QQQJ vs. QGRO ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	QGRO
30 Days	5.10%	11.26%
60 Days	6.45%	13.06%
90 Days	8.27%	15.74%
12 Months	26.72%	44.00%

19 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in QGRO	Overlap
ALNY	D	2.09%	0.13%	0.13%
APP	B	5.34%	4.77%	4.77%
AXON	A	2.89%	1.01%	1.01%
BMRN	D	0.79%	0.79%	0.79%
CHRW	C	0.83%	0.15%	0.15%
DOCU	A	1.04%	0.84%	0.84%
EXPE	B	1.43%	0.1%	0.1%
FFIV	B	0.89%	0.1%	0.1%
LECO	B	0.74%	0.08%	0.08%
MANH	D	1.08%	1.37%	1.08%
MEDP	D	0.66%	0.74%	0.66%
MPWR	F	1.78%	0.73%	0.73%
MTCH	D	0.51%	0.06%	0.06%
NBIX	C	0.78%	0.64%	0.64%
NTNX	A	1.11%	1.15%	1.11%
PODD	C	1.16%	0.93%	0.93%
UTHR	C	1.09%	0.1%	0.1%
VRSN	F	1.14%	0.96%	0.96%
ZM	B	1.37%	0.71%	0.71%

QQQJ Overweight 78 Positions Relative to QGRO

Symbol	Grade	Weight
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
NTAP	C	1.53%
PTC	A	1.45%
TCOM	B	1.4%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
SSNC	B	1.15%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
TER	D	1.1%
TRMB	B	1.09%
ALGN	D	1.05%
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%
AKAM	D	0.85%
SWKS	F	0.85%
Z	A	0.8%
OKTA	C	0.79%
JKHY	D	0.79%
LOGI	D	0.76%
BIDU	F	0.75%
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%
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%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
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	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 158 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
AAPL	C	-1.16%
DECK	A	-1.01%
NET	B	-1.0%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
ADBE	C	-0.83%
JLL	D	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%