QQQJ vs. NUMV ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$27.87

Average Daily Volume

88,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

29,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	NUMV
30 Days	0.91%	0.40%
60 Days	0.83%	-0.03%
90 Days	-3.60%	-3.45%
12 Months	7.66%	12.43%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in NUMV	Overlap
CHRW	B	0.71%	0.12%	0.12%
FOX	A	0.52%	0.79%	0.52%
FSLR	C	1.92%	1.71%	1.71%
HSIC	F	0.59%	0.19%	0.19%
INCY	B	0.97%	0.09%	0.09%
JAZZ	F	0.46%	1.22%	0.46%
JBHT	F	1.11%	0.57%	0.57%
JKHY	B	0.84%	0.68%	0.68%
LKQ	F	0.76%	1.36%	0.76%
NTAP	A	1.82%	0.31%	0.31%
STLD	C	1.37%	1.55%	1.37%
TRMB	C	0.95%	1.55%	0.95%
WDC	B	1.72%	0.31%	0.31%

QQQJ Overweight 85 Positions Relative to NUMV

Symbol	Grade	Weight
SMCI	C	3.55%
MPWR	B	2.78%
TSCO	C	2.09%
EBAY	B	1.93%
ICLR	C	1.8%
TER	B	1.57%
AXON	C	1.53%
STX	B	1.49%
PTC	C	1.45%
APP	B	1.44%
DKNG	D	1.41%
ENTG	B	1.39%
ALNY	B	1.37%
CHKP	B	1.28%
ULTA	F	1.27%
ALGN	F	1.26%
VRSN	C	1.26%
HOLX	C	1.17%
SWKS	B	1.17%
EXPE	C	1.13%
TCOM	D	1.11%
UAL	D	1.11%
BMRN	C	1.1%
SSNC	B	1.06%
ZBRA	C	1.05%
ZM	D	1.04%
LOGI	B	1.04%
ENPH	F	1.02%
BSY	D	1.01%
UTHR	A	1.0%
MANH	B	0.99%
PODD	C	0.96%
JD	F	0.95%
AKAM	F	0.94%
CASY	B	0.94%
OKTA	C	0.94%
NDSN	D	0.92%
NBIX	C	0.92%
GRAB	C	0.92%
LNT	C	0.9%
SNY	C	0.89%
FLEX	C	0.89%
NTNX	D	0.88%
POOL	F	0.88%
SAIA	B	0.85%
MEDP	B	0.85%
EVRG	C	0.84%
VTRS	D	0.84%
BIDU	F	0.83%
ARGX	B	0.83%
RPRX	F	0.82%
TECH	D	0.81%
WWD	C	0.77%
TTEK	C	0.77%
NTES	D	0.76%
CHK	D	0.76%
QRVO	B	0.75%
DOCU	D	0.74%
APA	D	0.73%
LECO	D	0.73%
NWSA	A	0.71%
CHDN	A	0.7%
FFIV	C	0.69%
RIVN	C	0.69%
WYNN	D	0.69%
DOX	D	0.63%
BRKR	F	0.63%
CZR	C	0.58%
Z	C	0.58%
FOXA	A	0.57%
LSCC	F	0.57%
BNTX	F	0.57%
MTCH	F	0.56%
NICE	D	0.56%
OTEX	D	0.55%
PCTY	F	0.53%
ETSY	F	0.48%
ROKU	D	0.47%
RGEN	D	0.46%
BGNE	F	0.45%
FIVE	F	0.43%
LBRDK	C	0.43%
LCID	F	0.4%
NWS	A	0.36%
ZG	C	0.18%

QQQJ Underweight 72 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.64%
URI	C	-2.53%
MLM	D	-2.28%
HIG	B	-2.01%
BKR	B	-1.94%
IRM	A	-1.94%
BALL	D	-1.9%
IR	C	-1.89%
IFF	B	-1.84%
OC	C	-1.81%
ES	F	-1.78%
BG	B	-1.76%
HPE	B	-1.76%
CNP	A	-1.74%
ATO	B	-1.72%
OMC	D	-1.71%
PHM	D	-1.68%
K	D	-1.68%
RF	C	-1.68%
NI	B	-1.64%
CBOE	D	-1.61%
ALLY	B	-1.61%
STE	C	-1.61%
HOOD	B	-1.6%
BR	C	-1.59%
BLDR	F	-1.57%
FMC	D	-1.54%
HST	D	-1.51%
VTR	A	-1.51%
KMX	B	-1.46%
AIZ	D	-1.45%
WTRG	C	-1.45%
XYL	C	-1.44%
EXPD	B	-1.39%
PFG	D	-1.33%
LH	C	-1.32%
MTN	D	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
CAH	D	-1.2%
AVTR	F	-1.13%
BXP	B	-1.09%
CHD	C	-1.09%
PNR	D	-1.02%
ARE	C	-0.99%
KEYS	D	-0.95%
MKC	D	-0.92%
HAS	C	-0.9%
NDAQ	C	-0.89%
DOC	B	-0.82%
STT	C	-0.7%
FITB	C	-0.69%
HRL	F	-0.62%
HBAN	C	-0.62%
BBWI	F	-0.58%
BWA	F	-0.57%
DOV	B	-0.5%
CPT	A	-0.49%
DGX	D	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
DFS	A	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	C	-0.2%
SYF	A	-0.19%
CLX	D	-0.18%
TFX	D	-0.13%
AMCR	C	-0.02%
AVY	C	-0.02%
REG	B	-0.02%
BBY	B	-0.01%