QQJG vs. SHPP ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Pacer Industrials and Logistics ETF (SHPP)
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
SHPP

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

191

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QQJG SHPP
30 Days 2.05% 0.85%
60 Days 3.96% 1.47%
90 Days 5.09% 1.48%
12 Months 26.34% 12.78%
4 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SHPP Overlap
CHRW B 1.06% 0.97% 0.97%
FLEX B 1.75% 1.11% 1.11%
JBHT C 1.76% 1.41% 1.41%
SAIA B 1.13% 1.07% 1.07%
QQJG Overweight 81 Positions Relative to SHPP
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
ZM C 1.91%
TRMB B 1.9%
PTC B 1.79%
FSLR F 1.73%
GEN B 1.66%
CHKP C 1.59%
TER F 1.53%
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%
AKAM D 1.27%
PODD C 1.24%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
NWSA A 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
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%
SWKS F 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%
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 31 Positions Relative to SHPP
Symbol Grade Weight
UNP C -7.71%
ABBV F -5.65%
UPS C -5.23%
NSC B -4.45%
FDX B -3.84%
CNI F -3.74%
CSX C -3.71%
ODFL C -3.58%
XPO B -1.29%
EXPD C -1.27%
KNX C -0.67%
YMM C -0.58%
KEX B -0.56%
R B -0.54%
GXO B -0.53%
CGNX D -0.52%
LSTR D -0.49%
MATX C -0.41%
SANM B -0.31%
RXO D -0.24%
ZIM C -0.23%
SNDR B -0.21%
ARCB C -0.2%
GOGL F -0.18%
WERN C -0.18%
SBLK F -0.17%
CMRE C -0.13%
NMM D -0.12%
DAC C -0.12%
SFL D -0.11%
MRTN D -0.1%
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