QQQJ vs. RISN ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Inspire Tactical Balanced ESG ETF (RISN)

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

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	RISN
30 Days	5.10%	4.76%
60 Days	6.45%	4.29%
90 Days	8.27%	5.21%
12 Months	26.72%	19.95%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in RISN	Overlap
JBHT	C	1.19%	1.11%	1.11%
LECO	B	0.74%	1.09%	0.74%
NICE	C	0.58%	1.02%	0.58%
NTES	D	0.64%	1.15%	0.64%
POOL	C	0.86%	1.05%	0.86%
SWKS	F	0.85%	0.89%	0.85%

QQQJ Overweight 91 Positions Relative to RISN

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%
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%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	F	1.14%
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%
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%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
AKAM	D	0.85%
CHRW	C	0.83%
Z	A	0.8%
BMRN	D	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
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%
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%
DOX	D	0.62%
ROKU	D	0.6%
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 69 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
NVR	D	-1.31%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
EOG	A	-1.13%
WST	C	-1.13%
BOTJ	B	-1.13%
ODFL	B	-1.12%
TXRH	C	-1.12%
NECB	B	-1.12%
ALG	B	-1.11%
ACIW	B	-1.11%
CSX	B	-1.1%
MVBF	B	-1.1%
MLM	B	-1.1%
FAST	B	-1.1%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
CPRT	A	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
PCAR	B	-1.07%
MAA	B	-1.07%
MNST	C	-1.06%
PAG	B	-1.05%
RMD	C	-1.05%
ROL	B	-1.05%
UDR	B	-1.05%
ROP	B	-1.04%
GNTX	C	-1.04%
CSGP	D	-1.03%
EXPD	D	-1.03%
OFLX	D	-1.02%
MIDD	C	-1.02%
ON	D	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
LFUS	F	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.96%
CHE	D	-0.96%
MKTX	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
CRI	D	-0.8%