QQQJ vs. DON ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to WisdomTree MidCap Dividend Fund (DON)

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

$30.40

Average Daily Volume

103,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	DON
30 Days	6.93%	4.36%
60 Days	13.69%	10.39%
90 Days	8.92%	11.49%
12 Months	25.62%	31.24%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in DON	Overlap
APA	F	0.59%	0.29%	0.29%
BRKR	D	0.69%	0.14%	0.14%
BSY	D	0.96%	0.2%	0.2%
CASY	D	0.9%	0.2%	0.2%
CHDN	C	0.64%	0.14%	0.14%
CHK	C	0.7%	0.44%	0.44%
CHRW	C	0.82%	0.49%	0.49%
EVRG	C	0.92%	0.91%	0.91%
FOX	B	0.59%	0.25%	0.25%
FOXA	B	0.62%	0.28%	0.28%
JKHY	A	0.83%	0.23%	0.23%
LECO	D	0.71%	0.31%	0.31%
LKQ	F	0.69%	0.38%	0.38%
LNT	B	1.01%	0.7%	0.7%
NDSN	C	0.97%	0.24%	0.24%
NWS	D	0.34%	0.09%	0.09%
NWSA	D	0.65%	0.16%	0.16%
POOL	D	0.92%	0.26%	0.26%
SSNC	C	1.18%	0.43%	0.43%
TECH	D	0.81%	0.17%	0.17%
TER	C	1.42%	0.29%	0.29%
TTEK	A	0.81%	0.16%	0.16%
VTRS	D	0.89%	0.89%	0.89%
WWD	C	0.66%	0.15%	0.15%

QQQJ Overweight 73 Positions Relative to DON

Symbol	Grade	Weight
MPWR	B	2.92%
APP	A	2.46%
ALNY	C	2.29%
EBAY	A	2.03%
TSCO	A	2.0%
AXON	A	1.94%
FSLR	C	1.77%
NTAP	D	1.61%
WDC	C	1.55%
ICLR	F	1.53%
STX	C	1.48%
TCOM	A	1.47%
PTC	B	1.42%
CHKP	A	1.41%
DKNG	C	1.27%
STLD	C	1.26%
UAL	A	1.24%
JD	A	1.24%
ZBRA	B	1.23%
ALGN	D	1.23%
ULTA	D	1.23%
HOLX	D	1.22%
VRSN	C	1.21%
EXPE	B	1.2%
ZM	B	1.18%
JBHT	D	1.14%
ARGX	C	1.12%
ENTG	D	1.12%
MANH	A	1.11%
SNY	C	1.09%
PODD	C	1.05%
UTHR	C	1.03%
SWKS	F	1.02%
ENPH	F	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
BIDU	C	0.96%
NTNX	C	0.95%
GRAB	C	0.95%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	B	0.86%
FFIV	B	0.83%
DOCU	A	0.82%
RPRX	D	0.82%
INCY	B	0.82%
OKTA	F	0.78%
SAIA	D	0.75%
BNTX	B	0.75%
RIVN	F	0.75%
NBIX	F	0.75%
Z	C	0.73%
NTES	B	0.73%
WYNN	B	0.7%
MEDP	F	0.67%
DOX	B	0.65%
QRVO	F	0.64%
BGNE	A	0.63%
MTCH	B	0.63%
LBRDK	C	0.62%
ROKU	C	0.61%
HSIC	D	0.6%
OTEX	D	0.58%
PCTY	C	0.58%
CZR	B	0.58%
NICE	D	0.56%
LCID	F	0.54%
RGEN	F	0.53%
LSCC	D	0.48%
JAZZ	F	0.44%
ETSY	F	0.43%
FIVE	D	0.33%
ZG	C	0.22%

QQQJ Underweight 305 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-1.91%
PKG	B	-1.09%
IP	C	-1.08%
CRBG	B	-1.07%
CAG	D	-0.97%
FNF	C	-0.91%
NRG	A	-0.84%
PNW	C	-0.84%
WPC	C	-0.82%
CG	B	-0.8%
SNA	C	-0.79%
SYF	A	-0.78%
SWK	C	-0.78%
WSM	C	-0.73%
EQT	C	-0.72%
NI	A	-0.72%
GLPI	C	-0.7%
CUBE	C	-0.69%
OGE	C	-0.69%
CPB	D	-0.69%
MAS	C	-0.68%
LAMR	C	-0.67%
MAA	D	-0.66%
EMN	C	-0.66%
EWBC	B	-0.66%
CNA	D	-0.66%
ORI	A	-0.65%
IPG	D	-0.64%
TPR	B	-0.63%
CMA	C	-0.62%
SJM	D	-0.61%
LUV	B	-0.61%
BEN	F	-0.61%
AM	A	-0.61%
ESS	D	-0.6%
JEF	A	-0.6%
RGA	B	-0.59%
NNN	C	-0.55%
EQH	B	-0.54%
WSO	C	-0.54%
ALLY	F	-0.54%
HRB	C	-0.54%
UNM	A	-0.53%
JXN	A	-0.53%
INGR	B	-0.53%
GEN	A	-0.52%
UDR	C	-0.52%
JNPR	C	-0.51%
DKS	D	-0.51%
DTM	A	-0.5%
OWL	A	-0.5%
KIM	C	-0.5%
SW	C	-0.49%
CF	A	-0.48%
CHRD	F	-0.47%
TXRH	A	-0.47%
OMF	D	-0.47%
LNC	B	-0.46%
LII	C	-0.46%
WTRG	D	-0.46%
ACI	F	-0.45%
NFG	A	-0.44%
COLB	C	-0.43%
UI	B	-0.43%
ZION	D	-0.42%
TAP	D	-0.42%
FRT	D	-0.42%
LDOS	A	-0.42%
UGI	C	-0.42%
CIVI	F	-0.41%
SNV	D	-0.41%
SON	D	-0.4%
FLO	D	-0.4%
MTG	A	-0.39%
OVV	D	-0.39%
RDN	D	-0.39%
CE	D	-0.39%
BRX	C	-0.39%
RL	B	-0.38%
WU	D	-0.38%
TOL	C	-0.37%
RPM	A	-0.37%
AFG	A	-0.37%
WBS	D	-0.37%
DPZ	D	-0.37%
WAL	C	-0.37%
CFR	B	-0.36%
CSL	A	-0.36%
DINO	F	-0.36%
HST	D	-0.35%
HOMB	D	-0.35%
AIZ	B	-0.35%
MTN	D	-0.34%
REG	C	-0.34%
OZK	D	-0.33%
PB	D	-0.33%
OC	C	-0.33%
BPOP	D	-0.33%
GPK	D	-0.33%
CPT	C	-0.32%
FAF	C	-0.32%
ALSN	A	-0.32%
SF	A	-0.32%
GAP	F	-0.32%
SWX	C	-0.31%
TPL	A	-0.31%
HII	F	-0.31%
NXST	D	-0.31%
PAG	D	-0.31%
REYN	D	-0.31%
UBSI	D	-0.3%
EVR	C	-0.3%
SCI	D	-0.3%
FLS	A	-0.3%
WEN	B	-0.3%
DCI	B	-0.3%
POR	D	-0.3%
CADE	B	-0.29%
ITT	C	-0.29%
BOKF	B	-0.29%
SSB	C	-0.28%
MOS	F	-0.28%
FNB	D	-0.28%
IEX	D	-0.28%
VLY	C	-0.28%
CBT	B	-0.28%
ATR	A	-0.28%
MSM	D	-0.28%
ACT	B	-0.28%
EME	B	-0.27%
AOS	C	-0.27%
ONB	D	-0.27%
GBCI	B	-0.27%
SEIC	B	-0.27%
LSTR	F	-0.26%
R	C	-0.26%
VOYA	A	-0.26%
HLNE	A	-0.26%
MLI	B	-0.26%
IDA	D	-0.25%
KBH	D	-0.25%
BWXT	A	-0.25%
WTFC	B	-0.25%
WH	C	-0.25%
PRI	A	-0.25%
NJR	C	-0.25%
HUN	B	-0.24%
GGG	C	-0.24%
M	D	-0.24%
HLI	A	-0.24%
RHI	D	-0.23%
BBWI	F	-0.23%
CBSH	D	-0.23%
GNTX	D	-0.23%
TKR	B	-0.23%
LANC	F	-0.22%
RLI	A	-0.22%
CWEN	C	-0.22%
ALB	D	-0.22%
MDU	C	-0.22%
SNX	C	-0.22%
STAG	D	-0.22%
EHC	C	-0.21%
MAN	D	-0.21%
FFIN	D	-0.21%
ADTN	C	-0.21%
TTC	F	-0.21%
PII	D	-0.21%
FBIN	C	-0.21%
ARMK	C	-0.21%
JBL	C	-0.21%
UFPI	C	-0.2%
THG	A	-0.2%
IBKR	A	-0.2%
FIX	A	-0.2%
AVT	B	-0.2%
ACM	A	-0.2%
LEA	F	-0.2%
AEO	C	-0.2%
CCK	C	-0.19%
SAIC	A	-0.19%
RRX	B	-0.19%
RGLD	C	-0.19%
AMH	D	-0.19%
LPX	C	-0.19%
NEU	F	-0.19%
BERY	C	-0.19%
MUR	F	-0.19%
UHS	D	-0.19%
SEE	C	-0.19%
ELS	D	-0.18%
HOG	D	-0.18%
MORN	B	-0.18%
NYT	C	-0.18%
ESI	C	-0.17%
WING	C	-0.17%
FG	B	-0.17%
THO	C	-0.17%
IPAR	D	-0.17%
COLM	B	-0.17%
AIT	B	-0.17%
BC	C	-0.17%
BWA	C	-0.17%
AWI	A	-0.17%
MKTX	B	-0.16%
IBP	C	-0.16%
GL	C	-0.16%
PR	D	-0.16%
SLGN	B	-0.16%
MGY	B	-0.16%
CW	A	-0.16%
RHP	B	-0.16%
SIGI	D	-0.16%
CHH	A	-0.16%
OSK	F	-0.16%
BYD	B	-0.16%
AGCO	D	-0.16%
CHX	C	-0.16%
WMS	D	-0.16%
AL	D	-0.16%
TKO	A	-0.15%
KBR	A	-0.15%
CC	D	-0.15%
KNSL	B	-0.15%
GATX	F	-0.15%
EXP	C	-0.15%
TFX	C	-0.15%
TPX	C	-0.15%
OLN	D	-0.15%
OLED	B	-0.14%
DLB	D	-0.14%
PNFP	B	-0.14%
EDR	A	-0.14%
DNB	D	-0.14%
GOLF	F	-0.14%
LW	D	-0.14%
XRAY	D	-0.14%
MUSA	D	-0.14%
NSP	F	-0.14%
COKE	C	-0.14%
CMC	D	-0.14%
BMI	A	-0.13%
AAON	A	-0.13%
SM	D	-0.13%
MMS	C	-0.13%
MTDR	D	-0.13%
WCC	D	-0.13%
ASH	F	-0.13%
EXPO	A	-0.13%
PAYC	D	-0.13%
PBF	F	-0.13%
AMKR	F	-0.13%
MKSI	F	-0.13%
REXR	D	-0.13%
AYI	A	-0.12%
VMI	B	-0.12%
CR	A	-0.12%
PTEN	F	-0.12%
ZWS	A	-0.12%
RRC	D	-0.12%
LFUS	C	-0.12%
EGP	D	-0.12%
CHE	D	-0.12%
FELE	C	-0.12%
MSA	F	-0.12%
LAD	C	-0.12%
SSD	B	-0.12%
LEVI	C	-0.12%
X	F	-0.11%
NOV	F	-0.11%
ENSG	D	-0.11%
BCC	C	-0.11%
WTS	C	-0.11%
PFSI	C	-0.11%
FSS	D	-0.1%
MTH	C	-0.1%
COLD	D	-0.1%
FUL	F	-0.09%
CWEN	C	-0.09%
HXL	F	-0.09%
MOG.A	C	-0.09%
H	B	-0.09%
FR	D	-0.09%
ADC	C	-0.09%
GPI	C	-0.08%
BCPC	C	-0.08%
IRDM	C	-0.08%
ESAB	C	-0.08%
AMG	B	-0.08%
PEGA	B	-0.08%
SNDR	D	-0.08%
RYN	C	-0.07%
ASO	D	-0.07%
VNT	F	-0.07%
POWI	F	-0.07%
ORA	C	-0.07%
TRNO	D	-0.07%
PVH	D	-0.07%
KRC	C	-0.06%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	F	-0.05%
CNXC	F	-0.05%
DLN	A	-0.04%
NFE	F	-0.03%