QQQJ vs. LCF ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	LCF
30 Days	5.10%	1.99%
60 Days	6.45%	4.12%
90 Days	8.27%	5.86%
12 Months	26.72%	25.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in LCF	Overlap
	BMRN	D	0.79%	0.75%	0.75%
	SSNC	B	1.15%	1.14%	1.14%

QQQJ Overweight 95 Positions Relative to LCF

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%
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%
PODD	C	1.16%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	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%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
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%
BGNE	D	0.54%
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 44 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	F	-8.28%
AAPL	C	-7.26%
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
NVDA	C	-4.6%
BRK.A	B	-3.23%
ORCL	B	-3.06%
UNH	C	-2.93%
GS	A	-2.68%
CRM	B	-2.52%
BAC	A	-2.45%
V	A	-2.31%
HCA	F	-2.14%
PM	B	-2.08%
JNJ	D	-2.06%
XOM	B	-1.93%
BDX	F	-1.87%
SCHW	B	-1.84%
TXN	C	-1.7%
MKL	A	-1.65%
MDT	D	-1.65%
RTX	C	-1.59%
MNST	C	-1.54%
NFLX	A	-1.32%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
CMCSA	B	-1.21%
BMY	B	-1.21%
WDAY	B	-1.17%
HUBB	B	-1.06%
SBUX	A	-0.84%
IFF	D	-0.81%
PYPL	B	-0.76%
SWK	D	-0.74%
DIS	B	-0.73%
FDX	B	-0.71%
AMAT	F	-0.69%
LUV	C	-0.66%
SLB	C	-0.64%
COR	B	-0.61%
DE	A	-0.32%