XT vs. QQJG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

109,952

Number of Holdings ^*

108

* 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	XT	QQJG
30 Days	-1.32%	1.83%
60 Days	-1.09%	3.18%
90 Days	1.16%	5.81%
12 Months	14.20%	23.55%

17 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in QQJG	Overlap
AKAM	D	0.42%	1.39%	0.42%
ALNY	C	0.74%	1.43%	0.74%
BMRN	F	0.44%	0.95%	0.44%
DOCU	C	0.58%	0.96%	0.58%
ENPH	D	0.5%	1.04%	0.5%
FSLR	C	0.77%	2.12%	0.77%
INCY	C	0.56%	0.69%	0.56%
JAZZ	D	0.44%	0.37%	0.37%
MANH	A	0.57%	1.36%	0.57%
MPWR	C	0.81%	3.43%	0.81%
OKTA	F	0.49%	1.11%	0.49%
PTC	D	0.52%	1.62%	0.52%
QRVO	F	0.54%	0.67%	0.54%
STX	C	0.64%	2.17%	0.64%
SWKS	F	0.5%	0.91%	0.5%
TER	D	0.7%	1.71%	0.7%
WDC	D	0.68%	2.23%	0.68%

XT Overweight 91 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	D	1.28%
PLTR	B	1.02%
AVGO	C	0.91%
GWRE	A	0.86%
TOST	A	0.85%
ANET	A	0.82%
LLY	C	0.77%
ISRG	C	0.77%
MRVL	C	0.72%
TYL	C	0.71%
FTNT	B	0.71%
KLAC	D	0.7%
NEE	C	0.69%
REGN	C	0.68%
BOX	C	0.68%
IBM	A	0.66%
RVTY	C	0.66%
ABBV	C	0.65%
HUBB	A	0.65%
AMAT	F	0.64%
AMD	D	0.64%
NOW	A	0.63%
TXN	C	0.63%
AMZN	C	0.63%
QCOM	F	0.63%
MTD	D	0.62%
TW	B	0.62%
MU	F	0.61%
ADI	C	0.61%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	C	0.59%
GOOGL	D	0.59%
ADSK	C	0.59%
PANW	C	0.59%
COIN	F	0.59%
MSFT	C	0.57%
DD	B	0.56%
SEIC	C	0.55%
NXPI	D	0.55%
WAT	C	0.55%
ANSS	D	0.55%
ILMN	C	0.55%
MRK	D	0.54%
UMC	C	0.54%
CTSH	C	0.54%
LRCX	F	0.54%
HPE	D	0.53%
CRWD	D	0.53%
CCOI	C	0.53%
KEYS	C	0.52%
ACN	C	0.51%
CDNS	D	0.51%
CSCO	B	0.51%
CCI	C	0.5%
CRM	D	0.5%
NET	D	0.5%
BLKB	C	0.5%
ROP	C	0.5%
FDS	C	0.49%
S	C	0.48%
ON	F	0.48%
SOFI	C	0.48%
MKTX	C	0.48%
BMY	C	0.48%
HUBS	D	0.48%
DDOG	D	0.47%
TSLA	C	0.47%
SBAC	C	0.47%
DT	C	0.46%
GTLS	F	0.46%
MCHP	F	0.45%
SNPS	D	0.45%
DBX	D	0.44%
TWLO	C	0.43%
APTV	D	0.42%
ZS	F	0.42%
TEAM	D	0.42%
BIIB	F	0.41%
IONS	D	0.41%
MRNA	F	0.41%
MDB	D	0.37%
ALB	F	0.36%
CRSP	F	0.34%
ESTC	F	0.33%
QLYS	F	0.33%
SNOW	F	0.3%
INTC	F	0.23%
ALTM	F	0.21%
FIVN	F	0.17%
SEDG	F	0.12%

XT Underweight 68 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	C	-2.87%
EBAY	B	-2.68%
APP	B	-2.28%
NTAP	D	-2.21%
ICLR	D	-2.12%
ZBRA	B	-1.91%
CHKP	A	-1.76%
JBHT	D	-1.66%
ZM	C	-1.63%
ULTA	D	-1.59%
TRMB	C	-1.47%
LOGI	D	-1.46%
POOL	D	-1.44%
FLEX	C	-1.37%
ALGN	D	-1.36%
VRSN	D	-1.28%
BSY	D	-1.26%
ENTG	F	-1.23%
SSNC	B	-1.21%
TTEK	C	-1.19%
LKQ	F	-1.13%
HOLX	C	-1.1%
NTNX	C	-1.1%
EXPE	C	-1.06%
SNY	B	-1.04%
NWSA	D	-1.04%
FFIV	B	-1.03%
JKHY	C	-1.02%
PODD	B	-1.01%
UTHR	C	-0.98%
TECH	D	-0.97%
DOX	C	-0.95%
CHRW	A	-0.94%
SAIA	D	-0.93%
TCOM	C	-0.91%
MEDP	D	-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%
NBIX	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%
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%
FIVE	D	-0.33%
ZG	B	-0.2%