QQJG vs. WLDR ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to Affinity World Leaders Equity ETF (WLDR)
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

$24.13

Average Daily Volume

848

Number of Holdings *

85

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period QQJG WLDR
30 Days 4.09% 5.56%
60 Days 4.27% 5.63%
90 Days 5.91% 8.20%
12 Months 27.33% 36.70%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in WLDR Overlap
DOCU A 1.35% 2.03% 1.35%
EBAY D 2.7% 1.64% 1.64%
GEN B 1.66% 1.87% 1.66%
LOGI D 1.38% 0.54% 0.54%
NTAP C 2.29% 2.96% 2.29%
SSNC B 1.19% 1.74% 1.19%
STX D 2.12% 2.68% 2.12%
UAL A 0.91% 0.42% 0.42%
VTRS A 0.83% 2.26% 0.83%
QQJG Overweight 76 Positions Relative to WLDR
Symbol Grade Weight
TSCO D 2.9%
WDC D 2.48%
MPWR F 2.19%
ZBRA B 2.18%
ZM B 1.91%
TRMB B 1.9%
PTC A 1.79%
JBHT C 1.76%
FLEX A 1.75%
FSLR F 1.73%
CHKP D 1.59%
TER D 1.53%
ULTA F 1.49%
POOL C 1.46%
TCOM B 1.45%
EXPE B 1.43%
ICLR D 1.38%
ALNY D 1.38%
MANH D 1.38%
ALGN D 1.34%
NTNX A 1.29%
AKAM D 1.27%
PODD C 1.24%
VRSN F 1.22%
BSY D 1.22%
FFIV B 1.21%
NWSA B 1.19%
ENTG D 1.17%
OKTA C 1.17%
SAIA B 1.13%
GRAB B 1.12%
SNY F 1.1%
HOLX D 1.08%
CHRW C 1.06%
LKQ D 1.06%
FOXA B 1.04%
TTEK F 1.04%
UTHR C 1.04%
FOX A 1.02%
JKHY D 0.98%
ARGX A 0.98%
DOX D 0.92%
INCY C 0.88%
HSIC B 0.87%
JD D 0.86%
NDSN B 0.84%
NICE C 0.84%
LBRDK C 0.83%
NTES D 0.83%
LECO B 0.81%
Z A 0.8%
MEDP D 0.8%
ROKU D 0.79%
NBIX C 0.78%
SWKS F 0.78%
BMRN D 0.71%
PCTY B 0.69%
STLD B 0.68%
MTCH D 0.67%
NWS B 0.66%
OTEX D 0.65%
ENPH F 0.62%
RGEN D 0.61%
BNTX D 0.58%
LSCC D 0.57%
BRKR D 0.56%
RPRX D 0.56%
TECH D 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%
ZG A 0.24%
QQJG Underweight 64 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.84%
DELL C -3.19%
HPE B -2.98%
META D -2.8%
AMAT F -2.71%
BURL A -2.66%
CPNG D -2.32%
PFE D -1.87%
CTSH B -1.85%
DFS B -1.43%
CMCSA B -1.4%
VZ C -1.35%
RF A -1.32%
BK A -1.3%
TROW B -1.28%
BRK.A B -1.21%
VRT B -1.18%
OMC C -1.15%
TEVA D -1.07%
WMB A -1.05%
PM B -1.04%
BKR B -1.03%
OC A -0.95%
LMT D -0.94%
MO A -0.93%
MMM D -0.9%
TOL B -0.88%
USFD A -0.88%
KR B -0.87%
BCS C -0.81%
FANG D -0.81%
CCL B -0.79%
RCL A -0.78%
FI A -0.71%
SWK D -0.7%
CI F -0.7%
ELV F -0.62%
PYPL B -0.62%
ALL A -0.6%
HCA F -0.6%
THC D -0.59%
UHS D -0.57%
MKL A -0.56%
CNC D -0.54%
GOLD D -0.52%
AER B -0.51%
CF B -0.5%
VST B -0.49%
RNR C -0.47%
EMN D -0.45%
ETR B -0.4%
PPL B -0.38%
FIS C -0.38%
DAL C -0.37%
EVRG A -0.36%
EXC C -0.36%
SPG B -0.36%
VICI C -0.31%
GLPI C -0.29%
LUV C -0.29%
DOC D -0.29%
CPT B -0.29%
PKG A -0.26%
NEM D -0.23%
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