QQQN vs. QQJG ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	QQJG
30 Days	3.53%	2.05%
60 Days	4.80%	3.96%
90 Days	10.05%	5.09%
12 Months	35.21%	26.34%

42 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in QQJG	Overlap
AKAM	D	1.52%	1.27%	1.27%
ALGN	D	1.51%	1.34%	1.34%
ALNY	D	3.68%	1.38%	1.38%
ARGX	B	1.77%	0.98%	0.98%
BMRN	F	1.3%	0.71%	0.71%
BNTX	C	1.06%	0.58%	0.58%
BSY	F	1.39%	1.22%	1.22%
CHKP	C	2.26%	1.59%	1.59%
EBAY	D	3.03%	2.7%	2.7%
ENPH	F	1.04%	0.62%	0.62%
ENTG	D	1.52%	1.17%	1.17%
EXPE	B	1.92%	1.43%	1.43%
FOX	A	0.88%	1.02%	0.88%
FOXA	A	0.92%	1.04%	0.92%
FSLR	F	2.01%	1.73%	1.73%
GEN	B	1.61%	1.66%	1.61%
HOLX	D	1.84%	1.08%	1.08%
ICLR	D	2.26%	1.38%	1.38%
JBHT	C	1.74%	1.76%	1.74%
MANH	D	1.61%	1.38%	1.38%
MPWR	F	3.59%	2.19%	2.19%
NDSN	B	1.39%	0.84%	0.84%
NTAP	C	2.37%	2.29%	2.29%
NTNX	B	1.45%	1.29%	1.29%
NWS	A	0.51%	0.66%	0.51%
NWSA	A	0.95%	1.19%	0.95%
PTC	B	2.16%	1.79%	1.79%
SNY	F	1.51%	1.1%	1.1%
SSNC	B	1.81%	1.19%	1.19%
STLD	B	1.94%	0.68%	0.68%
STX	C	2.12%	2.12%	2.12%
SWKS	F	1.48%	0.78%	0.78%
TCOM	B	2.22%	1.45%	1.45%
TER	F	1.98%	1.53%	1.53%
TSCO	D	3.07%	2.9%	2.9%
UAL	A	2.36%	0.91%	0.91%
ULTA	F	1.68%	1.49%	1.49%
UTHR	C	1.52%	1.04%	1.04%
VRSN	C	1.77%	1.22%	1.22%
WDC	D	2.23%	2.48%	2.23%
ZBRA	B	1.86%	2.18%	1.86%
ZM	C	1.86%	1.91%	1.86%

QQQN Overweight 7 Positions Relative to QQJG

Symbol	Grade	Weight
APP	B	4.61%
MSTR	B	3.64%
AXON	A	3.25%
DKNG	B	1.73%
LNT	A	1.55%
NTRA	A	1.43%
CPB	D	1.37%

QQQN Underweight 43 Positions Relative to QQJG

Symbol	Grade	Weight
TRMB	B	-1.9%
FLEX	B	-1.75%
POOL	C	-1.46%
LOGI	D	-1.38%
DOCU	B	-1.35%
PODD	C	-1.24%
FFIV	B	-1.21%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
CHRW	B	-1.06%
LKQ	F	-1.06%
TTEK	F	-1.04%
JKHY	D	-0.98%
DOX	D	-0.92%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
PCTY	C	-0.69%
MTCH	D	-0.67%
OTEX	F	-0.65%
RGEN	D	-0.61%
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%
ZG	A	-0.24%