QQJG vs. TMSL ETF Comparison
Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
86
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$30.03
Average Daily Volume
21,030
10
Performance
| Period | QQJG | TMSL |
|---|---|---|
| 30 Days | -0.11% | -1.25% |
| 60 Days | 1.33% | -1.60% |
| 90 Days | -1.19% | -2.37% |
| 12 Months | 12.01% | 19.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQJG | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| NWS | B | 0.57% | 1.52% | 0.57% |
QQJG Overweight 85 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | 3.91% | |
| MPWR | B | 3.05% | |
| 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% | |
| TER | A | 1.93% | |
| APP | B | 1.76% | |
| ZBRA | C | 1.71% | |
| PTC | B | 1.68% | |
| ULTA | D | 1.62% | |
| LOGI | C | 1.62% | |
| JBHT | F | 1.52% | |
| ENTG | B | 1.5% | |
| 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% | |
| SWKS | C | 0.94% | |
| 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% | |
| QRVO | B | 0.7% | |
| LECO | F | 0.7% | |
| OTEX | C | 0.69% | |
| BRKR | F | 0.69% | |
| JD | D | 0.66% | |
| ROKU | C | 0.63% | |
| MTCH | F | 0.63% | |
| LSCC | D | 0.62% | |
| RGEN | F | 0.61% | |
| STLD | D | 0.6% | |
| ETSY | F | 0.58% | |
| 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: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords
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