QQJG vs. VNQ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Vanguard REIT ETF - DNQ (VNQ)
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

$23.94

Average Daily Volume

813

Number of Holdings *

85

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

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

3,452,081

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period QQJG VNQ
30 Days 2.05% -0.23%
60 Days 3.96% -1.50%
90 Days 5.09% 1.63%
12 Months 26.34% 25.20%
2 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in VNQ Overlap
Z A 0.8% 0.54% 0.54%
ZG A 0.24% 0.18% 0.18%
QQJG Overweight 83 Positions Relative to VNQ
Symbol Grade Weight
TSCO D 2.9%
EBAY D 2.7%
WDC D 2.48%
NTAP C 2.29%
MPWR F 2.19%
ZBRA B 2.18%
STX C 2.12%
ZM C 1.91%
TRMB B 1.9%
PTC B 1.79%
JBHT C 1.76%
FLEX B 1.75%
FSLR F 1.73%
GEN B 1.66%
CHKP C 1.59%
TER F 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR D 1.38%
LOGI D 1.38%
ALNY D 1.38%
MANH D 1.38%
DOCU B 1.35%
ALGN D 1.34%
NTNX B 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN C 1.22%
BSY F 1.22%
FFIV B 1.21%
NWSA A 1.19%
SSNC B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB A 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW B 1.06%
LKQ F 1.06%
FOXA A 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX B 0.98%
DOX D 0.92%
UAL A 0.91%
INCY C 0.88%
HSIC C 0.87%
JD D 0.86%
NDSN B 0.84%
NICE D 0.84%
VTRS A 0.83%
LBRDK C 0.83%
NTES D 0.83%
LECO C 0.81%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN F 0.71%
PCTY C 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS A 0.66%
OTEX F 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX C 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH F 0.55%
ETSY D 0.52%
BGNE D 0.52%
QRVO F 0.45%
JAZZ B 0.4%
LCID F 0.37%
RIVN F 0.36%
FIVE F 0.33%
QQJG Underweight 143 Positions Relative to VNQ
Symbol Grade Weight
PLD F -5.97%
AMT C -5.69%
EQIX A -4.79%
WELL A -4.5%
DLR B -3.3%
SPG A -3.15%
PSA C -2.97%
O C -2.95%
CCI C -2.66%
CBRE B -2.29%
IRM C -2.07%
EXR C -1.97%
AVB B -1.8%
VICI C -1.73%
CSGP D -1.7%
VTR B -1.51%
SBAC D -1.41%
EQR C -1.37%
WY F -1.3%
INVH D -1.1%
ESS B -1.04%
MAA B -1.01%
ARE F -1.0%
SUI C -0.94%
KIM A -0.91%
DOC C -0.9%
GLPI C -0.78%
UDR B -0.75%
JLL D -0.74%
REG A -0.72%
ELS C -0.71%
WPC C -0.7%
CPT B -0.7%
BXP C -0.69%
HST C -0.69%
LAMR C -0.66%
AMH C -0.66%
CUBE C -0.61%
OHI C -0.6%
REXR F -0.53%
EGP D -0.47%
FRT B -0.47%
BRX A -0.46%
NNN C -0.45%
ADC A -0.43%
COLD D -0.4%
FR D -0.4%
STAG D -0.39%
VNO C -0.38%
RHP B -0.35%
TRNO F -0.33%
EPRT B -0.32%
KRG B -0.32%
SLG B -0.28%
CUZ B -0.27%
KRC B -0.26%
SBRA C -0.26%
PECO A -0.26%
CTRE C -0.26%
IRT A -0.25%
RYN D -0.25%
MAC B -0.23%
CDP C -0.21%
SKT A -0.21%
IIPR D -0.21%
EPR C -0.2%
HIW C -0.2%
PCH F -0.19%
BNL D -0.19%
NHI D -0.19%
APLE B -0.19%
CWK C -0.18%
PK C -0.17%
DEI B -0.17%
NSA C -0.17%
LXP D -0.16%
MPW F -0.16%
COMP B -0.15%
UE B -0.15%
HHH B -0.14%
AKR B -0.14%
FCPT C -0.14%
IVT A -0.13%
OUT A -0.13%
EQC B -0.12%
NMRK C -0.12%
SHO D -0.11%
ROIC A -0.11%
DRH B -0.1%
JOE F -0.1%
GNL F -0.09%
GTY A -0.09%
LTC B -0.09%
DEA D -0.08%
ALEX B -0.08%
RLJ C -0.08%
JBGS F -0.08%
XHR B -0.08%
PEB D -0.08%
ESRT C -0.08%
ELME D -0.08%
RDFN D -0.07%
KW C -0.07%
UNIT B -0.07%
VRE B -0.07%
PDM D -0.07%
UMH B -0.07%
AAT B -0.07%
NXRT B -0.06%
EXPI D -0.06%
OPEN F -0.06%
CSR B -0.06%
AIV C -0.06%
NTST C -0.06%
PLYM F -0.05%
PGRE F -0.05%
AHH D -0.05%
BDN C -0.05%
MMI C -0.05%
GOOD B -0.04%
FOR F -0.04%
INN D -0.04%
LAND F -0.03%
OLP B -0.03%
PKST F -0.03%
BFS C -0.03%
UHT D -0.03%
CHCT C -0.03%
ALX D -0.03%
SVC F -0.03%
FPI B -0.03%
HPP F -0.03%
GMRE F -0.03%
WSR A -0.03%
DHC F -0.03%
TRC F -0.02%
CBL B -0.02%
RMR F -0.02%
CLDT B -0.02%
SRG F -0.01%
NXDT F -0.01%
CIO C -0.01%
OPI F -0.0%
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