QQJG vs. THNQ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$21.76

Average Daily Volume

762

Number of Holdings *

85

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

14,207

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQJG THNQ
30 Days 4.46% 3.27%
60 Days -1.27% -9.57%
90 Days 0.96% -3.04%
12 Months 12.56% 16.19%
3 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in THNQ Overlap
JD D 0.67% 1.55% 0.67%
NTNX A 1.12% 1.88% 1.12%
TER D 1.76% 1.49% 1.49%
QQJG Overweight 82 Positions Relative to THNQ
Symbol Grade Weight
MPWR C 3.51%
TSCO B 2.77%
EBAY A 2.45%
NTAP D 2.23%
ICLR D 2.23%
WDC D 2.19%
STX D 2.07%
FSLR C 1.98%
APP B 1.95%
ZBRA C 1.91%
CHKP B 1.75%
ZM B 1.68%
JBHT C 1.67%
PTC D 1.65%
ULTA D 1.54%
ALNY C 1.54%
LOGI D 1.53%
TRMB D 1.47%
FLEX C 1.47%
AKAM D 1.43%
POOL C 1.43%
ALGN F 1.37%
MANH B 1.34%
BSY D 1.3%
VRSN C 1.28%
ENTG D 1.26%
TTEK B 1.2%
SSNC B 1.2%
ENPH D 1.18%
OKTA F 1.18%
LKQ D 1.17%
EXPE C 1.12%
NWSA C 1.1%
HOLX A 1.08%
UTHR B 1.02%
SNY A 1.02%
BMRN D 1.01%
DOCU A 0.99%
FFIV B 0.99%
JKHY B 0.98%
TECH D 0.97%
CHRW B 0.96%
SWKS D 0.96%
MEDP D 0.95%
FOXA B 0.95%
DOX C 0.94%
FOX B 0.9%
TCOM A 0.89%
PODD A 0.89%
ARGX A 0.85%
HSIC C 0.85%
NBIX D 0.82%
SAIA D 0.82%
NICE F 0.82%
NDSN C 0.81%
NTES F 0.79%
MTCH B 0.77%
OTEX C 0.74%
ROKU C 0.73%
LECO F 0.73%
BRKR C 0.73%
RGEN C 0.73%
QRVO D 0.71%
INCY C 0.71%
GRAB D 0.67%
VTRS C 0.65%
Z B 0.64%
RPRX B 0.58%
STLD D 0.57%
LBRDK C 0.57%
NWS C 0.57%
PCTY C 0.54%
ETSY F 0.54%
LCID B 0.52%
LSCC F 0.51%
BGNE B 0.51%
BNTX C 0.5%
RIVN F 0.44%
UAL C 0.42%
JAZZ D 0.39%
FIVE F 0.28%
ZG B 0.2%
QQJG Underweight 47 Positions Relative to THNQ
Symbol Grade Weight
IOT A -2.71%
PANW B -2.64%
NET F -2.45%
ADSK B -2.41%
NOW B -2.38%
AMBA D -2.25%
ANET D -2.23%
NVDA D -2.21%
MSFT D -2.21%
VCYT B -2.18%
SHOP C -2.11%
ADI C -2.1%
BABA B -2.08%
DDOG D -2.05%
RPD F -2.05%
ILMN B -2.0%
MELI B -1.98%
IBM A -1.94%
VRNS C -1.92%
ADBE B -1.86%
AMD F -1.83%
MDB C -1.82%
GOOGL D -1.79%
CYBR C -1.74%
ASML F -1.73%
CGNX D -1.72%
AMZN D -1.7%
TSLA D -1.66%
SPOT C -1.63%
FICO A -1.6%
LMND D -1.58%
PSTG F -1.57%
SNOW F -1.56%
LRCX F -1.56%
CRM D -1.54%
CRWD F -1.52%
HUBS F -1.5%
VRSK C -1.47%
VEEV A -1.45%
FROG F -1.45%
CSGP C -1.42%
INTU D -1.38%
BKNG C -1.38%
ESTC F -1.37%
SQ D -1.37%
QCOM F -1.36%
AI F -1.1%
Compare ETFs