QQJG vs. SEIV ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
85
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
29,084
112
Performance
Period | QQJG | SEIV |
---|---|---|
30 Days | 2.05% | 3.62% |
60 Days | 3.96% | 5.92% |
90 Days | 5.09% | 7.13% |
12 Months | 26.34% | 32.39% |
11 Overlapping Holdings
Symbol | Grade | Weight in QQJG | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
DOX | D | 0.92% | 0.93% | 0.92% | |
EXPE | B | 1.43% | 1.25% | 1.25% | |
FFIV | B | 1.21% | 1.2% | 1.2% | |
FOX | A | 1.02% | 0.21% | 0.21% | |
GEN | B | 1.66% | 0.49% | 0.49% | |
NTAP | C | 2.29% | 1.91% | 1.91% | |
SSNC | B | 1.19% | 0.61% | 0.61% | |
STLD | B | 0.68% | 0.06% | 0.06% | |
SWKS | F | 0.78% | 1.04% | 0.78% | |
VTRS | A | 0.83% | 0.87% | 0.83% | |
ZM | C | 1.91% | 0.25% | 0.25% |
QQJG Overweight 74 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
TSCO | D | 2.9% | |
EBAY | D | 2.7% | |
WDC | D | 2.48% | |
MPWR | F | 2.19% | |
ZBRA | B | 2.18% | |
STX | C | 2.12% | |
TRMB | B | 1.9% | |
PTC | B | 1.79% | |
JBHT | C | 1.76% | |
FLEX | B | 1.75% | |
FSLR | F | 1.73% | |
CHKP | C | 1.59% | |
TER | F | 1.53% | |
ULTA | F | 1.49% | |
POOL | C | 1.46% | |
TCOM | B | 1.45% | |
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% | |
AKAM | D | 1.27% | |
PODD | C | 1.24% | |
VRSN | C | 1.22% | |
BSY | F | 1.22% | |
NWSA | A | 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% | |
JKHY | D | 0.98% | |
ARGX | B | 0.98% | |
UAL | A | 0.91% | |
INCY | C | 0.88% | |
HSIC | C | 0.87% | |
JD | D | 0.86% | |
NDSN | B | 0.84% | |
NICE | D | 0.84% | |
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% | |
MTCH | D | 0.67% | |
NWS | A | 0.66% | |
OTEX | F | 0.65% | |
ENPH | F | 0.62% | |
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% | |
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 101 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.51% | |
MSFT | D | -3.38% | |
MCK | A | -2.91% | |
NVDA | B | -2.57% | |
SYF | B | -2.55% | |
GM | C | -2.41% | |
GOOG | C | -2.35% | |
CAH | B | -2.35% | |
T | A | -2.31% | |
IBM | C | -2.31% | |
KR | B | -2.26% | |
MO | A | -2.23% | |
GOOGL | C | -2.2% | |
CCL | A | -2.16% | |
HPQ | B | -2.08% | |
VZ | C | -2.04% | |
QCOM | F | -2.02% | |
DAL | B | -1.92% | |
AIG | B | -1.84% | |
LDOS | C | -1.76% | |
NRG | B | -1.75% | |
PHM | D | -1.67% | |
JNJ | C | -1.36% | |
HPE | B | -1.35% | |
RGA | A | -1.34% | |
GILD | C | -1.3% | |
UNM | A | -1.23% | |
CMCSA | B | -1.16% | |
CTSH | B | -1.07% | |
CSCO | B | -1.06% | |
THC | D | -1.03% | |
HRB | D | -0.92% | |
INGR | C | -0.89% | |
ALLY | C | -0.89% | |
LYB | F | -0.87% | |
TSN | B | -0.79% | |
USFD | A | -0.75% | |
ALSN | B | -0.73% | |
ARW | D | -0.72% | |
KHC | F | -0.7% | |
CRBG | B | -0.7% | |
BMY | B | -0.7% | |
CI | D | -0.69% | |
OXY | D | -0.68% | |
AMG | B | -0.67% | |
MTG | C | -0.67% | |
MKSI | C | -0.66% | |
BG | D | -0.64% | |
AAL | B | -0.63% | |
INTC | C | -0.61% | |
BERY | C | -0.59% | |
PVH | C | -0.55% | |
DELL | B | -0.54% | |
COR | B | -0.53% | |
BAX | F | -0.51% | |
DBX | B | -0.5% | |
AMZN | C | -0.49% | |
CRUS | D | -0.48% | |
VLO | C | -0.47% | |
SON | F | -0.45% | |
AXS | A | -0.45% | |
META | D | -0.45% | |
AVT | C | -0.44% | |
OMC | C | -0.42% | |
SAIC | F | -0.4% | |
JLL | D | -0.37% | |
VNT | C | -0.36% | |
AGO | B | -0.35% | |
DXC | B | -0.35% | |
NUE | C | -0.34% | |
LNC | C | -0.34% | |
F | C | -0.34% | |
JHG | B | -0.32% | |
EME | A | -0.32% | |
ACI | C | -0.29% | |
FE | C | -0.29% | |
PK | C | -0.28% | |
MPC | D | -0.27% | |
HCA | F | -0.26% | |
AMKR | D | -0.26% | |
RHI | C | -0.25% | |
CXT | C | -0.24% | |
FNF | B | -0.23% | |
PPC | C | -0.2% | |
LEN | D | -0.18% | |
SOLV | D | -0.15% | |
CLF | F | -0.14% | |
REYN | D | -0.13% | |
LEN | D | -0.12% | |
ETR | B | -0.11% | |
AYI | B | -0.11% | |
CNA | C | -0.11% | |
ORCL | A | -0.1% | |
UHS | D | -0.09% | |
GEHC | D | -0.09% | |
PCAR | B | -0.09% | |
CVX | A | -0.08% | |
WBA | F | -0.07% | |
TDC | D | -0.05% | |
SEB | F | -0.04% | |
VST | A | -0.01% |
QQJG: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords