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

$29.79

Average Daily Volume

80,388

Number of Holdings ^*

* 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

$21.94

Average Daily Volume

639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MVPS
30 Days	-1.92%	1.29%
60 Days	2.03%	2.53%
90 Days	8.40%	11.65%
12 Months	27.44%	35.40%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in MVPS	Overlap
AKAM	D	1.0%	0.93%	0.93%
CHKP	F	1.28%	0.86%	0.86%
DKNG	F	1.16%	0.31%	0.31%
ENPH	F	0.73%	0.96%	0.73%
FFIV	A	0.91%	0.44%	0.44%
FSLR	C	1.37%	1.4%	1.37%
GEN	A	1.08%	0.35%	0.35%
LCID	F	0.45%	0.19%	0.19%
OKTA	D	0.76%	1.12%	0.76%
PTC	B	1.46%	0.29%	0.29%
RIVN	F	0.68%	0.26%	0.26%
ROKU	D	0.64%	0.61%	0.61%
TER	F	1.16%	0.47%	0.47%

QQQJ Overweight 84 Positions Relative to MVPS

Symbol	Grade	Weight
APP	B	3.31%
MPWR	F	2.91%
ALNY	C	2.35%
AXON	B	2.16%
EBAY	D	1.99%
TSCO	D	1.88%
UAL	A	1.72%
NTAP	D	1.58%
TCOM	A	1.57%
WDC	C	1.5%
STX	D	1.36%
STLD	A	1.33%
EXPE	B	1.31%
ZBRA	A	1.29%
ZM	A	1.27%
JD	A	1.24%
ICLR	F	1.22%
HOLX	A	1.22%
JBHT	A	1.21%
ARGX	A	1.15%
ULTA	C	1.15%
VRSN	F	1.13%
SSNC	D	1.13%
MANH	D	1.06%
ENTG	D	1.05%
PODD	A	1.05%
UTHR	A	1.04%
NTNX	B	1.03%
SNY	D	1.02%
GRAB	B	1.02%
ALGN	F	1.02%
LNT	C	0.99%
TRMB	A	0.97%
CASY	A	0.96%
BSY	F	0.94%
INCY	A	0.93%
NDSN	D	0.93%
SWKS	F	0.93%
DOCU	A	0.92%
VTRS	B	0.92%
FLEX	A	0.92%
POOL	B	0.91%
EVRG	C	0.9%
JKHY	A	0.87%
TTEK	B	0.87%
SAIA	A	0.85%
CHRW	C	0.84%
BIDU	F	0.84%
NBIX	C	0.82%
LOGI	D	0.82%
BMRN	F	0.82%
RPRX	D	0.79%
TECH	B	0.78%
BNTX	B	0.73%
LECO	B	0.73%
WYNN	B	0.71%
CHDN	B	0.69%
NWSA	A	0.67%
Z	D	0.66%
LBRDK	A	0.65%
DOX	B	0.65%
LKQ	F	0.64%
WWD	D	0.64%
MEDP	F	0.64%
PCTY	A	0.64%
NTES	F	0.63%
MTCH	C	0.62%
FOXA	A	0.61%
FOX	A	0.6%
NICE	C	0.59%
OTEX	F	0.59%
BGNE	C	0.59%
BRKR	D	0.58%
HSIC	D	0.58%
CZR	D	0.58%
APA	F	0.56%
RGEN	D	0.5%
LSCC	C	0.47%
QRVO	F	0.45%
JAZZ	D	0.45%
ETSY	D	0.36%
NWS	A	0.36%
FIVE	C	0.33%
ZG	D	0.2%

QQQJ Underweight 75 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.75%
TSLA	A	-4.98%
GOOGL	A	-4.64%
META	B	-4.09%
AMZN	A	-3.86%
MSFT	D	-3.7%
CRWD	C	-3.7%
AVGO	B	-3.54%
PANW	B	-3.25%
AMD	F	-2.74%
CSCO	B	-2.04%
ZS	C	-2.02%
NET	B	-1.89%
QCOM	D	-1.78%
SQ	B	-1.67%
FTNT	B	-1.66%
COIN	C	-1.6%
ORCL	B	-1.58%
AAPL	C	-1.51%
SHOP	B	-1.48%
NOW	A	-1.38%
S	B	-1.19%
PLTR	B	-1.18%
RBLX	A	-1.17%
ADBE	F	-1.15%
CRM	A	-1.14%
ANET	B	-1.08%
ISRG	B	-1.04%
CYBR	C	-1.0%
IBM	C	-0.99%
NFLX	A	-0.83%
DDOG	B	-0.76%
HOOD	B	-0.74%
INTC	C	-0.71%
MDB	F	-0.7%
MU	C	-0.68%
VRNS	D	-0.61%
QLYS	F	-0.6%
XYL	F	-0.6%
BAH	A	-0.53%
ABBV	A	-0.51%
UBER	C	-0.5%
TENB	D	-0.5%
SNPS	B	-0.5%
TTD	B	-0.5%
BABA	B	-0.49%
ALB	C	-0.46%
MRVL	A	-0.45%
MELI	A	-0.45%
PATH	C	-0.44%
PYPL	B	-0.43%
ADSK	B	-0.41%
HUBS	B	-0.39%
DLR	A	-0.38%
SNOW	C	-0.38%
ECL	C	-0.37%
EQIX	B	-0.36%
CDNS	C	-0.35%
ITRI	A	-0.34%
NOC	D	-0.34%
VLTO	D	-0.33%
PSTG	D	-0.33%
ACN	C	-0.32%
ON	D	-0.32%
RPD	C	-0.32%
SPOT	A	-0.31%
MARA	D	-0.31%
DT	B	-0.31%
RUN	C	-0.3%
AVAV	B	-0.3%
U	C	-0.29%
NXPI	C	-0.29%
TOST	A	-0.29%
MA	B	-0.27%
AWK	D	-0.26%