QQQJ vs. TMFX ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Motley Fool Next Index ETF (TMFX)

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

$29.67

Average Daily Volume

80,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

8,875

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	TMFX
30 Days	-2.40%	0.34%
60 Days	4.62%	5.89%
90 Days	9.97%	11.06%
12 Months	24.45%	31.16%

26 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in TMFX	Overlap
ALGN	F	1.02%	0.9%	0.9%
ALNY	C	2.35%	2.0%	2.0%
AXON	B	2.16%	1.84%	1.84%
BMRN	F	0.82%	0.73%	0.73%
CASY	B	0.96%	0.79%	0.79%
DOCU	B	0.92%	0.77%	0.77%
ENPH	D	0.73%	0.62%	0.62%
ETSY	D	0.36%	0.3%	0.3%
FIVE	C	0.33%	0.26%	0.26%
FSLR	C	1.37%	1.16%	1.16%
JKHY	A	0.87%	0.73%	0.73%
LKQ	D	0.64%	0.54%	0.54%
MANH	D	1.06%	0.92%	0.92%
MTCH	D	0.62%	0.52%	0.52%
NBIX	C	0.82%	0.64%	0.64%
NTNX	B	1.03%	0.89%	0.89%
OKTA	D	0.76%	0.67%	0.67%
PODD	A	1.05%	0.89%	0.89%
RGEN	D	0.5%	0.41%	0.41%
ROKU	D	0.64%	0.6%	0.6%
SSNC	D	1.13%	0.94%	0.94%
SWKS	F	0.93%	0.83%	0.83%
TSCO	D	1.88%	1.61%	1.61%
ULTA	C	1.15%	0.96%	0.96%
VTRS	C	0.92%	0.75%	0.75%
ZBRA	A	1.29%	1.01%	1.01%

QQQJ Overweight 71 Positions Relative to TMFX

Symbol	Grade	Weight
APP	B	3.31%
MPWR	F	2.91%
EBAY	D	1.99%
UAL	A	1.72%
NTAP	D	1.58%
TCOM	A	1.57%
WDC	D	1.5%
PTC	A	1.46%
STX	D	1.36%
STLD	A	1.33%
EXPE	A	1.31%
CHKP	F	1.28%
ZM	A	1.27%
JD	B	1.24%
ICLR	F	1.22%
HOLX	A	1.22%
JBHT	A	1.21%
TER	F	1.16%
DKNG	F	1.16%
ARGX	A	1.15%
VRSN	F	1.13%
GEN	A	1.08%
ENTG	F	1.05%
UTHR	A	1.04%
SNY	D	1.02%
GRAB	B	1.02%
AKAM	D	1.0%
LNT	C	0.99%
TRMB	A	0.97%
BSY	D	0.94%
INCY	A	0.93%
NDSN	F	0.93%
FLEX	A	0.92%
FFIV	A	0.91%
POOL	D	0.91%
EVRG	C	0.9%
TTEK	A	0.87%
SAIA	A	0.85%
CHRW	C	0.84%
BIDU	F	0.84%
LOGI	D	0.82%
RPRX	D	0.79%
TECH	B	0.78%
BNTX	C	0.73%
LECO	C	0.73%
WYNN	B	0.71%
CHDN	C	0.69%
RIVN	F	0.68%
NWSA	A	0.67%
Z	C	0.66%
LBRDK	A	0.65%
DOX	B	0.65%
WWD	C	0.64%
MEDP	F	0.64%
PCTY	A	0.64%
NTES	F	0.63%
FOXA	A	0.61%
FOX	A	0.6%
NICE	D	0.59%
OTEX	F	0.59%
BGNE	C	0.59%
BRKR	D	0.58%
HSIC	A	0.58%
CZR	C	0.58%
APA	F	0.56%
LSCC	C	0.47%
QRVO	F	0.45%
JAZZ	D	0.45%
LCID	F	0.45%
NWS	A	0.36%
ZG	C	0.2%

QQQJ Underweight 163 Positions Relative to TMFX

Symbol	Grade	Weight
WAB	A	-1.81%
HEI	D	-1.67%
NET	B	-1.66%
HUBS	B	-1.59%
NVR	D	-1.56%
TTWO	A	-1.55%
LYV	A	-1.46%
IOT	C	-1.45%
VLTO	D	-1.41%
TYL	B	-1.41%
BR	C	-1.37%
CVNA	A	-1.37%
GDDY	A	-1.24%
ROL	C	-1.23%
EQT	B	-1.22%
CBOE	B	-1.22%
PINS	C	-1.21%
MKC	D	-1.14%
MKL	D	-1.09%
WBD	C	-1.02%
WSO	C	-0.98%
PSTG	D	-0.97%
DGX	B	-0.94%
FDS	A	-0.94%
WSM	D	-0.93%
TOST	A	-0.91%
RPM	B	-0.9%
IBKR	A	-0.88%
UI	A	-0.85%
H	D	-0.85%
TXT	F	-0.84%
COHR	B	-0.8%
XPO	A	-0.75%
UHAL	B	-0.74%
JEF	B	-0.72%
EXAS	A	-0.7%
SOLV	B	-0.69%
DUOL	A	-0.69%
TXRH	B	-0.68%
HLI	A	-0.63%
CHWY	C	-0.62%
TWLO	A	-0.62%
KMX	D	-0.61%
EPAM	F	-0.6%
WING	F	-0.58%
KNSL	F	-0.55%
GMED	A	-0.54%
MTZ	A	-0.52%
OLED	F	-0.52%
HAS	D	-0.51%
NYT	C	-0.5%
PAYC	A	-0.5%
WAL	D	-0.49%
SKX	D	-0.49%
GME	B	-0.48%
GTLB	A	-0.48%
WCC	A	-0.47%
TTC	F	-0.46%
RBC	D	-0.46%
U	C	-0.43%
SMAR	A	-0.43%
EXEL	A	-0.43%
BWA	D	-0.42%
DOCS	A	-0.42%
HQY	B	-0.42%
APPF	D	-0.42%
MASI	A	-0.41%
CFLT	A	-0.4%
GXO	B	-0.4%
WEX	F	-0.4%
CELH	F	-0.4%
MIDD	F	-0.4%
PLNT	D	-0.38%
RHI	C	-0.38%
TREX	C	-0.38%
STAG	F	-0.37%
PATH	F	-0.37%
PEGA	A	-0.37%
CRUS	F	-0.36%
MTH	C	-0.36%
CGNX	C	-0.36%
MTN	F	-0.35%
LSTR	F	-0.35%
VRNS	D	-0.35%
FRPT	B	-0.35%
IONS	F	-0.34%
AVAV	B	-0.34%
DAR	C	-0.34%
ELF	F	-0.34%
LFUS	F	-0.34%
RH	A	-0.33%
PI	C	-0.31%
AMG	C	-0.31%
ALK	A	-0.31%
RKLB	A	-0.3%
BCPC	B	-0.3%
GTLS	A	-0.28%
QTWO	A	-0.27%
BBIO	F	-0.25%
EEFT	C	-0.25%
UPST	B	-0.25%
BOX	B	-0.25%
BLKB	F	-0.24%
RXO	B	-0.24%
TMDX	F	-0.23%
SGBX	F	-0.23%
NNI	A	-0.22%
DOCN	D	-0.21%
WD	C	-0.21%
UAA	B	-0.2%
SLAB	F	-0.2%
AX	B	-0.2%
IPGP	C	-0.19%
SAM	B	-0.19%
BL	B	-0.19%
PJT	B	-0.18%
BRZE	F	-0.17%
DFH	F	-0.16%
ALRM	F	-0.15%
MQ	A	-0.15%
ASAN	D	-0.15%
SPB	C	-0.14%
GH	C	-0.14%
NARI	A	-0.14%
APPN	A	-0.13%
GDRX	F	-0.13%
TRUP	B	-0.12%
PHIN	C	-0.11%
ROIC	A	-0.11%
UPWK	A	-0.09%
TNC	F	-0.09%
PGNY	F	-0.08%
NVEE	C	-0.08%
TDOC	C	-0.08%
PLAY	C	-0.08%
ZUO	A	-0.08%
STAA	F	-0.08%
RDFN	C	-0.07%
WINA	A	-0.07%
LMND	A	-0.07%
FSLY	D	-0.06%
TASK	C	-0.06%
XPEL	F	-0.06%
SAFT	F	-0.06%
CWH	F	-0.05%
ANAB	F	-0.05%
PRLB	B	-0.04%
PUBM	D	-0.04%
HCSG	A	-0.04%
BOC	B	-0.03%
EBS	B	-0.03%
BAND	A	-0.03%
EE	B	-0.03%
FLGT	C	-0.03%
CLNE	C	-0.03%
SNBR	F	-0.02%
DBI	F	-0.02%
SFIX	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	C	-0.01%
TSVT	D	-0.01%
EDIT	F	-0.01%