QQQJ vs. EMEQ ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QQQJ EMEQ
30 Days 5.10% -5.53%
60 Days 6.45% -1.36%
90 Days 8.27%
12 Months 26.72%
4 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in EMEQ Overlap
BGNE D 0.54% 1.01% 0.54%
BIDU F 0.75% 0.5% 0.5%
GRAB B 1.14% 0.62% 0.62%
TCOM B 1.4% 0.63% 0.63%
QQQJ Overweight 93 Positions Relative to EMEQ
Symbol Grade Weight
APP B 5.34%
AXON A 2.89%
ALNY D 2.09%
EBAY D 1.93%
TSCO D 1.89%
UAL A 1.89%
MPWR F 1.78%
NTAP C 1.53%
PTC A 1.45%
EXPE B 1.43%
ZM B 1.37%
WDC D 1.37%
STLD B 1.34%
FSLR F 1.32%
ZBRA B 1.29%
STX D 1.29%
CHKP D 1.27%
DKNG B 1.26%
ARGX A 1.2%
JBHT C 1.19%
GEN B 1.17%
PODD C 1.16%
SSNC B 1.15%
VRSN F 1.14%
HOLX D 1.14%
ULTA F 1.14%
NTNX A 1.11%
TER D 1.1%
UTHR C 1.09%
TRMB B 1.09%
MANH D 1.08%
ALGN D 1.05%
DOCU A 1.04%
ICLR D 1.04%
JD D 1.01%
ENTG D 0.97%
LNT A 0.96%
INCY C 0.95%
CASY A 0.95%
VTRS A 0.95%
FLEX A 0.94%
NDSN B 0.93%
SAIA B 0.91%
EVRG A 0.91%
FFIV B 0.89%
BSY D 0.88%
SNY F 0.88%
POOL C 0.86%
AKAM D 0.85%
SWKS F 0.85%
CHRW C 0.83%
Z A 0.8%
BMRN D 0.79%
OKTA C 0.79%
JKHY D 0.79%
NBIX C 0.78%
LOGI D 0.76%
LECO B 0.74%
TECH D 0.73%
PCTY B 0.72%
RPRX D 0.72%
LBRDK C 0.7%
NWSA B 0.7%
TTEK F 0.69%
FOXA B 0.67%
MEDP D 0.66%
FOX A 0.66%
RIVN F 0.65%
WWD B 0.65%
CHDN B 0.65%
WYNN D 0.65%
BNTX D 0.64%
LKQ D 0.64%
NTES D 0.64%
DOX D 0.62%
ROKU D 0.6%
NICE C 0.58%
ENPH F 0.54%
APA D 0.53%
CZR F 0.53%
HSIC B 0.53%
BRKR D 0.52%
MTCH D 0.51%
RGEN D 0.5%
OTEX D 0.49%
JAZZ B 0.48%
LSCC D 0.44%
QRVO F 0.4%
LCID F 0.39%
NWS B 0.38%
ETSY D 0.37%
FIVE F 0.31%
ZG A 0.25%
QQQJ Underweight 16 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR C -2.22%
HDB C -2.11%
INFY B -1.41%
ITUB F -1.36%
BAP B -1.09%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX D -0.67%
BBD D -0.67%
TAL F -0.59%
RDY F -0.55%
BILI D -0.5%
ZTO F -0.47%
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