QQQJ vs. GCLN ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	GCLN
30 Days	3.43%	-0.56%
60 Days	6.12%	-0.30%
90 Days	7.69%	2.68%
12 Months	26.04%	14.07%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in GCLN	Overlap
ENPH	F	0.54%	0.52%	0.52%
FSLR	F	1.32%	1.23%	1.23%
LNT	A	0.96%	0.56%	0.56%

QQQJ Overweight 94 Positions Relative to GCLN

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	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	C	1.37%
WDC	D	1.37%
STLD	B	1.34%
ZBRA	B	1.29%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
TER	F	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	F	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOXA	A	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	A	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 53 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
NEE	C	-4.46%
PEG	A	-2.87%
DUK	C	-2.37%
SRE	A	-2.12%
EIX	B	-2.11%
AEP	C	-1.8%
D	C	-1.74%
PWR	A	-1.73%
PCG	A	-1.59%
EXC	C	-1.39%
XEL	A	-1.38%
ED	C	-1.22%
ETR	B	-1.15%
GE	D	-1.02%
ABBV	F	-0.96%
SO	C	-0.96%
AEE	A	-0.89%
ES	C	-0.77%
WEC	A	-0.51%
ON	D	-0.49%
GNRC	C	-0.41%
EME	A	-0.39%
ITRI	C	-0.37%
DTE	C	-0.36%
AES	F	-0.34%
CMS	C	-0.33%
MTZ	B	-0.32%
CNP	A	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
AVA	A	-0.19%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	B	-0.14%
CWEN	C	-0.14%
NWE	B	-0.12%
QS	F	-0.11%
VMI	B	-0.11%
TAC	A	-0.1%
PLUG	F	-0.1%
AGR	A	-0.09%
FLNC	D	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	F	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable