QQQJ vs. FXH ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust Health Care AlphaDEX (FXH)

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 ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FXH
30 Days	5.10%	1.11%
60 Days	6.45%	-2.43%
90 Days	8.27%	-3.23%
12 Months	26.72%	13.91%

14 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FXH	Overlap
ALGN	D	1.05%	0.37%	0.37%
ALNY	D	2.09%	2.14%	2.09%
BMRN	D	0.79%	0.4%	0.4%
BRKR	D	0.52%	0.68%	0.52%
HOLX	D	1.14%	1.3%	1.14%
HSIC	B	0.53%	1.25%	0.53%
INCY	C	0.95%	1.61%	0.95%
JAZZ	B	0.48%	2.55%	0.48%
MEDP	D	0.66%	0.43%	0.43%
PODD	C	1.16%	2.56%	1.16%
RPRX	D	0.72%	1.55%	0.72%
TECH	D	0.73%	0.39%	0.39%
UTHR	C	1.09%	2.46%	1.09%
VTRS	A	0.95%	1.86%	0.95%

QQQJ Overweight 83 Positions Relative to FXH

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
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%
TCOM	B	1.4%
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%
SSNC	B	1.15%
VRSN	F	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
TRMB	B	1.09%
MANH	D	1.08%
DOCU	A	1.04%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
CASY	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%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
PCTY	B	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
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%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	D	0.49%
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 63 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PINC	B	-2.6%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
RARE	D	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
CNC	D	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	C	-1.71%
ITCI	C	-1.64%
CI	F	-1.6%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	F	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
CHE	D	-1.28%
JNJ	D	-1.28%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	C	-0.91%
LH	C	-0.91%
WAT	B	-0.9%
VRTX	F	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	D	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	D	-0.74%
TMO	F	-0.74%
IQV	D	-0.73%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
RCM	F	-0.43%
RVTY	F	-0.39%
STE	F	-0.39%
DHR	F	-0.37%
BAX	D	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%