WLDR vs. QQQJ ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	QQQJ
30 Days	3.61%	3.43%
60 Days	5.09%	6.12%
90 Days	7.41%	7.69%
12 Months	35.69%	26.04%

11 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in QQQJ	Overlap
APP	B	3.48%	5.34%	3.48%
DOCU	B	2.06%	1.04%	1.04%
EBAY	D	1.68%	1.93%	1.68%
EVRG	A	0.35%	0.91%	0.35%
GEN	B	1.91%	1.17%	1.17%
LOGI	D	0.54%	0.76%	0.54%
NTAP	C	2.79%	1.53%	1.53%
SSNC	B	1.74%	1.15%	1.15%
STX	C	2.65%	1.29%	1.29%
UAL	A	0.41%	1.89%	0.41%
VTRS	A	2.18%	0.95%	0.95%

WLDR Overweight 62 Positions Relative to QQQJ

Symbol	Grade	Weight
DELL	B	3.12%
HPE	B	2.96%
AMAT	F	2.91%
META	D	2.91%
BURL	B	2.66%
CPNG	D	2.48%
PFE	F	1.96%
CTSH	B	1.92%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
BK	A	1.29%
BRK.A	B	1.21%
OMC	C	1.2%
TEVA	C	1.06%
PM	B	1.03%
VRT	B	1.02%
BKR	A	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	C	0.82%
BCS	A	0.8%
RCL	A	0.78%
CCL	A	0.77%
CI	D	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
PYPL	B	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
CNC	D	0.53%
AER	A	0.51%
GOLD	C	0.49%
CF	A	0.48%
RNR	C	0.46%
EMN	C	0.44%
VST	A	0.41%
ETR	B	0.4%
FIS	C	0.4%
DAL	B	0.38%
SPG	A	0.36%
PPL	A	0.36%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	C	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 86 Positions Relative to QQQJ

Symbol	Grade	Weight
AXON	A	-2.89%
ALNY	D	-2.09%
TSCO	D	-1.89%
MPWR	F	-1.78%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
PODD	C	-1.16%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	C	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
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%
DOX	D	-0.62%
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%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%