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

Number of Holdings *

85

* may have additional holdings in another (foreign) market
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

Number of Holdings *

112

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