QQQJ vs. NTSE ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$31.51

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	NTSE
30 Days	3.43%	-5.52%
60 Days	6.12%	-4.66%
90 Days	7.69%	-4.30%
12 Months	26.04%	10.80%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in NTSE	Overlap
BGNE	D	0.54%	0.18%	0.18%
BIDU	F	0.75%	0.45%	0.45%
JD	D	1.01%	0.58%	0.58%
NTES	D	0.64%	0.68%	0.64%
TCOM	B	1.4%	0.59%	0.59%

QQQJ Overweight 92 Positions Relative to NTSE

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%
PTC	B	1.45%
EXPE	B	1.43%
ZM	C	1.37%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
TER	F	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
ICLR	D	1.04%
ENTG	D	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	F	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
LECO	C	0.74%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOXA	A	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	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 30 Positions Relative to NTSE

Symbol	Grade	Weight
BABA	D	-3.25%
IBN	C	-1.47%
PDD	F	-0.85%
VALE	F	-0.83%
KB	B	-0.46%
YUMC	C	-0.37%
UMC	F	-0.34%
SHG	C	-0.29%
CHT	C	-0.29%
ABEV	F	-0.21%
WIT	B	-0.17%
ZTO	F	-0.17%
BCH	C	-0.13%
HTHT	D	-0.13%
NIO	F	-0.1%
LI	F	-0.09%
TME	D	-0.09%
KEP	B	-0.08%
BILI	D	-0.07%
SKM	C	-0.07%
LPL	D	-0.06%
YY	B	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
CSAN	F	-0.05%
SBSW	D	-0.04%
DQ	F	-0.03%
XPEV	C	-0.03%
WB	D	-0.02%
IQ	F	-0.01%