QQQJ vs. MID ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to American Century Mid Cap Growth Impact ETF (MID)

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

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MID
30 Days	5.10%	5.15%
60 Days	6.45%	4.77%
90 Days	8.27%	8.34%
12 Months	26.72%	37.37%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in MID	Overlap
ALNY	D	2.09%	1.78%	1.78%
ARGX	A	1.2%	1.69%	1.2%
ENPH	F	0.54%	2.26%	0.54%
MANH	D	1.08%	3.47%	1.08%
MPWR	F	1.78%	4.05%	1.78%
PODD	C	1.16%	1.5%	1.16%
POOL	C	0.86%	4.0%	0.86%
TECH	D	0.73%	1.07%	0.73%

QQQJ Overweight 89 Positions Relative to MID

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
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%
JBHT	C	1.19%
GEN	B	1.17%
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%
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%
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%
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%
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 32 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	A	-4.85%
DUOL	A	-4.55%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	B	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	B	-2.44%
VST	B	-2.37%
IDXX	F	-2.16%
NTRA	B	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
ABNB	C	-1.9%
EFX	F	-1.86%
COR	B	-1.74%
TPG	A	-1.6%
IQV	D	-1.59%
NU	C	-1.53%
VRT	B	-1.48%
CNM	D	-1.37%
DXCM	D	-1.33%
GEHC	F	-1.27%
BLD	D	-0.98%
AZEK	A	-0.98%
J	F	-0.87%