QQQJ vs. FDND ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$31.52

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

1,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FDND
30 Days	3.43%	7.92%
60 Days	6.12%	12.56%
90 Days	7.69%	16.46%
12 Months	26.04%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FDND	Overlap
AKAM	D	0.85%	0.67%	0.67%
DKNG	B	1.26%	0.97%	0.97%
DOCU	B	1.04%	0.79%	0.79%
EBAY	D	1.93%	1.49%	1.49%
NTNX	B	1.11%	0.85%	0.85%
OKTA	C	0.79%	0.59%	0.59%
VRSN	C	1.14%	0.75%	0.75%
ZM	C	1.37%	1.03%	1.03%

QQQJ Overweight 89 Positions Relative to FDND

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
ALNY	D	2.09%
TSCO	D	1.89%
UAL	A	1.89%
MPWR	F	1.78%
NTAP	C	1.53%
PTC	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	C	1.29%
CHKP	C	1.27%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
TER	F	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	F	0.88%
SNY	F	0.88%
POOL	C	0.86%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOXA	A	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	A	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 33 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.6%
META	D	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
GOOGL	C	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
ANET	C	-4.25%
PYPL	B	-4.25%
ABNB	C	-2.86%
DASH	B	-2.82%
WDAY	B	-2.75%
CPRT	B	-2.45%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
NET	B	-1.38%
RBLX	C	-1.37%
CVNA	B	-1.33%
GDDY	A	-1.26%
PINS	F	-0.86%
JNPR	D	-0.61%
PAYC	B	-0.55%
CIEN	C	-0.49%
CFLT	B	-0.36%
SMAR	B	-0.36%
DBX	B	-0.31%
MARA	B	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%