QQQJ vs. DVOL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

5,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	DVOL
30 Days	6.93%	2.32%
60 Days	13.69%	10.90%
90 Days	8.92%	9.91%
12 Months	25.62%	35.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in DVOL	Overlap
	PTC	B	1.42%	1.45%	1.42%

QQQJ Overweight 96 Positions Relative to DVOL

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%
TER	C	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%
SSNC	C	1.18%
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%
LNT	B	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
NDSN	C	0.97%
BSY	D	0.96%
BIDU	C	0.96%
NTNX	C	0.95%
GRAB	C	0.95%
EVRG	C	0.92%
POOL	D	0.92%
CASY	D	0.9%
VTRS	D	0.89%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	B	0.86%
FFIV	B	0.83%
JKHY	A	0.83%
DOCU	A	0.82%
RPRX	D	0.82%
INCY	B	0.82%
CHRW	C	0.82%
TTEK	A	0.81%
TECH	D	0.81%
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%
LECO	D	0.71%
WYNN	B	0.7%
CHK	C	0.7%
LKQ	F	0.69%
BRKR	D	0.69%
MEDP	F	0.67%
WWD	C	0.66%
NWSA	D	0.65%
DOX	B	0.65%
QRVO	F	0.64%
CHDN	C	0.64%
BGNE	A	0.63%
MTCH	B	0.63%
FOXA	B	0.62%
LBRDK	C	0.62%
ROKU	C	0.61%
HSIC	D	0.6%
APA	F	0.59%
FOX	B	0.59%
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%
NWS	D	0.34%
FIVE	D	0.33%
ZG	C	0.22%

QQQJ Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.28%
V	B	-3.06%
MA	A	-3.06%
MMC	D	-3.03%
CW	A	-2.99%
LIN	C	-2.91%
WMT	A	-2.86%
MSI	A	-2.84%
TJX	D	-2.81%
OTIS	A	-2.79%
BRO	A	-2.65%
AMP	A	-2.64%
CTAS	C	-2.59%
JPM	C	-2.52%
CACI	A	-2.5%
COST	C	-2.44%
REGN	D	-2.42%
AIG	C	-2.36%
TRV	B	-2.3%
AFL	A	-2.27%
OKE	A	-2.22%
HLT	A	-2.06%
WELL	C	-1.98%
WAB	A	-1.97%
MCK	F	-1.94%
RGA	B	-1.86%
GWW	B	-1.69%
MAR	A	-1.67%
ENSG	D	-1.55%
PKG	B	-1.48%
AOS	C	-1.43%
MSFT	D	-1.43%
TDG	A	-1.38%
AXP	A	-1.33%
CPRT	B	-1.32%
SF	A	-1.26%
HLI	A	-1.23%
GS	B	-1.2%
TRGP	A	-1.19%
USFD	C	-1.16%
TW	A	-1.16%
SPG	A	-1.15%
ITT	C	-1.05%
IR	A	-0.95%
AAPL	C	-0.94%
TXRH	A	-0.92%
WFC	B	-0.91%