QQJG vs. SEIQ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$23.06

Average Daily Volume

550

Number of Holdings *

85

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

11,494

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QQJG SEIQ
30 Days 1.79% 1.26%
60 Days 3.14% 3.11%
90 Days 5.77% 3.81%
12 Months 23.51% 25.33%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SEIQ Overlap
MANH A 1.36% 1.6% 1.36%
VRSN D 1.28% 1.6% 1.28%
QQJG Overweight 83 Positions Relative to SEIQ
Symbol Grade Weight
MPWR C 3.43%
TSCO C 2.87%
EBAY B 2.68%
APP B 2.28%
WDC D 2.23%
NTAP D 2.21%
STX C 2.17%
ICLR D 2.12%
FSLR C 2.12%
ZBRA B 1.91%
CHKP A 1.76%
TER D 1.71%
JBHT D 1.66%
ZM C 1.63%
PTC D 1.62%
ULTA D 1.59%
TRMB C 1.47%
LOGI D 1.46%
POOL D 1.44%
ALNY C 1.43%
AKAM D 1.39%
FLEX C 1.37%
ALGN D 1.36%
BSY D 1.26%
ENTG D 1.23%
SSNC B 1.21%
TTEK C 1.19%
LKQ F 1.13%
OKTA F 1.11%
HOLX C 1.1%
NTNX C 1.1%
EXPE C 1.06%
ENPH D 1.04%
SNY B 1.04%
NWSA D 1.04%
FFIV B 1.03%
JKHY C 1.02%
PODD B 1.01%
UTHR C 0.98%
TECH D 0.97%
DOCU C 0.96%
BMRN F 0.95%
DOX C 0.95%
CHRW A 0.94%
SAIA D 0.93%
TCOM C 0.91%
MEDP D 0.91%
SWKS F 0.91%
FOXA B 0.91%
ARGX C 0.89%
FOX B 0.86%
HSIC D 0.83%
ROKU C 0.8%
NDSN C 0.8%
NICE F 0.78%
NBIX F 0.78%
NTES F 0.77%
OTEX D 0.76%
MTCH C 0.74%
GRAB B 0.73%
BRKR D 0.71%
RGEN F 0.7%
INCY C 0.69%
LECO F 0.68%
JD C 0.68%
QRVO F 0.67%
Z B 0.66%
VTRS D 0.65%
BNTX C 0.61%
LBRDK F 0.56%
NWS D 0.55%
RPRX D 0.55%
PCTY C 0.53%
STLD D 0.53%
BGNE C 0.52%
LCID D 0.52%
ETSY F 0.51%
UAL C 0.5%
LSCC D 0.47%
RIVN F 0.44%
JAZZ D 0.37%
FIVE D 0.33%
ZG B 0.2%
QQJG Underweight 47 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.96%
MSFT C -8.81%
ORLY D -2.95%
NVDA D -2.93%
JNJ C -2.91%
V C -2.9%
MA B -2.89%
PG C -2.8%
FICO B -2.76%
PM C -2.73%
BKNG B -2.63%
CDNS D -2.58%
ADBE F -2.56%
CL C -2.43%
GOOGL D -2.42%
CSCO B -2.28%
MO C -2.27%
PAYX C -2.21%
FAST C -2.19%
ITW C -2.12%
MCO A -2.11%
VRSK D -2.11%
KO B -2.05%
YUM F -2.0%
CTAS C -1.97%
MSCI C -1.85%
MTD D -1.84%
NVR B -1.8%
VRTX D -1.75%
FDS C -1.61%
EA D -1.54%
DPZ D -1.41%
GWW A -1.4%
MCD B -1.15%
QCOM F -1.14%
META A -1.1%
MRK D -0.97%
HRB C -0.93%
RHI D -0.65%
PEP D -0.58%
AMZN C -0.54%
DLB D -0.44%
MNST D -0.43%
AZO D -0.29%
GOOG D -0.26%
HD A -0.2%
ABBV C -0.15%
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