QQQJ vs. RBLD ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	RBLD
30 Days	5.10%	6.11%
60 Days	6.45%	7.98%
90 Days	8.27%	13.04%
12 Months	26.72%	37.58%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in RBLD	Overlap
AKAM	D	0.85%	0.83%	0.83%
EVRG	A	0.91%	1.03%	0.91%
LNT	A	0.96%	0.98%	0.96%
NDSN	B	0.93%	0.98%	0.93%
OKTA	C	0.79%	0.96%	0.79%
STLD	B	1.34%	1.04%	1.04%
VRSN	F	1.14%	0.96%	0.96%

QQQJ Overweight 90 Positions Relative to RBLD

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	A	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	D	1.37%
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%
PODD	C	1.16%
SSNC	B	1.15%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	A	1.04%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	A	0.94%
SAIA	B	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	C	0.86%
SWKS	F	0.85%
CHRW	C	0.83%
Z	A	0.8%
BMRN	D	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
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%
MEDP	D	0.66%
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%
MTCH	D	0.51%
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 93 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	B	-1.14%
EMR	A	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	B	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	C	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	B	-1.08%
LNG	B	-1.07%
PNR	A	-1.07%
IEX	B	-1.07%
PH	A	-1.07%
JCI	C	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	B	-1.06%
HON	B	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	B	-1.04%
ETN	A	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
NI	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	B	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	C	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	A	-1.0%
CSX	B	-1.0%
CNP	B	-0.99%
ITT	A	-0.99%
WEC	A	-0.99%
D	C	-0.98%
MDB	C	-0.97%
UNP	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	D	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	D	-0.95%
DTE	C	-0.94%
OTIS	C	-0.94%
AWK	D	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
ES	D	-0.93%
AEP	D	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	D	-0.91%
SBAC	D	-0.91%
ED	D	-0.91%
NEE	D	-0.9%
CARR	D	-0.9%
XYL	D	-0.88%
AMT	D	-0.87%
FCX	D	-0.85%
WMS	D	-0.84%
CEG	D	-0.83%
SWK	D	-0.78%
AES	F	-0.78%