QQQJ vs. VNQ ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Vanguard REIT ETF - DNQ (VNQ)

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

$30.35

Average Daily Volume

106,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.66

Average Daily Volume

3,934,520

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	VNQ
30 Days	5.05%	3.14%
60 Days	6.90%	8.27%
90 Days	8.90%	16.37%
12 Months	23.53%	33.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in VNQ	Overlap
	Z	C	0.79%	0.49%	0.49%
	ZG	C	0.24%	0.17%	0.17%

QQQJ Overweight 95 Positions Relative to VNQ

Symbol	Grade	Weight
MPWR	B	2.95%
ALNY	C	2.32%
APP	C	2.26%
EBAY	B	2.11%
AXON	B	1.96%
TSCO	B	1.96%
FSLR	C	1.71%
ICLR	F	1.66%
NTAP	D	1.65%
STX	B	1.46%
CHKP	B	1.44%
PTC	C	1.43%
WDC	C	1.43%
TER	C	1.39%
ALGN	D	1.29%
ULTA	D	1.28%
HOLX	D	1.28%
STLD	C	1.26%
SSNC	C	1.26%
ZBRA	B	1.25%
DKNG	C	1.24%
VRSN	C	1.21%
JBHT	D	1.2%
EXPE	C	1.2%
ZM	C	1.17%
ENTG	D	1.16%
UAL	B	1.15%
ARGX	B	1.14%
MANH	B	1.12%
PODD	C	1.1%
SNY	B	1.09%
ENPH	D	1.06%
SWKS	F	1.06%
UTHR	B	1.04%
LNT	A	1.02%
AKAM	D	1.01%
NDSN	C	0.99%
TCOM	B	0.98%
BSY	C	0.97%
TRMB	C	0.97%
NTNX	D	0.96%
POOL	C	0.95%
VTRS	D	0.94%
GRAB	B	0.93%
EVRG	B	0.93%
JD	A	0.91%
CASY	D	0.9%
BMRN	F	0.9%
LOGI	D	0.88%
RIVN	F	0.86%
FLEX	B	0.86%
JKHY	B	0.85%
INCY	C	0.85%
RPRX	C	0.84%
TECH	C	0.84%
FFIV	B	0.84%
TTEK	C	0.83%
BIDU	C	0.82%
NBIX	F	0.81%
SAIA	D	0.8%
OKTA	F	0.8%
CHRW	B	0.8%
DOCU	C	0.79%
MEDP	F	0.76%
BNTX	C	0.73%
LKQ	F	0.72%
LECO	D	0.71%
CHDN	D	0.69%
WWD	C	0.68%
BRKR	D	0.68%
NWSA	D	0.67%
DOX	C	0.67%
CHK	C	0.66%
MTCH	C	0.65%
ROKU	D	0.65%
QRVO	F	0.65%
NTES	D	0.64%
HSIC	C	0.62%
FOXA	B	0.62%
APA	F	0.62%
PCTY	D	0.61%
WYNN	C	0.6%
CZR	C	0.6%
FOX	B	0.59%
OTEX	D	0.59%
BGNE	B	0.56%
NICE	D	0.55%
LCID	C	0.55%
RGEN	F	0.54%
LSCC	D	0.49%
LBRDK	C	0.49%
JAZZ	D	0.47%
ETSY	D	0.42%
FIVE	D	0.36%
NWS	D	0.35%

QQQJ Underweight 141 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	C	-6.7%
AMT	C	-5.93%
EQIX	B	-4.37%
WELL	C	-4.0%
SPG	B	-3.09%
PSA	C	-3.08%
O	B	-3.06%
DLR	B	-2.79%
CCI	C	-2.76%
EXR	C	-2.12%
CBRE	B	-2.0%
IRM	C	-1.88%
VICI	C	-1.82%
AVB	C	-1.82%
CSGP	D	-1.79%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	D	-1.28%
WY	C	-1.26%
ESS	C	-1.1%
ARE	C	-1.07%
MAA	C	-1.07%
SUI	C	-0.95%
KIM	C	-0.89%
DOC	B	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	B	-0.69%
CUBE	C	-0.66%
BXP	C	-0.64%
LAMR	B	-0.63%
REXR	C	-0.63%
OHI	C	-0.55%
EGP	C	-0.51%
FRT	C	-0.49%
NNN	B	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	C	-0.43%
ADC	C	-0.42%
STAG	D	-0.42%
TRNO	D	-0.38%
RHP	C	-0.34%
VNO	B	-0.32%
EPRT	B	-0.32%
KRG	C	-0.32%
PECO	C	-0.26%
IRT	C	-0.26%
CUZ	C	-0.25%
RYN	C	-0.25%
CTRE	C	-0.24%
SLG	C	-0.24%
KRC	C	-0.23%
SBRA	C	-0.22%
MAC	B	-0.2%
BNL	B	-0.2%
PCH	C	-0.2%
IIPR	B	-0.2%
NHI	C	-0.2%
EPR	C	-0.2%
APLE	C	-0.19%
SKT	B	-0.19%
NSA	C	-0.19%
HIW	C	-0.19%
PK	D	-0.18%
CWK	B	-0.17%
LXP	C	-0.17%
FCPT	C	-0.15%
DEI	B	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	C	-0.14%
OUT	B	-0.13%
AKR	B	-0.13%
COMP	C	-0.12%
JOE	D	-0.12%
DBRG	D	-0.12%
EQC	D	-0.12%
ROIC	C	-0.11%
NMRK	B	-0.11%
IVT	D	-0.11%
SHO	C	-0.11%
GNL	D	-0.1%
DRH	C	-0.1%
ESRT	C	-0.09%
LTC	C	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
AAT	C	-0.08%
ALEX	C	-0.08%
XHR	B	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	C	-0.07%
KW	C	-0.07%
NTST	D	-0.07%
OPEN	F	-0.07%
DEA	D	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
RDFN	D	-0.06%
UNIT	C	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
AHH	D	-0.05%
PGRE	D	-0.05%
EXPI	C	-0.05%
BDN	C	-0.05%
FOR	D	-0.04%
HPP	F	-0.04%
INN	B	-0.04%
SVC	F	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
CHCT	F	-0.03%
ALX	B	-0.03%
BFS	B	-0.03%
WSR	D	-0.03%
GMRE	C	-0.03%
DHC	C	-0.03%
UHT	C	-0.03%
GOOD	B	-0.03%
CBL	D	-0.02%
TRC	C	-0.02%
RMR	C	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	D	-0.01%
CIO	C	-0.01%