QQQJ vs. ACSI ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to American Customer Satisfaction Core Alpha ETF (ACSI)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

103,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	ACSI
30 Days	6.93%	2.16%
60 Days	13.69%	9.54%
90 Days	8.92%	3.39%
12 Months	25.62%	33.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in ACSI	Overlap
	TSCO	A	2.0%	2.42%	2.0%

QQQJ Overweight 95 Positions Relative to ACSI

Symbol	Grade	Weight
MPWR	B	2.92%
APP	A	2.46%
ALNY	C	2.29%
EBAY	A	2.03%
AXON	A	1.94%
FSLR	C	1.77%
NTAP	D	1.61%
WDC	C	1.55%
ICLR	F	1.53%
STX	C	1.48%
TCOM	A	1.47%
PTC	B	1.42%
TER	C	1.42%
CHKP	A	1.41%
DKNG	C	1.27%
STLD	C	1.26%
UAL	A	1.24%
JD	A	1.24%
ZBRA	B	1.23%
ALGN	D	1.23%
ULTA	D	1.23%
HOLX	D	1.22%
VRSN	C	1.21%
EXPE	B	1.2%
SSNC	C	1.18%
ZM	B	1.18%
JBHT	D	1.14%
ARGX	C	1.12%
ENTG	D	1.12%
MANH	A	1.11%
SNY	C	1.09%
PODD	C	1.05%
UTHR	C	1.03%
SWKS	F	1.02%
ENPH	F	1.01%
LNT	B	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
NDSN	C	0.97%
BSY	D	0.96%
BIDU	C	0.96%
NTNX	C	0.95%
GRAB	C	0.95%
EVRG	C	0.92%
POOL	D	0.92%
CASY	D	0.9%
VTRS	D	0.89%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	B	0.86%
FFIV	B	0.83%
JKHY	A	0.83%
DOCU	A	0.82%
RPRX	D	0.82%
INCY	B	0.82%
CHRW	C	0.82%
TTEK	A	0.81%
TECH	D	0.81%
OKTA	F	0.78%
SAIA	D	0.75%
BNTX	B	0.75%
RIVN	F	0.75%
NBIX	F	0.75%
Z	C	0.73%
NTES	B	0.73%
LECO	D	0.71%
WYNN	B	0.7%
LKQ	F	0.69%
BRKR	D	0.69%
MEDP	F	0.67%
WWD	C	0.66%
NWSA	D	0.65%
DOX	B	0.65%
QRVO	F	0.64%
CHDN	C	0.64%
BGNE	A	0.63%
MTCH	B	0.63%
FOXA	B	0.62%
LBRDK	C	0.62%
ROKU	C	0.61%
HSIC	D	0.6%
APA	F	0.59%
FOX	B	0.59%
OTEX	D	0.58%
PCTY	C	0.58%
CZR	B	0.58%
NICE	D	0.56%
LCID	F	0.54%
RGEN	F	0.53%
LSCC	D	0.48%
JAZZ	F	0.44%
ETSY	F	0.43%
NWS	D	0.34%
FIVE	D	0.33%
ZG	C	0.22%

QQQJ Underweight 32 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-6.95%
COST	C	-6.9%
GOOG	B	-4.75%
AMZN	C	-4.49%
JPM	C	-4.41%
MSFT	D	-4.38%
KDP	C	-4.22%
UNH	B	-3.49%
T	B	-3.22%
AIG	C	-3.2%
TMUS	A	-3.16%
VZ	C	-3.0%
MSI	A	-2.86%
NFLX	A	-2.83%
META	A	-2.61%
ALK	C	-2.59%
AEO	C	-2.54%
HUM	F	-2.53%
LEVI	C	-2.52%
ORLY	A	-2.48%
HLT	A	-2.43%
YUM	C	-2.41%
SKX	B	-2.3%
TSLA	C	-2.3%
TXRH	A	-2.28%
CLX	C	-2.26%
MS	A	-2.24%
FDX	F	-2.01%
SCHW	D	-1.89%
ATO	A	-1.47%
DUK	C	-1.41%
BRK.A	B	-1.36%