QQQJ vs. FDN ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust DJ Internet Index Fund (FDN)

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

$29.76

Average Daily Volume

115,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.28

Average Daily Volume

347,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FDN
30 Days	3.95%	3.83%
60 Days	5.38%	5.41%
90 Days	6.78%	3.94%
12 Months	19.76%	28.16%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FDN	Overlap
AKAM	D	1.02%	0.98%	0.98%
DKNG	C	1.27%	1.35%	1.27%
DOCU	C	0.79%	0.86%	0.79%
EBAY	B	2.19%	2.31%	2.19%
NTNX	C	1.02%	1.0%	1.0%
OKTA	F	0.82%	0.78%	0.78%
ZM	C	1.21%	1.24%	1.21%

QQQJ Overweight 90 Positions Relative to FDN

Symbol	Grade	Weight
MPWR	C	3.0%
ALNY	C	2.28%
TSCO	C	2.08%
APP	C	2.0%
AXON	B	2.0%
FSLR	C	1.74%
ICLR	D	1.71%
NTAP	D	1.66%
CHKP	B	1.49%
STX	C	1.46%
WDC	D	1.43%
PTC	D	1.41%
TER	D	1.38%
HOLX	B	1.3%
SSNC	B	1.26%
VRSN	D	1.24%
ULTA	D	1.22%
ZBRA	B	1.2%
STLD	F	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
ARGX	C	1.18%
EXPE	C	1.16%
MANH	B	1.12%
UAL	C	1.12%
ENTG	F	1.12%
BMRN	F	1.11%
PODD	B	1.11%
SWKS	D	1.11%
SNY	B	1.1%
LNT	B	1.04%
UTHR	C	1.04%
TCOM	C	1.01%
ENPH	D	0.99%
NDSN	C	0.98%
BSY	D	0.97%
CASY	D	0.97%
VTRS	D	0.96%
EVRG	B	0.95%
RIVN	F	0.93%
TRMB	C	0.93%
GRAB	C	0.91%
POOL	C	0.91%
LOGI	D	0.9%
JD	C	0.88%
JKHY	B	0.88%
TTEK	C	0.85%
RPRX	C	0.85%
INCY	C	0.84%
NBIX	F	0.84%
FFIV	B	0.83%
FLEX	C	0.82%
BIDU	D	0.82%
CHRW	B	0.8%
TECH	C	0.79%
SAIA	D	0.77%
LKQ	F	0.73%
MEDP	F	0.73%
BNTX	C	0.71%
CHDN	C	0.71%
WWD	D	0.7%
LECO	F	0.69%
QRVO	F	0.69%
NWSA	D	0.68%
Z	B	0.68%
DOX	C	0.68%
BRKR	D	0.67%
ROKU	C	0.65%
CHK	D	0.65%
MTCH	C	0.64%
NTES	F	0.64%
FOXA	B	0.62%
LCID	C	0.62%
OTEX	D	0.61%
HSIC	C	0.6%
PCTY	C	0.6%
APA	F	0.6%
WYNN	D	0.59%
BGNE	C	0.58%
FOX	B	0.58%
NICE	F	0.56%
CZR	C	0.54%
RGEN	F	0.54%
LBRDK	F	0.51%
JAZZ	D	0.46%
ETSY	F	0.42%
LSCC	D	0.41%
NWS	D	0.36%
FIVE	D	0.35%
ZG	B	0.21%

QQQJ Underweight 34 Positions Relative to FDN

Symbol	Grade	Weight
META	B	-10.03%
AMZN	C	-9.92%
NFLX	B	-6.71%
CRM	D	-5.1%
ANET	B	-5.09%
CSCO	C	-4.8%
PYPL	B	-4.62%
GOOGL	D	-4.48%
BKNG	C	-4.45%
GOOG	D	-3.75%
ABNB	D	-3.51%
WDAY	D	-3.23%
SNOW	F	-2.65%
DASH	C	-2.63%
VEEV	C	-2.38%
TEAM	D	-2.1%
DDOG	D	-2.06%
HUBS	D	-1.93%
GDDY	C	-1.68%
NET	D	-1.62%
RBLX	B	-1.47%
PINS	F	-1.28%
CVNA	B	-1.1%
JNPR	B	-0.82%
PAYC	D	-0.66%
SNAP	F	-0.63%
CIEN	C	-0.56%
SMAR	C	-0.42%
DBX	D	-0.41%
CFLT	F	-0.39%
BOX	C	-0.35%
MARA	F	-0.31%
ZI	D	-0.21%
TDOC	D	-0.09%