QQQJ vs. MMLG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MMLG
30 Days	5.10%	5.74%
60 Days	6.45%	7.34%
90 Days	8.27%	8.66%
12 Months	26.72%	35.13%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in MMLG	Overlap
DKNG	B	1.26%	0.27%	0.27%
ENTG	D	0.97%	1.1%	0.97%
NDSN	B	0.93%	0.31%	0.31%
OKTA	C	0.79%	1.06%	0.79%
PTC	A	1.45%	0.4%	0.4%

QQQJ Overweight 92 Positions Relative to MMLG

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%
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%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
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%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	A	0.94%
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%
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 72 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.19%
MSFT	F	-6.79%
AMZN	C	-6.71%
AAPL	C	-4.51%
META	D	-4.51%
NOW	A	-3.95%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
TEAM	A	-2.16%
AVGO	D	-2.05%
DDOG	A	-2.02%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	D	-1.66%
SQ	B	-1.65%
ICE	C	-1.47%
MA	C	-1.46%
LLY	F	-1.46%
IOT	A	-1.36%
ASML	F	-1.28%
NET	B	-1.27%
V	A	-1.09%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
INTU	C	-0.77%
CMG	B	-0.75%
ADBE	C	-0.67%
SNOW	C	-0.64%
ORLY	B	-0.63%
MRK	F	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	D	-0.57%
SHW	A	-0.56%
IT	C	-0.54%
CDNS	B	-0.53%
IR	B	-0.51%
UNH	C	-0.48%
ANET	C	-0.47%
AXP	A	-0.47%
WDAY	B	-0.45%
PANW	C	-0.43%
VRTX	F	-0.43%
ARES	A	-0.42%
BSX	B	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
SPGI	C	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MDB	C	-0.37%
MNST	C	-0.36%
NKE	D	-0.33%
APH	A	-0.31%
ACGL	D	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%