QQQJ vs. GGME ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$31.46

Average Daily Volume

77,771

Number of Holdings *

97

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

3,932

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QQQJ GGME
30 Days 3.43% 3.81%
60 Days 6.12% 9.39%
90 Days 7.69% 7.96%
12 Months 26.04% 40.44%
5 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in GGME Overlap
BSY F 0.88% 0.53% 0.53%
DKNG B 1.26% 1.24% 1.24%
LOGI D 0.76% 0.65% 0.65%
ROKU D 0.6% 0.56% 0.56%
ZM C 1.37% 1.37% 1.37%
QQQJ Overweight 92 Positions Relative to GGME
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%
WDC D 1.37%
STLD B 1.34%
FSLR F 1.32%
ZBRA B 1.29%
STX C 1.29%
CHKP C 1.27%
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%
LNT A 0.96%
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%
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%
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%
NICE D 0.58%
BGNE D 0.54%
ENPH F 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 34 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA B -8.92%
META D -7.89%
AAPL C -7.56%
ADBE C -6.43%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
PINS F -1.09%
SNAP D -0.8%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON A -0.1%
SRAD A -0.09%
XMTR B -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
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