QQJG vs. RSPT ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

270,099

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period QQJG RSPT
30 Days 2.05% 1.78%
60 Days 3.96% 3.46%
90 Days 5.09% 3.54%
12 Months 26.34% 29.05%
16 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in RSPT Overlap
AKAM D 1.27% 1.24% 1.24%
ENPH F 0.62% 0.8% 0.62%
FFIV B 1.21% 1.59% 1.21%
FSLR F 1.73% 1.18% 1.18%
GEN B 1.66% 1.57% 1.57%
MPWR F 2.19% 0.87% 0.87%
NTAP C 2.29% 1.39% 1.39%
PTC B 1.79% 1.54% 1.54%
QRVO F 0.45% 0.85% 0.45%
STX C 2.12% 1.32% 1.32%
SWKS F 0.78% 1.13% 0.78%
TER F 1.53% 1.12% 1.12%
TRMB B 1.9% 1.73% 1.73%
VRSN C 1.22% 1.4% 1.22%
WDC D 2.48% 1.35% 1.35%
ZBRA B 2.18% 1.62% 1.62%
QQJG Overweight 69 Positions Relative to RSPT
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
ZM C 1.91%
JBHT C 1.76%
FLEX B 1.75%
CHKP C 1.59%
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 B 1.35%
ALGN D 1.34%
NTNX B 1.29%
PODD C 1.24%
BSY F 1.22%
NWSA A 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
OTEX F 0.65%
RGEN D 0.61%
BNTX C 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
ETSY D 0.52%
BGNE D 0.52%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
ZG A 0.24%
QQJG Underweight 52 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
CRM B -1.8%
INTC C -1.76%
FTNT C -1.74%
FICO B -1.72%
HPE B -1.72%
NVDA B -1.71%
JBL C -1.69%
EPAM B -1.68%
GDDY A -1.68%
NOW A -1.64%
DELL B -1.63%
ADSK A -1.61%
CSCO B -1.61%
ORCL A -1.6%
APH A -1.58%
PANW B -1.57%
CDNS B -1.56%
MSI B -1.55%
SNPS B -1.55%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
MU D -1.51%
ANET C -1.49%
ANSS B -1.48%
INTU B -1.48%
IT C -1.46%
TYL B -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN B -1.43%
ROP B -1.42%
KEYS A -1.42%
AAPL C -1.42%
AVGO D -1.41%
JNPR D -1.38%
AMAT F -1.37%
ADBE C -1.37%
MSFT D -1.37%
LRCX F -1.35%
IBM C -1.35%
NXPI D -1.35%
QCOM F -1.35%
ADI D -1.3%
ON D -1.29%
AMD F -1.26%
KLAC F -1.19%
MCHP F -1.17%
CDW F -1.14%
SMCI F -0.55%
Compare ETFs