QQQJ vs. FDRR ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

19,335

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FDRR
30 Days	3.43%	0.63%
60 Days	6.12%	4.10%
90 Days	7.69%	4.81%
12 Months	26.04%	30.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in FDRR	Overlap
	FOXA	A	0.67%	0.67%	0.67%
	NWSA	A	0.7%	0.55%	0.55%

QQQJ Overweight 95 Positions Relative to FDRR

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
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%
ZM	C	1.37%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
TER	F	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
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%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	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%
TTEK	F	0.69%
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 99 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	B	-8.35%
AAPL	C	-7.22%
MSFT	D	-6.6%
AVGO	D	-2.56%
JPM	A	-2.11%
LLY	F	-1.82%
UNH	B	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	B	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
HD	B	-1.37%
WFC	A	-1.37%
JNJ	C	-1.35%
IBM	C	-1.34%
GS	A	-1.23%
ABBV	F	-1.22%
HPQ	B	-1.21%
MS	A	-1.2%
PG	C	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	D	-0.97%
GE	D	-0.96%
LOW	C	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	C	-0.92%
RTX	D	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	F	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	C	-0.82%
KO	D	-0.81%
CME	B	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	A	-0.75%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	B	-0.68%
TKO	A	-0.68%
BBY	D	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	F	-0.56%
LIN	C	-0.54%
OMC	C	-0.53%
NYT	D	-0.5%
TRGP	A	-0.49%
NEE	C	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	D	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	C	-0.36%
PLD	F	-0.35%
SPG	A	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	C	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	C	-0.27%
CCI	C	-0.25%
FCX	F	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	A	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	F	-0.2%
WPC	C	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	C	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%