XRT vs. QQJG ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
Number of Holdings
*
77
* 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
$24.13
Average Daily Volume
848
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | QQJG |
|---|---|---|
| 30 Days | 7.02% | 4.09% |
| 60 Days | 5.92% | 4.27% |
| 90 Days | 4.03% | 5.91% |
| 12 Months | 29.47% | 27.33% |
XRT Overweight 72 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | B | 2.04% | |
| WRBY | B | 2.04% | |
| SFM | A | 1.82% | |
| LAD | A | 1.75% | |
| RVLV | B | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | D | 1.52% | |
| SAH | A | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | A | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | C | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| URBN | C | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | B | 1.38% | |
| UPBD | B | 1.38% | |
| WMT | A | 1.37% | |
| SIG | B | 1.37% | |
| TGT | F | 1.36% | |
| VVV | F | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | D | 1.34% | |
| AZO | C | 1.34% | |
| COST | B | 1.32% | |
| GAP | C | 1.32% | |
| ANF | C | 1.32% | |
| JWN | C | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | A | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | C | 1.28% | |
| MUSA | A | 1.28% | |
| KMX | B | 1.28% | |
| AAP | C | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | D | 1.23% | |
| WBA | F | 1.23% | |
| LESL | C | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | C | 1.21% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | C | 1.19% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | D | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | B | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | C | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 80 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -2.48% | |
| NTAP | C | -2.29% | |
| MPWR | F | -2.19% | |
| ZBRA | B | -2.18% | |
| STX | D | -2.12% | |
| ZM | B | -1.91% | |
| TRMB | B | -1.9% | |
| PTC | A | -1.79% | |
| JBHT | C | -1.76% | |
| FLEX | A | -1.75% | |
| FSLR | F | -1.73% | |
| GEN | B | -1.66% | |
| CHKP | D | -1.59% | |
| TER | D | -1.53% | |
| 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 | A | -1.35% | |
| 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% | |
| SSNC | 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% | |
| UAL | A | -0.91% | |
| INCY | C | -0.88% | |
| HSIC | B | -0.87% | |
| JD | D | -0.86% | |
| NDSN | B | -0.84% | |
| NICE | C | -0.84% | |
| VTRS | A | -0.83% | |
| 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% | |
| BGNE | D | -0.52% | |
| QRVO | F | -0.45% | |
| JAZZ | B | -0.4% | |
| LCID | F | -0.37% | |
| RIVN | F | -0.36% | |
| ZG | A | -0.24% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
Compare ETFs
