QQQJ vs. BUYZ ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Franklin Disruptive Commerce ETF (BUYZ)

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

$30.35

Average Daily Volume

106,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	BUYZ
30 Days	5.05%	7.05%
60 Days	6.90%	11.94%
90 Days	8.90%	9.69%
12 Months	23.53%	40.69%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in BUYZ	Overlap
APP	C	2.26%	0.75%	0.75%
EBAY	B	2.11%	0.95%	0.95%
ETSY	D	0.42%	0.72%	0.42%
EXPE	C	1.2%	0.84%	0.84%
JKHY	B	0.85%	0.66%	0.66%
MANH	B	1.12%	3.15%	1.12%

QQQJ Overweight 91 Positions Relative to BUYZ

Symbol	Grade	Weight
MPWR	B	2.95%
ALNY	C	2.32%
AXON	B	1.96%
TSCO	B	1.96%
FSLR	C	1.71%
ICLR	F	1.66%
NTAP	D	1.65%
STX	B	1.46%
CHKP	B	1.44%
PTC	C	1.43%
WDC	C	1.43%
TER	C	1.39%
ALGN	D	1.29%
ULTA	D	1.28%
HOLX	D	1.28%
STLD	C	1.26%
SSNC	C	1.26%
ZBRA	B	1.25%
DKNG	C	1.24%
VRSN	C	1.21%
JBHT	D	1.2%
ZM	C	1.17%
ENTG	D	1.16%
UAL	B	1.15%
ARGX	B	1.14%
PODD	C	1.1%
SNY	B	1.09%
ENPH	D	1.06%
SWKS	F	1.06%
UTHR	B	1.04%
LNT	A	1.02%
AKAM	D	1.01%
NDSN	C	0.99%
TCOM	B	0.98%
BSY	C	0.97%
TRMB	C	0.97%
NTNX	D	0.96%
POOL	C	0.95%
VTRS	D	0.94%
GRAB	B	0.93%
EVRG	B	0.93%
JD	A	0.91%
CASY	D	0.9%
BMRN	F	0.9%
LOGI	D	0.88%
RIVN	F	0.86%
FLEX	B	0.86%
INCY	C	0.85%
RPRX	C	0.84%
TECH	C	0.84%
FFIV	B	0.84%
TTEK	C	0.83%
BIDU	C	0.82%
NBIX	F	0.81%
SAIA	D	0.8%
OKTA	F	0.8%
CHRW	B	0.8%
DOCU	C	0.79%
Z	C	0.79%
MEDP	F	0.76%
BNTX	C	0.73%
LKQ	F	0.72%
LECO	D	0.71%
CHDN	D	0.69%
WWD	C	0.68%
BRKR	D	0.68%
NWSA	D	0.67%
DOX	C	0.67%
CHK	C	0.66%
MTCH	C	0.65%
ROKU	D	0.65%
QRVO	F	0.65%
NTES	D	0.64%
HSIC	C	0.62%
FOXA	B	0.62%
APA	F	0.62%
PCTY	D	0.61%
WYNN	C	0.6%
CZR	C	0.6%
FOX	B	0.59%
OTEX	D	0.59%
BGNE	B	0.56%
NICE	D	0.55%
LCID	C	0.55%
RGEN	F	0.54%
LSCC	D	0.49%
LBRDK	C	0.49%
JAZZ	D	0.47%
FIVE	D	0.36%
NWS	D	0.35%
ZG	C	0.24%

QQQJ Underweight 34 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-9.16%
UBER	C	-7.07%
COST	C	-5.95%
SHOP	C	-5.85%
DASH	B	-5.62%
MELI	C	-5.16%
GWW	B	-5.03%
BKNG	B	-4.07%
FAST	C	-4.0%
MA	B	-3.3%
CPRT	D	-3.27%
V	C	-2.87%
MMYT	D	-2.52%
NFLX	B	-2.3%
META	B	-2.25%
PDD	D	-2.11%
ABNB	D	-1.71%
FRPT	C	-1.21%
PLD	C	-1.19%
GLBE	C	-1.18%
XPO	D	-1.17%
PKG	B	-1.1%
ODFL	D	-1.07%
ADSK	B	-0.91%
GOOGL	D	-0.89%
BABA	B	-0.87%
RBLX	C	-0.81%
TTD	B	-0.73%
SPSC	D	-0.71%
TRU	B	-0.55%
GPK	C	-0.47%
SQ	D	-0.44%
PYPL	B	-0.27%
CSGP	D	-0.19%