QQJG vs. XITK ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to SPDR FactSet Innovative Technology ETF (XITK)
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

$23.69

Average Daily Volume

744

Number of Holdings *

86

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

1,452

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period QQJG XITK
30 Days 0.34% 8.05%
60 Days 4.60% 15.54%
90 Days 6.54% 16.36%
12 Months 25.79% 32.86%
9 Overlapping Holdings
Symbol Grade Weight in QQJG Weight in XITK Overlap
APP B 5.04% 5.28% 5.04%
CHKP C 1.47% 0.97% 0.97%
DOCU B 1.19% 1.23% 1.19%
DOX C 0.91% 0.86% 0.86%
MPWR F 2.62% 1.1% 1.1%
OKTA C 1.12% 0.86% 0.86%
ROKU C 0.7% 0.56% 0.56%
SSNC C 1.09% 1.05% 1.05%
Z B 0.71% 1.25% 0.71%
QQJG Overweight 77 Positions Relative to XITK
Symbol Grade Weight
TSCO D 2.75%
EBAY C 2.47%
WDC D 2.45%
NTAP D 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 F 1.58%
GEN B 1.52%
ULTA C 1.5%
TER F 1.48%
ALNY D 1.47%
TCOM C 1.47%
ICLR F 1.43%
AKAM F 1.39%
POOL D 1.36%
MANH C 1.31%
LOGI F 1.29%
EXPE B 1.25%
BSY F 1.2%
NTNX B 1.2%
ALGN D 1.18%
ENTG F 1.15%
VRSN C 1.14%
NWSA B 1.1%
FFIV B 1.1%
TTEK F 1.09%
SAIA B 1.08%
PODD B 1.06%
SNY F 1.06%
UTHR B 1.06%
HOLX D 0.99%
LKQ C 0.97%
CHRW A 0.94%
JKHY C 0.93%
ARGX B 0.93%
FOXA A 0.92%
JD C 0.91%
FOX A 0.9%
GRAB B 0.87%
INCY B 0.85%
LBRDK C 0.84%
MEDP D 0.83%
NICE C 0.81%
UAL A 0.78%
NDSN B 0.78%
LECO C 0.77%
SWKS F 0.76%
VTRS B 0.76%
NBIX C 0.74%
HSIC F 0.74%
NTES C 0.7%
BMRN F 0.7%
PCTY B 0.68%
RGEN C 0.64%
STLD C 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 D 0.57%
BNTX D 0.56%
RPRX F 0.52%
BGNE D 0.52%
ETSY D 0.5%
QRVO F 0.45%
JAZZ B 0.37%
LCID F 0.35%
RIVN F 0.33%
FIVE F 0.32%
ZG B 0.22%
QQJG Underweight 87 Positions Relative to XITK
Symbol Grade Weight
NVDA A -2.51%
QTWO B -2.15%
PI D -1.97%
TOST A -1.7%
SPOT A -1.61%
SITM B -1.57%
TTD B -1.5%
MNDY C -1.46%
DOCS B -1.42%
NFLX A -1.42%
META B -1.42%
DAKT B -1.4%
CWAN B -1.36%
PAR B -1.34%
INTA B -1.33%
HCP A -1.31%
PEGA B -1.31%
MGNI A -1.28%
FTNT B -1.28%
IOT B -1.23%
KD A -1.2%
UPST B -1.2%
CYBR B -1.18%
DUOL A -1.17%
NCNO B -1.14%
AGYS B -1.12%
CRWD B -1.09%
SEIC A -1.07%
KLAC F -1.05%
ARLO C -1.04%
TWLO B -1.04%
RBLX B -1.04%
VEEV B -1.03%
SMAR A -1.01%
ONTO F -1.01%
DOCN C -1.0%
VRNS C -0.98%
AEIS B -0.97%
G B -0.97%
UPWK C -0.93%
AMD F -0.93%
S B -0.93%
EA A -0.93%
CTSH A -0.92%
APPN C -0.91%
DDOG B -0.91%
FVRR C -0.89%
ASGN D -0.87%
SQ B -0.87%
GLOB B -0.83%
GTLB B -0.83%
JAMF F -0.82%
TENB C -0.82%
OLO B -0.8%
LSPD B -0.8%
SPSC F -0.8%
DT C -0.8%
ZS B -0.79%
PINS F -0.78%
SMCI F -0.75%
ALIT C -0.75%
PUBM C -0.75%
PD C -0.73%
IAS D -0.71%
EPAM B -0.69%
GFS C -0.69%
RAMP C -0.67%
QLYS B -0.66%
ZIP D -0.66%
CALX F -0.65%
RIOT C -0.63%
MDB C -0.62%
ZI C -0.6%
MXL C -0.6%
ASAN C -0.58%
RPD C -0.58%
TDC F -0.54%
U F -0.54%
BRZE C -0.52%
PRO C -0.49%
CLVT F -0.47%
DV C -0.47%
PATH C -0.44%
OPEN F -0.41%
FSLY D -0.37%
CNXC F -0.36%
APPS F -0.23%
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