QQJG vs. VAMO ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Cambria Value and Momentum ETF (VAMO)
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

$23.40

Average Daily Volume

797

Number of Holdings *

86

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

3,728

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QQJG VAMO
30 Days -1.43% 3.56%
60 Days 1.61% 6.27%
90 Days 3.44% 8.91%
12 Months 23.59% 20.19%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in VAMO Overlap
FOXA B 0.92% 0.88% 0.88%
UTHR C 1.06% 0.85% 0.85%
QQJG Overweight 84 Positions Relative to VAMO
Symbol Grade Weight
APP A 5.04%
TSCO D 2.75%
MPWR F 2.62%
EBAY D 2.47%
WDC F 2.45%
NTAP C 2.13%
STX D 2.08%
ZBRA B 2.04%
TRMB B 1.77%
ZM B 1.75%
FLEX B 1.71%
PTC B 1.63%
JBHT C 1.63%
FSLR D 1.58%
GEN B 1.52%
ULTA F 1.5%
TER F 1.48%
ALNY D 1.47%
TCOM B 1.47%
CHKP D 1.47%
ICLR F 1.43%
AKAM F 1.39%
POOL D 1.36%
MANH D 1.31%
LOGI F 1.29%
EXPE B 1.25%
BSY D 1.2%
NTNX B 1.2%
DOCU A 1.19%
ALGN D 1.18%
ENTG F 1.15%
VRSN F 1.14%
OKTA D 1.12%
NWSA B 1.1%
FFIV B 1.1%
TTEK F 1.09%
SSNC C 1.09%
SAIA C 1.08%
PODD B 1.06%
SNY F 1.06%
HOLX D 0.99%
LKQ F 0.97%
CHRW B 0.94%
JKHY D 0.93%
ARGX B 0.93%
DOX D 0.91%
JD D 0.91%
FOX A 0.9%
GRAB A 0.87%
INCY C 0.85%
LBRDK C 0.84%
MEDP D 0.83%
NICE D 0.81%
UAL A 0.78%
NDSN D 0.78%
LECO C 0.77%
SWKS F 0.76%
VTRS A 0.76%
NBIX C 0.74%
HSIC C 0.74%
Z A 0.71%
NTES C 0.7%
BMRN F 0.7%
ROKU D 0.7%
PCTY B 0.68%
RGEN F 0.64%
STLD B 0.64%
ENPH F 0.64%
OTEX F 0.62%
MTCH F 0.62%
BRKR F 0.62%
NWS B 0.59%
LSCC D 0.57%
TECH F 0.57%
BNTX C 0.56%
RPRX F 0.52%
BGNE D 0.52%
ETSY D 0.5%
QRVO F 0.45%
JAZZ C 0.37%
LCID F 0.35%
RIVN F 0.33%
FIVE F 0.32%
ZG A 0.22%
QQJG Underweight 95 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
STRL A -1.72%
COOP B -1.59%
SKYW B -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD A -1.31%
TMHC B -1.18%
REVG B -1.17%
AGX C -1.17%
SYF B -1.17%
L A -1.17%
PATK D -1.14%
DHI D -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
EME A -1.08%
CNX A -1.08%
LEN D -1.08%
MCY B -1.07%
HTLF B -1.06%
IESC A -1.06%
IDCC A -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH B -1.02%
CENX A -1.02%
MATX B -1.01%
BCC B -0.99%
OSCR C -0.98%
COF B -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN B -0.93%
CFG B -0.93%
GM B -0.92%
HIG B -0.92%
PPC B -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
APOG B -0.87%
PHIN B -0.87%
MTG D -0.87%
INGR B -0.85%
GPI B -0.84%
ABM B -0.84%
RGA B -0.84%
PRI A -0.84%
KBH D -0.83%
HNI B -0.83%
RSI B -0.83%
KFY B -0.82%
BHE B -0.82%
TPC C -0.82%
LPX A -0.82%
DNOW B -0.81%
THC C -0.8%
PLUS F -0.8%
T A -0.8%
AFL C -0.79%
SLVM C -0.79%
NRG B -0.79%
EQH B -0.79%
SM C -0.78%
SCSC B -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC B -0.74%
PRU B -0.73%
AIZ A -0.73%
WKC D -0.72%
WSM D -0.72%
TPH D -0.71%
MHK D -0.7%
FNF A -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS F -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS F -0.65%
CUBI C -0.62%
UFPI C -0.6%
LBRT F -0.6%
CAL F -0.59%
NSIT F -0.59%
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