QQQJ vs. RETL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$27.85

Average Daily Volume

88,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.36

Average Daily Volume

341,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	RETL
30 Days	-0.82%	1.71%
60 Days	1.46%	6.43%
90 Days	-3.70%	-14.64%
12 Months	9.91%	46.78%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in RETL	Overlap
CASY	B	0.94%	1.12%	0.94%
EBAY	B	1.93%	0.94%	0.94%
ETSY	F	0.48%	0.78%	0.48%
FIVE	F	0.43%	0.51%	0.43%
TSCO	C	2.09%	1.0%	1.0%
ULTA	D	1.27%	0.64%	0.64%

QQQJ Overweight 92 Positions Relative to RETL

Symbol	Grade	Weight
SMCI	C	3.55%
MPWR	B	2.78%
FSLR	C	1.92%
NTAP	B	1.82%
ICLR	B	1.8%
WDC	B	1.72%
TER	B	1.57%
AXON	D	1.53%
STX	B	1.49%
PTC	C	1.45%
APP	B	1.44%
DKNG	D	1.41%
ENTG	B	1.39%
ALNY	A	1.37%
STLD	D	1.37%
CHKP	B	1.28%
ALGN	F	1.26%
VRSN	C	1.26%
HOLX	D	1.17%
SWKS	B	1.17%
EXPE	B	1.13%
TCOM	D	1.11%
UAL	D	1.11%
JBHT	F	1.11%
BMRN	C	1.1%
SSNC	B	1.06%
ZBRA	C	1.05%
ZM	F	1.04%
LOGI	B	1.04%
ENPH	D	1.02%
BSY	D	1.01%
UTHR	A	1.0%
MANH	B	0.99%
INCY	B	0.97%
PODD	B	0.96%
TRMB	D	0.95%
JD	D	0.95%
AKAM	F	0.94%
OKTA	C	0.94%
NDSN	D	0.92%
NBIX	C	0.92%
GRAB	C	0.92%
LNT	C	0.9%
SNY	B	0.89%
FLEX	C	0.89%
NTNX	C	0.88%
POOL	F	0.88%
SAIA	B	0.85%
MEDP	B	0.85%
JKHY	C	0.84%
EVRG	D	0.84%
VTRS	D	0.84%
BIDU	F	0.83%
ARGX	B	0.83%
RPRX	D	0.82%
TECH	C	0.81%
WWD	B	0.77%
TTEK	B	0.77%
NTES	D	0.76%
CHK	D	0.76%
LKQ	F	0.76%
QRVO	B	0.75%
DOCU	D	0.74%
APA	D	0.73%
LECO	F	0.73%
NWSA	A	0.71%
CHRW	B	0.71%
CHDN	A	0.7%
FFIV	D	0.69%
RIVN	C	0.69%
WYNN	D	0.69%
DOX	D	0.63%
BRKR	F	0.63%
HSIC	D	0.59%
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	F	0.56%
OTEX	D	0.55%
PCTY	F	0.53%
FOX	A	0.52%
ROKU	F	0.47%
RGEN	F	0.46%
JAZZ	F	0.46%
BGNE	D	0.45%
LBRDK	D	0.43%
LCID	F	0.4%
NWS	A	0.36%
ZG	C	0.18%

QQQJ Underweight 71 Positions Relative to RETL

Symbol	Grade	Weight
GME	C	-1.55%
ANF	C	-1.44%
BOOT	B	-1.3%
CVNA	A	-1.16%
WRBY	C	-1.15%
CHWY	B	-1.13%
JWN	C	-1.12%
GPS	C	-1.12%
DKS	B	-1.09%
SFM	A	-1.06%
GPI	C	-1.06%
BJ	A	-1.04%
COST	B	-1.03%
MUSA	A	-1.01%
AN	D	-1.01%
OLLI	B	-1.01%
SIG	D	-1.0%
TJX	A	-0.99%
ABG	C	-0.99%
BBY	B	-0.98%
WMT	B	-0.98%
AMZN	B	-0.95%
BURL	A	-0.95%
URBN	B	-0.94%
FL	B	-0.94%
DDS	C	-0.93%
HIBB	A	-0.9%
VSCO	F	-0.88%
ROST	A	-0.88%
BBWI	D	-0.87%
PAG	D	-0.87%
ACI	F	-0.86%
BKE	C	-0.85%
VVV	B	-0.85%
AEO	C	-0.84%
AZO	B	-0.83%
ORLY	B	-0.82%
M	C	-0.81%
LAD	F	-0.81%
KR	D	-0.8%
AAP	F	-0.79%
GES	F	-0.78%
RVLV	F	-0.78%
SBH	F	-0.78%
TGT	C	-0.77%
KMX	C	-0.76%
PSMT	C	-0.75%
KSS	C	-0.73%
DG	D	-0.71%
GO	D	-0.71%
SAH	C	-0.7%
ASO	F	-0.67%
WBA	F	-0.65%
DLTR	F	-0.65%
CAL	D	-0.62%
CWH	F	-0.62%
HZO	C	-0.59%
LESL	F	-0.58%
MNRO	F	-0.58%
ODP	F	-0.57%
WINA	C	-0.57%
GRPN	C	-0.54%
EYE	F	-0.53%
DBI	D	-0.51%
SCVL	B	-0.35%
WMK	D	-0.34%
CRMT	D	-0.33%
IMKTA	F	-0.32%
GCO	D	-0.2%
ARKO	C	-0.1%
QRTEA	F	-0.07%