QQJG vs. SOXX ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$21.82

Average Daily Volume

993

Number of Holdings *

86

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$254.76

Average Daily Volume

2,814,480

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QQJG SOXX
30 Days -0.11% 5.09%
60 Days 1.33% 15.60%
90 Days -1.19% 15.10%
12 Months 12.01% 55.72%
6 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in SOXX Overlap
ENTG B 1.5% 2.07% 1.5%
LSCC D 0.62% 0.8% 0.62%
MPWR B 3.05% 3.87% 3.05%
QRVO B 0.7% 1.1% 0.7%
SWKS C 0.94% 1.73% 0.94%
TER A 1.93% 2.33% 1.93%
QQJG Overweight 80 Positions Relative to SOXX
Symbol Grade Weight
SMCI B 3.91%
TSCO D 2.7%
WDC B 2.65%
NTAP A 2.4%
EBAY B 2.21%
STX B 2.21%
FSLR C 2.21%
ICLR B 2.18%
APP B 1.76%
ZBRA C 1.71%
PTC B 1.68%
ULTA D 1.62%
LOGI C 1.62%
JBHT F 1.52%
CHKP A 1.48%
TRMB C 1.44%
ALGN D 1.41%
ZM F 1.4%
OKTA C 1.36%
FLEX D 1.33%
ALNY A 1.32%
MANH B 1.28%
AKAM F 1.26%
POOL F 1.26%
BSY D 1.26%
VRSN C 1.25%
LKQ F 1.17%
MEDP C 1.1%
TTEK D 1.09%
NWSA B 1.09%
ENPH F 1.02%
SSNC B 1.0%
SAIA C 1.0%
NTNX C 1.0%
EXPE C 0.99%
HOLX C 0.99%
NTES D 0.95%
JKHY C 0.95%
TECH D 0.93%
BMRN C 0.92%
TCOM C 0.9%
UTHR B 0.89%
PODD C 0.89%
DOCU C 0.88%
SNY B 0.87%
DOX D 0.86%
NBIX C 0.85%
FFIV C 0.84%
CHRW C 0.82%
FOXA B 0.79%
NICE D 0.79%
INCY D 0.77%
HSIC D 0.77%
FOX B 0.75%
GRAB C 0.74%
ARGX B 0.73%
NDSN D 0.73%
LECO F 0.7%
OTEX C 0.69%
BRKR F 0.69%
JD D 0.66%
ROKU C 0.63%
MTCH F 0.63%
RGEN F 0.61%
STLD D 0.6%
ETSY F 0.58%
NWS B 0.57%
VTRS D 0.57%
Z C 0.53%
RPRX F 0.52%
UAL D 0.48%
LBRDK C 0.48%
BNTX F 0.46%
PCTY F 0.45%
RIVN C 0.45%
FIVE F 0.39%
BGNE F 0.38%
JAZZ F 0.36%
LCID D 0.35%
ZG C 0.17%
QQJG Underweight 24 Positions Relative to SOXX
Symbol Grade Weight
AVGO B -9.15%
NVDA B -8.67%
AMD B -7.32%
AMAT B -6.56%
QCOM B -5.81%
LRCX B -4.34%
KLAC B -4.11%
MU C -4.05%
TSM A -4.03%
MRVL C -3.83%
ASML A -3.8%
INTC C -3.8%
TXN B -3.8%
NXPI B -3.73%
ADI B -3.7%
MCHP C -3.52%
ON C -2.99%
STM C -1.06%
MKSI B -0.89%
ASX B -0.76%
UMC B -0.66%
RMBS B -0.62%
ACLS B -0.46%
WOLF F -0.3%
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