QQQJ vs. VALQ ETF Comparison

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

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

$31.59

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.59

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	VALQ
30 Days	3.43%	2.26%
60 Days	6.12%	3.53%
90 Days	7.69%	5.24%
12 Months	26.04%	27.22%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in VALQ	Overlap
AKAM	D	0.85%	0.07%	0.07%
APP	B	5.34%	0.27%	0.27%
DOCU	B	1.04%	0.33%	0.33%
DOX	D	0.62%	0.68%	0.62%
EBAY	D	1.93%	1.88%	1.88%
EXPE	B	1.43%	0.13%	0.13%
FFIV	B	0.89%	0.51%	0.51%
FOXA	A	0.67%	0.1%	0.1%
INCY	C	0.95%	0.1%	0.1%
JAZZ	B	0.48%	0.09%	0.09%
JKHY	D	0.79%	0.09%	0.09%
LECO	C	0.74%	0.86%	0.74%
MANH	D	1.08%	0.09%	0.09%
MEDP	D	0.66%	0.07%	0.07%
NTAP	C	1.53%	0.41%	0.41%
QRVO	F	0.4%	0.05%	0.05%
SSNC	B	1.15%	0.08%	0.08%
STLD	B	1.34%	0.1%	0.1%
SWKS	F	0.85%	0.09%	0.09%
TER	F	1.1%	0.07%	0.07%
TRMB	B	1.09%	0.1%	0.1%
UTHR	C	1.09%	0.14%	0.14%
VRSN	C	1.14%	0.09%	0.09%
ZM	C	1.37%	0.38%	0.38%

QQQJ Overweight 73 Positions Relative to VALQ

Symbol	Grade	Weight
AXON	A	2.89%
ALNY	D	2.09%
TSCO	D	1.89%
UAL	A	1.89%
MPWR	F	1.78%
PTC	B	1.45%
TCOM	B	1.4%
WDC	D	1.37%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
ALGN	D	1.05%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
BSY	F	0.88%
SNY	F	0.88%
POOL	C	0.86%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	D	0.64%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	0.49%
LSCC	D	0.44%
LCID	F	0.39%
NWS	A	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 217 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	B	-1.96%
INGR	C	-1.94%
KMB	C	-1.91%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	A	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	F	-1.67%
KO	D	-1.66%
CLX	A	-1.55%
VLTO	C	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	F	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	C	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	F	-0.88%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
NVT	B	-0.68%
CI	D	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	C	-0.55%
HRB	D	-0.54%
NYT	D	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	D	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	B	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	C	-0.31%
SM	B	-0.3%
JBL	C	-0.29%
NOVT	D	-0.29%
WSM	C	-0.29%
QLYS	B	-0.28%
TT	A	-0.26%
PH	A	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	D	-0.23%
COLM	C	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	C	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	C	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	D	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	D	-0.15%
EXEL	B	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	F	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	B	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
AXTA	B	-0.1%
PKG	A	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	B	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	C	-0.1%
NTRS	A	-0.1%
RHI	C	-0.1%
THC	D	-0.1%
RL	C	-0.1%
EPAM	B	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	C	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
HIG	B	-0.09%
MCK	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	C	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	F	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	C	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	D	-0.08%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%