.28%
AKAM F 1.26%
BSY D 1.26%
VRSN C 1.25%
LKQ F 1.17%
MEDP C 1.1%
NWSA B 1.09%
ENPH F 1.02%
SSNC B 1.0%
SAIA C 1.0%
NTNX C 1.0%
EXPE C 0.99%
HOLX C 0.99%
JKHY C 0.95%
TECH D 0.93%
BMRN C 0.92%
TCOM C 0.9%
UTHR B 0.89%
PODD C 0.89%
DOCU C 0.88%
SNY B 0.87%
DOX D 0.86%
NBIX C 0.85%
FFIV C 0.84%
CHRW C 0.82%
FOXA B 0.79%
INCY D 0.77%
HSIC D 0.77%
FOX B 0.75%
GRAB C 0.74%
ARGX B 0.73%
NDSN D 0.73%
QRVO B 0.7%
OTEX C 0.69%
BRKR F 0.69%
JD D 0.66%
ROKU C 0.63%
MTCH F 0.63%
LSCC D 0.62%
RGEN F 0.61%
STLD D 0.6%
ETSY F 0.58%
NWS B 0.57%
VTRS D 0.57%
Z C 0.53%
RPRX F 0.52%
UAL D 0.48%
LBRDK C 0.48%
BNTX F 0.46%
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 66 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.77%
FICO A -1.39%
TSM A -1.32%
TJX A -1.23%
NVR D -1.18%
EXPD B -1.18%
CGNX B -1.18%
APH B -1.17%
ROL A -1.16%
PSA B -1.16%
EW B -1.16%
EGP B -1.16%
ORLY C -1.15%
LFUS C -1.15%
MAA C -1.15%
BRO B -1.15%
ROP B -1.14%
HEI B -1.14%
RBA B -1.13%
TTC C -1.13%
CACI B -1.13%
LSTR D -1.12%
TXRH B -1.12%
MSCI C -1.12%
RDY A -1.1%
IBN A -1.1%
WRB C -1.09%
CTAS A -1.09%
ELV C -1.09%
EME D -1.08%
WSO B -1.08%
CSL C -1.07%
LAD F -1.06%
MKTX C -1.06%
IDXX D -1.06%
CSX D -1.06%
GGG D -1.05%
PAYX D -1.05%
CPRT C -1.05%
GNTX D -1.04%
PCAR D -1.04%
COLM D -1.04%
FCNCA C -1.04%
CNI D -1.03%
WLK D -1.03%
PAG D -1.02%
CFR D -1.02%
MLM D -1.01%
AME D -1.01%
CHE D -1.01%
ODFL C -1.01%
SNA F -1.01%
EOG D -1.0%
TDG D -0.99%
MNST D -0.98%
WST F -0.97%
FAST D -0.97%
RMD C -0.95%
MIDD F -0.93%
AZO C -0.92%
MOH F -0.92%
GPC D -0.92%
DAR F -0.91%
ASR D -0.88%
CSGP F -0.86%
EPAM F -0.85%
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