QQQJ vs. FLCH ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Franklin FTSE China ETF (FLCH)

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

$30.25

Average Daily Volume

106,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

44,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FLCH
30 Days	4.02%	35.40%
60 Days	10.52%	37.72%
90 Days	8.23%	30.51%
12 Months	25.62%	37.13%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FLCH	Overlap
BGNE	B	0.63%	0.59%	0.59%
BIDU	B	0.96%	1.16%	0.96%
TCOM	A	1.47%	1.32%	1.32%

QQQJ Overweight 94 Positions Relative to FLCH

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	B	1.48%
PTC	D	1.42%
TER	C	1.42%
CHKP	C	1.41%
DKNG	D	1.27%
STLD	B	1.26%
UAL	B	1.24%
JD	B	1.24%
ZBRA	A	1.23%
ALGN	D	1.23%
ULTA	D	1.23%
HOLX	D	1.22%
VRSN	B	1.21%
EXPE	B	1.2%
SSNC	C	1.18%
ZM	C	1.18%
JBHT	D	1.14%
ARGX	A	1.12%
ENTG	D	1.12%
MANH	C	1.11%
SNY	C	1.09%
PODD	C	1.05%
UTHR	C	1.03%
SWKS	F	1.02%
ENPH	D	1.01%
LNT	A	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
NDSN	B	0.97%
BSY	D	0.96%
NTNX	C	0.95%
GRAB	B	0.95%
EVRG	C	0.92%
POOL	B	0.92%
CASY	D	0.9%
VTRS	D	0.89%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	C	0.86%
FFIV	B	0.83%
JKHY	A	0.83%
DOCU	B	0.82%
RPRX	B	0.82%
INCY	B	0.82%
CHRW	A	0.82%
TTEK	B	0.81%
TECH	C	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	D	0.7%
LKQ	F	0.69%
BRKR	D	0.69%
MEDP	F	0.67%
WWD	B	0.66%
NWSA	D	0.65%
DOX	B	0.65%
QRVO	F	0.64%
CHDN	D	0.64%
MTCH	B	0.63%
FOXA	A	0.62%
LBRDK	B	0.62%
ROKU	C	0.61%
HSIC	D	0.6%
APA	F	0.59%
FOX	A	0.59%
OTEX	D	0.58%
PCTY	B	0.58%
CZR	B	0.58%
NICE	F	0.56%
LCID	D	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 21 Positions Relative to FLCH

Symbol	Grade	Weight
BABA	A	-9.21%
PDD	B	-3.69%
YUMC	B	-0.68%
LI	C	-0.6%
BEKE	B	-0.47%
TME	B	-0.4%
NIO	B	-0.33%
XPEV	B	-0.3%
YMM	B	-0.29%
VIPS	B	-0.23%
BZ	B	-0.22%
BILI	B	-0.22%
TAL	B	-0.16%
QFIN	A	-0.14%
ATHM	A	-0.08%
GDS	B	-0.08%
RLX	D	-0.06%
YY	C	-0.05%
IQ	D	-0.05%
DQ	B	-0.04%
WB	B	-0.03%