QQJG vs. VALQ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$21.83

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$58.23

Average Daily Volume

8,258

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	VALQ
30 Days	0.31%	3.01%
60 Days	0.41%	3.18%
90 Days	2.72%	5.97%
12 Months	9.56%	17.58%

21 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in VALQ	Overlap
AKAM	C	1.39%	0.13%	0.13%
APP	D	1.67%	0.12%	0.12%
DOCU	D	0.96%	0.35%	0.35%
DOX	B	0.98%	0.89%	0.89%
EBAY	A	2.33%	1.52%	1.52%
EXPE	D	1.04%	0.14%	0.14%
FFIV	B	0.9%	0.87%	0.87%
FOXA	A	0.89%	0.15%	0.15%
INCY	C	0.88%	0.15%	0.15%
JKHY	B	1.0%	0.12%	0.12%
LECO	C	0.8%	0.73%	0.73%
MANH	B	1.34%	0.67%	0.67%
MEDP	D	1.02%	0.46%	0.46%
NTAP	C	2.39%	0.67%	0.67%
STLD	C	0.64%	0.13%	0.13%
SWKS	C	1.07%	0.15%	0.15%
TER	D	1.72%	0.11%	0.11%
TRMB	F	1.46%	0.12%	0.12%
UTHR	B	0.97%	0.18%	0.18%
VRSN	C	1.34%	0.13%	0.13%
ZM	F	1.48%	0.12%	0.12%

QQJG Overweight 64 Positions Relative to VALQ

Symbol	Grade	Weight
MPWR	C	3.2%
TSCO	D	2.75%
WDC	F	2.36%
ICLR	B	2.35%
STX	C	2.25%
FSLR	D	2.0%
ZBRA	B	1.91%
CHKP	A	1.71%
PTC	D	1.69%
JBHT	C	1.69%
ULTA	F	1.58%
POOL	B	1.55%
LOGI	F	1.53%
FLEX	D	1.48%
ENTG	F	1.46%
OKTA	C	1.43%
ALGN	F	1.34%
ALNY	A	1.3%
BSY	F	1.26%
SSNC	A	1.22%
LKQ	F	1.16%
NWSA	C	1.12%
ENPH	F	1.12%
TTEK	A	1.11%
HOLX	A	1.09%
TECH	B	1.06%
SNY	B	0.97%
NBIX	A	0.95%
BMRN	C	0.95%
NTES	F	0.92%
NTNX	F	0.91%
HSIC	B	0.88%
SAIA	F	0.87%
NICE	D	0.87%
PODD	B	0.85%
FOX	A	0.85%
CHRW	A	0.85%
TCOM	F	0.84%
ARGX	A	0.84%
NDSN	C	0.8%
QRVO	C	0.78%
OTEX	D	0.74%
BRKR	D	0.74%
GRAB	F	0.71%
MTCH	B	0.71%
RGEN	B	0.69%
JD	F	0.69%
VTRS	B	0.66%
ROKU	D	0.64%
ETSY	D	0.64%
LBRDK	B	0.62%
LSCC	F	0.6%
Z	D	0.58%
NWS	C	0.58%
RPRX	C	0.58%
RIVN	C	0.52%
PCTY	C	0.51%
BNTX	F	0.51%
UAL	F	0.47%
LCID	D	0.46%
BGNE	C	0.43%
JAZZ	C	0.39%
FIVE	F	0.26%
ZG	D	0.18%

QQJG Underweight 207 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	B	-2.84%
TEL	C	-2.62%
MCK	A	-2.39%
CMCSA	C	-2.15%
AAPL	C	-2.13%
HPQ	C	-2.02%
QCOM	D	-1.89%
KMB	B	-1.83%
CTAS	A	-1.7%
MSI	A	-1.67%
IBM	B	-1.64%
CL	A	-1.62%
ABBV	A	-1.62%
PG	B	-1.58%
HD	C	-1.5%
KO	A	-1.48%
TGT	C	-1.38%
ROL	C	-1.37%
ITW	C	-1.36%
NFLX	D	-1.33%
VLTO	A	-1.32%
GWW	C	-1.31%
BBY	C	-1.27%
OC	B	-1.26%
SPG	B	-1.24%
INGR	A	-1.2%
LYB	B	-1.18%
MAS	B	-1.11%
KLAC	D	-1.09%
CTSH	B	-1.09%
CLX	D	-1.05%
DCI	B	-0.97%
CI	C	-0.95%
SEIC	B	-0.95%
GOOGL	D	-0.91%
CSCO	C	-0.9%
GPC	B	-0.87%
ETN	D	-0.86%
MSFT	D	-0.85%
KR	B	-0.81%
OTIS	D	-0.81%
NYT	B	-0.79%
MO	A	-0.77%
REYN	C	-0.77%
MTG	B	-0.73%
MPC	C	-0.63%
SFM	A	-0.62%
JLL	B	-0.61%
TPR	D	-0.58%
MTD	A	-0.58%
AYI	D	-0.57%
NSIT	C	-0.52%
WSM	C	-0.52%
HRB	A	-0.5%
ALLE	B	-0.44%
DELL	D	-0.44%
AMKR	F	-0.43%
COLM	D	-0.41%
COKE	A	-0.41%
BAH	D	-0.39%
GPS	D	-0.37%
ECL	B	-0.37%
JBL	F	-0.37%
SYF	C	-0.33%
DKS	D	-0.32%
FLS	B	-0.32%
CAH	B	-0.32%
GILD	B	-0.31%
QLYS	D	-0.28%
HUBB	C	-0.28%
DVA	D	-0.27%
ALL	A	-0.26%
LEN	B	-0.26%
JNJ	B	-0.26%
APH	D	-0.26%
AMCR	A	-0.26%
NEU	B	-0.25%
SHW	A	-0.25%
OZK	C	-0.25%
DBX	D	-0.25%
EME	D	-0.24%
PEP	B	-0.24%
GIS	B	-0.24%
DDS	F	-0.23%
FLO	C	-0.23%
DPZ	D	-0.2%
MLI	B	-0.19%
CRUS	C	-0.18%
PH	B	-0.17%
TT	B	-0.17%
TXRH	A	-0.16%
AIT	C	-0.16%
GDDY	C	-0.16%
AMAT	D	-0.15%
FDX	B	-0.15%
EVR	B	-0.15%
CAT	C	-0.15%
PHM	B	-0.15%
ALSN	A	-0.15%
SNX	D	-0.14%
ADSK	C	-0.14%
BK	A	-0.14%
EXPO	B	-0.14%
LMT	A	-0.14%
ORI	A	-0.14%
EXEL	A	-0.14%
NXST	B	-0.14%
RGA	A	-0.14%
PEGA	B	-0.14%
BKNG	D	-0.14%
AXS	B	-0.14%
STT	B	-0.14%
FICO	B	-0.14%
TMHC	B	-0.14%
UHS	A	-0.14%
NVR	A	-0.14%
THC	B	-0.14%
ALKS	B	-0.14%
TOL	B	-0.14%
VMI	B	-0.14%
DGX	A	-0.13%
XOM	B	-0.13%
MMM	A	-0.13%
TXT	B	-0.13%
TROW	D	-0.13%
AN	B	-0.13%
PGR	B	-0.13%
FAST	C	-0.13%
EA	B	-0.13%
L	B	-0.13%
ROST	D	-0.13%
NTRS	B	-0.13%
MMS	B	-0.13%
CACI	A	-0.13%
CMC	B	-0.13%
EXPD	A	-0.13%
ADTN	B	-0.13%
LAMR	B	-0.13%
AVGO	D	-0.13%
EHC	A	-0.13%
PKG	A	-0.13%
ITT	B	-0.13%
FIZZ	C	-0.13%
LRCX	F	-0.13%
VRTX	A	-0.13%
VLO	B	-0.13%
NOW	B	-0.13%
SPSC	B	-0.13%
OMF	C	-0.13%
ADBE	B	-0.13%
SF	B	-0.13%
TJX	A	-0.13%
GL	C	-0.13%
AMG	B	-0.13%
KEYS	F	-0.12%
SKX	D	-0.12%
HSY	B	-0.12%
PPG	F	-0.12%
TKR	B	-0.12%
RL	D	-0.12%
ESAB	C	-0.12%
USFD	C	-0.12%
EG	D	-0.12%
MSM	C	-0.12%
CAG	A	-0.12%
DLB	F	-0.12%
NSP	C	-0.12%
META	C	-0.12%
FIS	D	-0.12%
SYY	B	-0.12%
ELV	C	-0.12%
K	A	-0.12%
AMZN	D	-0.12%
M	D	-0.12%
RMD	B	-0.12%
TRV	B	-0.12%
WU	D	-0.12%
AXTA	A	-0.12%
OMC	B	-0.12%
AOS	C	-0.12%
EEFT	F	-0.12%
WTS	B	-0.12%
G	B	-0.12%
BMI	B	-0.12%
GM	D	-0.12%
SNA	B	-0.12%
CPB	A	-0.12%
HIG	A	-0.12%
UNM	A	-0.12%
POST	A	-0.12%
PVH	F	-0.11%
CNC	B	-0.11%
CROX	D	-0.11%
RHI	F	-0.11%
PCAR	F	-0.11%
SAIC	C	-0.11%
IDXX	D	-0.11%
WK	F	-0.11%
UPS	F	-0.11%
NUE	F	-0.11%
BWA	C	-0.11%
V	D	-0.11%
FTNT	F	-0.11%
INFA	D	-0.1%
CMG	D	-0.1%
BRBR	D	-0.1%
CNM	C	-0.1%