QQQJ vs. MVPS ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Amplify Thematic All-Stars ETF (MVPS)

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

$31.52

Average Daily Volume

76,617

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MVPS
30 Days	5.04%	10.67%
60 Days	6.39%	11.25%
90 Days	8.21%	12.63%
12 Months	26.65%	32.54%

12 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in MVPS	Overlap
	AKAM	D	0.85%	0.71%	0.71%
	APP	B	5.34%	0.46%	0.46%
	CHKP	D	1.27%	0.84%	0.84%
	DKNG	B	1.26%	0.31%	0.31%
	ENPH	F	0.54%	0.58%	0.54%
	FFIV	B	0.89%	0.42%	0.42%
	FSLR	F	1.32%	1.13%	1.13%
	GEN	B	1.17%	0.34%	0.34%
	OKTA	C	0.79%	1.05%	0.79%
	PTC	A	1.45%	0.28%	0.28%
	ROKU	D	0.6%	0.61%	0.6%
	TER	D	1.1%	0.48%	0.48%

QQQJ Overweight 85 Positions Relative to MVPS

	Symbol	Grade	Weight
	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%
	ZBRA	B	1.29%
	STX	D	1.29%
	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%
	UTHR	C	1.09%
	TRMB	B	1.09%
	MANH	D	1.08%
	ALGN	F	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%
	BSY	D	0.88%
	SNY	F	0.88%
	POOL	C	0.86%
	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%
	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	A	0.38%
	ETSY	D	0.37%
	FIVE	F	0.31%
	ZG	A	0.25%

QQQJ Underweight 75 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	NVDA	C	-5.0%
	GOOGL	C	-4.45%
	CRWD	B	-4.07%
	AMZN	C	-3.89%
	META	D	-3.71%
	MSFT	F	-3.57%
	AVGO	D	-3.43%
	PANW	C	-3.34%
	AMD	F	-2.49%
	COIN	C	-2.41%
	ZS	C	-2.06%
	CSCO	B	-2.03%
	FTNT	C	-1.9%
	SHOP	B	-1.86%
	ORCL	B	-1.79%
	SQ	A	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	NOW	A	-1.43%
	AAPL	C	-1.39%
	CRM	B	-1.17%
	S	B	-1.15%
	ADBE	C	-1.14%
	ANET	C	-1.03%
	ISRG	A	-1.02%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	MU	D	-0.74%
	INTC	D	-0.72%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	SNPS	B	-0.51%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	ADSK	A	-0.4%
	CDNS	B	-0.37%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%
	NXPI	D	-0.24%

QQQJ: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Specialty Retail Software - Infrastructure Broadcasting - TV Internet Content & Information Semiconductors Data Storage Diagnostics & Research Leisure Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Diversified Industrials Gambling Integrated Shipping & Logistics Medical Devices Pay TV Real Estate Services Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Biotechnology Mobile Devices Biopharmaceutical Medicine Semiconductor Transport Cancer Electronics Games Telecommunications Aerospace Broadband Chemical Clinical Development Computer Security Electricity Imaging

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution