USMV vs. QQJG ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

2,248,752

Number of Holdings ^*

170

* 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

$23.07

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	QQJG
30 Days	1.48%	1.83%
60 Days	6.10%	3.18%
90 Days	8.43%	5.81%
12 Months	25.48%	23.55%

14 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in QQJG	Overlap
AKAM	D	0.45%	1.39%	0.45%
ALNY	C	0.25%	1.43%	0.25%
BMRN	F	0.3%	0.95%	0.3%
FFIV	B	0.49%	1.03%	0.49%
FSLR	C	0.07%	2.12%	0.07%
HOLX	C	0.17%	1.1%	0.17%
INCY	C	0.48%	0.69%	0.48%
NBIX	F	0.33%	0.78%	0.33%
NTAP	D	0.21%	2.21%	0.21%
PTC	D	0.47%	1.62%	0.47%
STX	C	0.17%	2.17%	0.17%
ULTA	D	0.05%	1.59%	0.05%
UTHR	C	0.13%	0.98%	0.13%
VRSN	D	0.65%	1.28%	0.65%

USMV Overweight 156 Positions Relative to QQJG

Symbol	Grade	Weight
TMUS	C	1.7%
IBM	A	1.7%
PGR	A	1.68%
WMT	C	1.66%
MSI	B	1.64%
LLY	C	1.58%
DUK	B	1.55%
WCN	D	1.55%
NOC	A	1.52%
RSG	D	1.52%
CB	B	1.5%
BRK.A	C	1.49%
VZ	B	1.44%
MSFT	C	1.38%
TXN	C	1.38%
UNH	C	1.38%
SO	A	1.37%
WM	D	1.37%
ROP	C	1.31%
CSCO	B	1.29%
APH	D	1.29%
AJG	D	1.29%
ACN	C	1.28%
JNJ	C	1.28%
MCD	B	1.27%
PG	C	1.26%
ABBV	C	1.22%
MRK	D	1.22%
ED	C	1.22%
AVGO	C	1.21%
MMC	C	1.16%
PEP	D	1.15%
MCK	F	1.14%
ORCL	B	1.12%
TRV	C	1.05%
AZO	D	0.99%
AAPL	C	0.97%
REGN	C	0.92%
GILD	B	0.89%
LMT	B	0.88%
CBOE	C	0.87%
V	C	0.83%
K	A	0.81%
GDDY	C	0.81%
ACGL	B	0.8%
EA	D	0.78%
CTSH	C	0.77%
GIS	B	0.77%
VRTX	D	0.75%
WEC	B	0.75%
FCNCA	D	0.73%
ELV	C	0.72%
T	C	0.71%
KDP	B	0.71%
AMGN	B	0.7%
TSN	D	0.69%
MA	C	0.67%
COR	D	0.66%
NOW	A	0.65%
ORLY	D	0.63%
KR	C	0.59%
BDX	F	0.59%
NEM	B	0.58%
FI	A	0.57%
MPC	F	0.56%
KEYS	C	0.54%
NVDA	D	0.54%
FANG	D	0.53%
ERIE	B	0.52%
MDLZ	C	0.52%
TDY	C	0.52%
CME	C	0.51%
YUM	F	0.51%
AON	B	0.49%
JNPR	A	0.49%
FICO	B	0.48%
CL	C	0.47%
HUM	F	0.47%
UBER	C	0.47%
CDW	D	0.45%
TJX	C	0.45%
EG	C	0.45%
KHC	C	0.44%
BAH	B	0.44%
XOM	D	0.43%
WDAY	D	0.42%
AEP	C	0.42%
XEL	B	0.42%
BMY	C	0.41%
VRSK	D	0.4%
CPB	B	0.39%
CTVA	B	0.37%
ROL	C	0.37%
CHD	C	0.37%
WTW	C	0.36%
CMCSA	D	0.36%
HSY	D	0.35%
AFG	B	0.34%
IT	A	0.34%
MKL	C	0.32%
GEN	C	0.32%
WRB	C	0.3%
CVX	D	0.3%
ICE	C	0.29%
FWONK	C	0.29%
HD	A	0.28%
AIZ	B	0.28%
GLW	B	0.28%
L	D	0.27%
GRMN	D	0.27%
ANET	A	0.27%
ADI	C	0.25%
PFE	D	0.24%
MOH	D	0.23%
D	B	0.23%
CI	C	0.23%
WMB	B	0.23%
HON	D	0.22%
HRL	D	0.22%
AEE	A	0.22%
KMB	D	0.22%
DTE	B	0.21%
AZPN	B	0.21%
MELI	B	0.2%
CMS	B	0.2%
HUBS	D	0.18%
PKG	B	0.18%
SNPS	D	0.17%
TW	B	0.17%
LIN	B	0.17%
DPZ	D	0.17%
CDNS	D	0.16%
EOG	D	0.15%
CRWD	D	0.14%
MDT	C	0.14%
GOOG	D	0.14%
OXY	F	0.13%
HIG	B	0.12%
AMZN	C	0.12%
KO	B	0.11%
LNT	B	0.1%
DELL	C	0.1%
DGX	C	0.1%
RTX	C	0.09%
ABT	C	0.09%
ADP	B	0.08%
TEL	D	0.07%
PSX	D	0.06%
GD	B	0.06%
KNX	D	0.06%
OTIS	C	0.06%
VLO	F	0.05%
CVS	F	0.05%
BR	D	0.05%
ATO	B	0.05%
CRM	D	0.04%

USMV Underweight 71 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	C	-3.43%
TSCO	C	-2.87%
EBAY	B	-2.68%
APP	B	-2.28%
WDC	D	-2.23%
ICLR	D	-2.12%
ZBRA	B	-1.91%
CHKP	A	-1.76%
TER	D	-1.71%
JBHT	D	-1.66%
ZM	C	-1.63%
TRMB	C	-1.47%
LOGI	D	-1.46%
POOL	D	-1.44%
FLEX	C	-1.37%
ALGN	D	-1.36%
MANH	A	-1.36%
BSY	D	-1.26%
ENTG	F	-1.23%
SSNC	B	-1.21%
TTEK	C	-1.19%
LKQ	F	-1.13%
OKTA	F	-1.11%
NTNX	C	-1.1%
EXPE	C	-1.06%
ENPH	D	-1.04%
SNY	B	-1.04%
NWSA	D	-1.04%
JKHY	C	-1.02%
PODD	B	-1.01%
TECH	D	-0.97%
DOCU	C	-0.96%
DOX	C	-0.95%
CHRW	A	-0.94%
SAIA	D	-0.93%
TCOM	C	-0.91%
MEDP	D	-0.91%
SWKS	F	-0.91%
FOXA	B	-0.91%
ARGX	C	-0.89%
FOX	B	-0.86%
HSIC	D	-0.83%
ROKU	C	-0.8%
NDSN	C	-0.8%
NICE	F	-0.78%
NTES	F	-0.77%
OTEX	D	-0.76%
MTCH	C	-0.74%
GRAB	B	-0.73%
BRKR	D	-0.71%
RGEN	F	-0.7%
LECO	F	-0.68%
JD	C	-0.68%
QRVO	F	-0.67%
Z	B	-0.66%
VTRS	D	-0.65%
BNTX	C	-0.61%
LBRDK	F	-0.56%
NWS	D	-0.55%
RPRX	D	-0.55%
PCTY	C	-0.53%
STLD	D	-0.53%
BGNE	C	-0.52%
LCID	D	-0.52%
ETSY	F	-0.51%
UAL	C	-0.5%
LSCC	D	-0.47%
RIVN	F	-0.44%
JAZZ	D	-0.37%
FIVE	D	-0.33%
ZG	B	-0.2%