QQQJ vs. FLCO ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$29.29

Average Daily Volume

116,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

214,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FLCO
30 Days	1.49%	1.83%
60 Days	3.72%	4.70%
90 Days	5.36%	5.26%
12 Months	17.31%	11.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in FLCO	Overlap
	FLEX	C	0.82%	0.56%	0.56%
	RPRX	C	0.85%	0.4%	0.4%

QQQJ Overweight 95 Positions Relative to FLCO

Symbol	Grade	Weight
MPWR	C	3.0%
ALNY	B	2.28%
EBAY	B	2.19%
TSCO	C	2.08%
APP	B	2.0%
AXON	B	2.0%
FSLR	C	1.74%
ICLR	D	1.71%
NTAP	D	1.66%
CHKP	C	1.49%
STX	D	1.46%
WDC	D	1.43%
PTC	D	1.41%
TER	D	1.38%
HOLX	B	1.3%
DKNG	D	1.27%
SSNC	B	1.26%
VRSN	D	1.24%
ULTA	D	1.22%
ZM	C	1.21%
ZBRA	B	1.2%
STLD	D	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
ARGX	C	1.18%
EXPE	C	1.16%
MANH	B	1.12%
UAL	B	1.12%
ENTG	D	1.12%
BMRN	F	1.11%
PODD	B	1.11%
SWKS	F	1.11%
SNY	C	1.1%
LNT	A	1.04%
UTHR	C	1.04%
NTNX	C	1.02%
AKAM	D	1.02%
TCOM	C	1.01%
ENPH	C	0.99%
NDSN	C	0.98%
BSY	D	0.97%
CASY	D	0.97%
VTRS	C	0.96%
EVRG	A	0.95%
RIVN	F	0.93%
TRMB	C	0.93%
GRAB	B	0.91%
POOL	C	0.91%
LOGI	D	0.9%
JD	D	0.88%
JKHY	B	0.88%
TTEK	C	0.85%
INCY	C	0.84%
NBIX	F	0.84%
FFIV	A	0.83%
OKTA	F	0.82%
BIDU	F	0.82%
CHRW	B	0.8%
TECH	C	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
LKQ	D	0.73%
MEDP	D	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	D	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 51 Positions Relative to FLCO

Symbol	Grade	Weight
BAC	D	-2.39%
CAF	F	-1.87%
LVS	D	-1.81%
VZ	B	-1.64%
BA	F	-1.38%
BABA	C	-1.24%
GJS	A	-1.13%
EXC	B	-1.11%
TAK	C	-1.02%
CI	C	-0.96%
PNC	B	-0.93%
ABBV	C	-0.92%
NOW	A	-0.92%
CARR	B	-0.9%
HCA	B	-0.88%
FDX	C	-0.86%
AAPL	D	-0.85%
CMCSA	D	-0.82%
MHK	B	-0.8%
AFL	B	-0.79%
TFC	D	-0.77%
C	D	-0.75%
ET	B	-0.73%
UNH	C	-0.72%
AL	D	-0.68%
NOC	B	-0.66%
GPJA	B	-0.63%
MET	A	-0.61%
ACGL	B	-0.61%
CF	B	-0.6%
KR	B	-0.6%
AMZN	C	-0.6%
JBL	D	-0.58%
JWN	B	-0.57%
XOM	D	-0.55%
NWG	B	-0.54%
DUK	C	-0.51%
HII	C	-0.49%
AON	B	-0.49%
LMT	C	-0.48%
DLTR	F	-0.46%
CVX	D	-0.44%
GPJA	B	-0.4%
ALL	A	-0.38%
AZO	D	-0.37%
MSFT	C	-0.35%
PSX	D	-0.35%
DHI	B	-0.33%
DVN	F	-0.31%
WMB	B	-0.3%
STZ	C	-0.29%