QQQJ vs. OGIG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to O'Shares Global Internet Giants ETF (OGIG)

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

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	OGIG
30 Days	3.43%	9.47%
60 Days	6.12%	14.23%
90 Days	7.69%	18.25%
12 Months	26.04%	38.60%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in OGIG	Overlap
APP	B	5.34%	2.89%	2.89%
JD	D	1.01%	0.32%	0.32%
NTES	D	0.64%	0.5%	0.5%
NTNX	B	1.11%	1.07%	1.07%
PTC	B	1.45%	0.71%	0.71%
TCOM	B	1.4%	1.49%	1.4%
Z	A	0.8%	1.05%	0.8%

QQQJ Overweight 90 Positions Relative to OGIG

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%
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%
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%
BMRN	F	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
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%
BGNE	D	0.54%
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 52 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	D	-5.04%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
CRM	B	-1.14%
ADBE	C	-1.14%
FICO	B	-1.11%
WDAY	B	-1.06%
PINS	F	-1.04%
FTNT	C	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
BKNG	A	-0.7%
TYL	B	-0.61%
EA	A	-0.41%
PAYX	B	-0.32%