QQQJ vs. FCPI ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

20,722

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FCPI
30 Days	-0.20%	0.29%
60 Days	4.60%	6.26%
90 Days	7.02%	7.20%
12 Months	24.51%	35.79%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FCPI	Overlap
APP	A	4.57%	0.82%	0.82%
DOCU	A	0.98%	0.32%	0.32%
EBAY	D	1.89%	0.32%	0.32%
GEN	B	1.13%	0.26%	0.26%
MEDP	D	0.68%	0.98%	0.68%
NTAP	D	1.57%	0.23%	0.23%
RPRX	F	0.74%	0.96%	0.74%
STLD	B	1.42%	2.59%	1.42%
SWKS	F	0.91%	0.18%	0.18%
UTHR	B	1.12%	1.3%	1.12%
ZM	B	1.31%	0.31%	0.31%

QQQJ Overweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
MPWR	F	2.36%
AXON	A	2.21%
ALNY	D	2.18%
TSCO	D	1.95%
UAL	A	1.75%
TCOM	B	1.58%
WDC	F	1.51%
PTC	B	1.42%
STX	D	1.38%
EXPE	A	1.35%
FSLR	F	1.31%
ZBRA	B	1.28%
CHKP	D	1.25%
JD	C	1.23%
JBHT	B	1.2%
DKNG	B	1.18%
ARGX	B	1.18%
ULTA	D	1.16%
HOLX	D	1.15%
TER	F	1.14%
SSNC	D	1.14%
VRSN	D	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%
INCY	B	0.99%
FLEX	B	0.99%
VTRS	A	0.98%
CASY	B	0.96%
SNY	D	0.94%
BSY	D	0.93%
NDSN	B	0.93%
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%
BMRN	F	0.8%
CHRW	A	0.79%
TTEK	D	0.79%
NBIX	D	0.78%
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%
BNTX	D	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%
BGNE	D	0.57%
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%
JAZZ	A	0.46%
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 90 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
VST	A	-3.66%
TPL	A	-3.3%
CF	A	-2.51%
NRG	B	-2.45%
NUE	D	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	B	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	D	-1.8%
HST	D	-1.76%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	B	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	C	-1.37%
CI	D	-1.23%
THC	C	-1.18%
MCK	A	-1.16%
V	A	-1.14%
HCA	D	-1.12%
UHS	D	-1.01%
META	C	-0.99%
ELV	F	-0.97%
REGN	F	-0.93%
PGR	B	-0.79%
COF	A	-0.74%
AMP	A	-0.74%
SYF	A	-0.71%
DFS	A	-0.71%
C	A	-0.7%
JXN	B	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	D	-0.59%
FIX	A	-0.59%
EME	B	-0.59%
HIG	C	-0.58%
MLI	B	-0.57%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	D	-0.5%
CSL	B	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	A	-0.37%
ANET	C	-0.37%
APH	B	-0.35%
ABNB	C	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	C	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	C	-0.27%
GAP	C	-0.26%
NXPI	F	-0.26%
ACIW	B	-0.25%
WSM	F	-0.25%
DBX	C	-0.24%
CVLT	B	-0.23%
QLYS	C	-0.22%
ONTO	F	-0.21%
DIS	A	-0.17%
CRUS	F	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	A	-0.13%
PINS	F	-0.04%