QQQJ vs. LOWV ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	LOWV
30 Days	5.10%	1.62%
60 Days	6.45%	2.39%
90 Days	8.27%	4.17%
12 Months	26.72%	24.87%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in LOWV	Overlap
DOX	D	0.62%	1.14%	0.62%
GEN	B	1.17%	0.81%	0.81%
NICE	C	0.58%	0.29%	0.29%
NTAP	C	1.53%	0.74%	0.74%

QQQJ Overweight 93 Positions Relative to LOWV

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%
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%
PODD	C	1.16%
SSNC	B	1.15%
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%
BMRN	D	0.79%
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%
ROKU	D	0.6%
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 70 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	F	-8.14%
GOOG	C	-4.91%
AAPL	C	-3.95%
AVGO	D	-3.28%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
AMZN	C	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
INTU	C	-1.7%
META	D	-1.64%
JPM	A	-1.59%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
EA	A	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
TMO	F	-0.29%
VZ	C	-0.22%