QQQJ vs. BIB ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$30.48

Average Daily Volume

76,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

13,107

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	BIB
30 Days	-0.20%	-18.28%
60 Days	4.60%	-20.37%
90 Days	7.02%	-16.07%
12 Months	24.51%	27.14%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in BIB	Overlap
ALNY	D	2.18%	2.34%	2.18%
ARGX	B	1.18%	1.27%	1.18%
BGNE	D	0.57%	0.61%	0.57%
BMRN	F	0.8%	0.85%	0.8%
BNTX	D	0.66%	0.71%	0.66%
INCY	B	0.99%	1.06%	0.99%
JAZZ	A	0.46%	0.49%	0.46%
MEDP	D	0.68%	0.73%	0.68%
NBIX	D	0.78%	0.84%	0.78%
RPRX	F	0.74%	0.79%	0.74%
SNY	D	0.94%	1.01%	0.94%
UTHR	B	1.12%	1.2%	1.12%
VTRS	A	0.98%	1.05%	0.98%

QQQJ Overweight 84 Positions Relative to BIB

Symbol	Grade	Weight
APP	A	4.57%
MPWR	F	2.36%
AXON	A	2.21%
TSCO	D	1.95%
EBAY	D	1.89%
UAL	A	1.75%
TCOM	B	1.58%
NTAP	D	1.57%
WDC	F	1.51%
STLD	B	1.42%
PTC	B	1.42%
STX	D	1.38%
EXPE	A	1.35%
ZM	B	1.31%
FSLR	F	1.31%
ZBRA	B	1.28%
CHKP	D	1.25%
JD	C	1.23%
JBHT	B	1.2%
DKNG	B	1.18%
ULTA	D	1.16%
HOLX	D	1.15%
TER	F	1.14%
SSNC	D	1.14%
VRSN	D	1.13%
GEN	B	1.13%
ICLR	F	1.11%
TRMB	A	1.1%
MANH	D	1.08%
NTNX	A	1.08%
PODD	A	1.07%
ALGN	D	1.04%
GRAB	A	1.02%
ENTG	F	1.02%
AKAM	F	0.99%
FLEX	B	0.99%
DOCU	A	0.98%
CASY	B	0.96%
BSY	D	0.93%
NDSN	B	0.93%
SWKS	F	0.91%
LNT	A	0.9%
SAIA	B	0.9%
POOL	D	0.89%
FFIV	B	0.88%
EVRG	A	0.88%
JKHY	D	0.82%
BIDU	F	0.82%
CHRW	A	0.79%
TTEK	D	0.79%
OKTA	D	0.78%
LECO	C	0.77%
LOGI	F	0.77%
Z	A	0.77%
TECH	D	0.76%
LBRDK	B	0.74%
PCTY	B	0.73%
NWSA	B	0.69%
CHDN	C	0.67%
DOX	D	0.66%
WWD	B	0.66%
FOXA	A	0.63%
RIVN	F	0.63%
LKQ	D	0.63%
FOX	A	0.61%
NTES	C	0.61%
WYNN	D	0.6%
ENPH	F	0.6%
NICE	D	0.58%
BRKR	F	0.57%
ROKU	D	0.57%
HSIC	D	0.55%
CZR	F	0.55%
APA	F	0.51%
OTEX	F	0.5%
MTCH	F	0.5%
RGEN	D	0.5%
LSCC	D	0.47%
QRVO	F	0.43%
LCID	F	0.41%
ETSY	D	0.38%
NWS	A	0.37%
FIVE	F	0.31%
ZG	A	0.24%

QQQJ Underweight 182 Positions Relative to BIB

Symbol	Grade	Weight
GILD	B	-6.83%
VRTX	C	-5.59%
AMGN	D	-5.32%
REGN	F	-3.84%
AZN	F	-2.52%
BIIB	F	-1.69%
ILMN	C	-1.65%
MRNA	F	-1.29%
SMMT	D	-1.02%
INSM	D	-0.82%
PCVX	D	-0.77%
SRPT	F	-0.77%
EXEL	B	-0.68%
RVMD	B	-0.66%
ITCI	B	-0.64%
ROIV	D	-0.58%
HALO	D	-0.51%
MDGL	C	-0.51%
ASND	F	-0.49%
CYTK	D	-0.44%
BPMC	D	-0.43%
IONS	F	-0.38%
RNA	C	-0.37%
NUVL	D	-0.37%
KRYS	D	-0.36%
ACLX	C	-0.36%
BBIO	F	-0.33%
ALKS	B	-0.32%
CRNX	C	-0.32%
ADMA	C	-0.31%
RARE	F	-0.31%
CRSP	D	-0.3%
AXSM	B	-0.29%
IMVT	D	-0.29%
DNLI	C	-0.28%
RYTM	C	-0.26%
MRUS	D	-0.25%
IOVA	D	-0.25%
GH	B	-0.24%
XENE	D	-0.23%
APLS	F	-0.23%
KYMR	C	-0.22%
FOLD	F	-0.22%
PTCT	B	-0.22%
EWTX	C	-0.22%
LEGN	F	-0.22%
AGIO	B	-0.21%
DYN	F	-0.2%
PTGX	D	-0.19%
JANX	C	-0.19%
ACAD	C	-0.19%
VCYT	B	-0.19%
ARWR	D	-0.18%
TWST	F	-0.18%
VERA	B	-0.18%
VRNA	B	-0.18%
KROS	C	-0.17%
IDYA	F	-0.17%
GERN	F	-0.17%
LGND	B	-0.16%
AKRO	C	-0.16%
VCEL	A	-0.16%
SWTX	C	-0.16%
AMPH	F	-0.15%
SRRK	C	-0.15%
MNKD	B	-0.14%
BEAM	D	-0.14%
IRON	C	-0.13%
ARVN	D	-0.13%
RXRX	F	-0.13%
NVCR	D	-0.13%
MIRM	A	-0.13%
HRMY	D	-0.13%
SUPN	B	-0.13%
NRIX	C	-0.12%
HROW	D	-0.12%
TARS	B	-0.12%
SNDX	D	-0.12%
WVE	C	-0.12%
RCKT	F	-0.11%
DAWN	D	-0.11%
DVAX	C	-0.11%
BCRX	D	-0.11%
MYGN	F	-0.11%
FTRE	D	-0.11%
NTLA	F	-0.11%
OCUL	C	-0.11%
XNCR	B	-0.1%
NVAX	F	-0.1%
ARDX	F	-0.1%
ZLAB	C	-0.1%
SPRY	C	-0.1%
IMCR	D	-0.09%
VIR	C	-0.09%
TVTX	B	-0.09%
KURA	F	-0.09%
ELVN	C	-0.09%
CNTA	B	-0.08%
GRFS	B	-0.08%
AUPH	B	-0.08%
ARQT	D	-0.08%
ANIP	D	-0.08%
INVA	C	-0.08%
PHAT	F	-0.08%
ETNB	D	-0.07%
COGT	D	-0.07%
MRVI	F	-0.07%
COLL	F	-0.07%
ADPT	C	-0.06%
REPL	C	-0.06%
ERAS	C	-0.06%
EOLS	F	-0.06%
CGEM	F	-0.06%
BCYC	F	-0.06%
CSTL	C	-0.06%
PLRX	D	-0.06%
PRTA	F	-0.06%
GMAB	F	-0.06%
SANA	F	-0.05%
YMAB	D	-0.05%
ORIC	D	-0.05%
MLYS	D	-0.05%
ABUS	D	-0.05%
OLMA	F	-0.05%
IRWD	D	-0.05%
ABCL	D	-0.05%
AUTL	F	-0.05%
PCRX	C	-0.05%
RLAY	F	-0.05%
OABI	D	-0.04%
VERV	D	-0.04%
SIGA	F	-0.04%
ALEC	F	-0.04%
RGNX	F	-0.04%
GLPG	F	-0.04%
THRD	C	-0.04%
HCM	F	-0.04%
RVNC	F	-0.04%
HUMA	F	-0.04%
CVAC	F	-0.04%
EYPT	D	-0.04%
AVXL	C	-0.04%
ANAB	F	-0.04%
SVRA	F	-0.04%
ALLO	D	-0.04%
PACB	D	-0.04%
SAGE	F	-0.03%
VYGR	F	-0.03%
TBPH	B	-0.03%
FDMT	F	-0.03%
LXRX	F	-0.03%
PAHC	A	-0.03%
KALV	F	-0.03%
PRME	F	-0.03%
TERN	F	-0.03%
XERS	C	-0.03%
ARCT	F	-0.03%
URGN	F	-0.03%
MGTX	B	-0.03%
ATAI	B	-0.02%
AMRN	F	-0.02%
CRBU	D	-0.02%
EDIT	F	-0.02%
ZNTL	D	-0.02%
PGEN	F	-0.02%
MGNX	D	-0.02%
TSHA	D	-0.02%
VNDA	C	-0.02%
BMEA	F	-0.02%
LYEL	D	-0.02%
ACIU	D	-0.02%
ITOS	F	-0.02%
QURE	C	-0.02%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	F	-0.01%
RAPT	F	-0.01%
VTYX	F	-0.01%
ACRS	C	-0.01%
FULC	F	-0.01%
CABA	F	-0.01%
BLUE	F	-0.0%