QQQJ vs. DTEC ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ALPS Disruptive Technologies ETF (DTEC)

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

$27.91

Average Daily Volume

120,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.18

Average Daily Volume

6,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	DTEC
30 Days	4.30%	4.56%
60 Days	-0.85%	-1.72%
90 Days	1.34%	-0.77%
12 Months	9.20%	10.84%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in DTEC	Overlap
ALGN	F	1.21%	0.93%	0.93%
CHKP	B	1.48%	1.19%	1.19%
FSLR	C	1.66%	0.7%	0.7%
JKHY	B	0.86%	1.2%	0.86%
OKTA	F	0.86%	0.84%	0.84%
PODD	A	0.96%	1.14%	0.96%
PTC	D	1.46%	1.08%	1.08%
QRVO	D	0.75%	0.98%	0.75%
SSNC	B	1.27%	1.32%	1.27%
SWKS	D	1.2%	0.98%	0.98%
ZM	B	1.24%	1.25%	1.24%

QQQJ Overweight 86 Positions Relative to DTEC

Symbol	Grade	Weight
MPWR	C	3.09%
ALNY	C	2.26%
EBAY	A	2.02%
TSCO	B	1.96%
AXON	B	1.88%
ICLR	D	1.81%
APP	B	1.73%
NTAP	D	1.7%
WDC	D	1.46%
TER	D	1.45%
STX	D	1.42%
HOLX	A	1.29%
STLD	D	1.28%
VRSN	C	1.25%
JBHT	C	1.22%
ZBRA	C	1.21%
EXPE	C	1.2%
ENTG	D	1.19%
BMRN	D	1.18%
ULTA	D	1.14%
ARGX	A	1.13%
DKNG	D	1.12%
ENPH	D	1.12%
UTHR	B	1.1%
MANH	B	1.1%
SNY	A	1.08%
AKAM	D	1.06%
NTNX	A	1.05%
LNT	A	1.02%
BSY	D	1.01%
NDSN	C	1.0%
TCOM	A	1.0%
VTRS	C	0.98%
UAL	C	0.98%
RIVN	F	0.95%
LOGI	D	0.95%
TRMB	D	0.94%
POOL	C	0.92%
EVRG	A	0.92%
CASY	C	0.91%
FLEX	C	0.89%
RPRX	B	0.89%
JD	D	0.88%
TTEK	B	0.87%
NBIX	D	0.87%
INCY	C	0.86%
GRAB	D	0.83%
BIDU	F	0.82%
CHRW	B	0.82%
DOCU	A	0.82%
FFIV	B	0.81%
TECH	D	0.79%
MEDP	D	0.75%
LECO	F	0.75%
LKQ	D	0.75%
NWSA	C	0.73%
APA	F	0.72%
DOX	C	0.69%
WWD	D	0.69%
BRKR	C	0.69%
CHDN	D	0.69%
SAIA	D	0.68%
MTCH	B	0.67%
Z	B	0.66%
NTES	F	0.66%
CHK	F	0.66%
FOXA	B	0.65%
LCID	B	0.63%
PCTY	C	0.62%
HSIC	C	0.61%
FOX	B	0.61%
BNTX	C	0.59%
NICE	F	0.59%
OTEX	C	0.59%
ROKU	C	0.58%
WYNN	D	0.58%
RGEN	C	0.57%
BGNE	B	0.56%
CZR	D	0.55%
LBRDK	C	0.52%
JAZZ	D	0.5%
ETSY	F	0.44%
LSCC	F	0.44%
NWS	C	0.38%
FIVE	F	0.28%
ZG	B	0.2%

QQQJ Underweight 58 Positions Relative to DTEC

Symbol	Grade	Weight
TRU	B	-1.38%
ADBE	B	-1.37%
WDAY	C	-1.35%
IOT	A	-1.32%
SNN	A	-1.3%
MCO	B	-1.28%
ADSK	B	-1.27%
NOW	B	-1.27%
SPGI	A	-1.27%
RMD	A	-1.27%
FTNT	B	-1.26%
ISRG	B	-1.25%
XRX	D	-1.24%
CPAY	B	-1.22%
SAP	B	-1.21%
EQIX	B	-1.2%
FIS	A	-1.18%
GWRE	A	-1.18%
TSLA	D	-1.17%
BSX	A	-1.16%
INTU	D	-1.16%
VRSK	C	-1.15%
CRM	D	-1.15%
NFLX	B	-1.14%
PRCT	B	-1.13%
GPN	C	-1.13%
AXP	B	-1.12%
PYPL	B	-1.12%
CYBR	C	-1.11%
RELX	B	-1.11%
GRMN	B	-1.09%
PANW	B	-1.09%
MA	B	-1.08%
DT	A	-1.05%
HQY	D	-1.04%
ANSS	D	-1.04%
PRLB	F	-1.03%
DDOG	D	-1.03%
V	A	-1.02%
ZS	F	-1.01%
SQ	D	-0.98%
PAGS	F	-0.94%
ADTN	F	-0.94%
SNOW	F	-0.93%
ALRM	F	-0.91%
ST	D	-0.91%
ITRI	D	-0.89%
AVAV	B	-0.88%
QLYS	F	-0.86%
SLAB	D	-0.86%
SSYS	F	-0.85%
CGNX	D	-0.85%
ALGM	F	-0.77%
DXCM	F	-0.68%
CRWD	F	-0.68%
IRBT	F	-0.66%
DDD	F	-0.53%
SEDG	F	-0.49%