QQQJ vs. FLRG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity U.S. Multifactor ETF (FLRG)

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

$30.67

Average Daily Volume

77,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

50,694

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FLRG
30 Days	0.20%	0.46%
60 Days	3.76%	3.63%
90 Days	5.98%	4.79%
12 Months	23.62%	30.45%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FLRG	Overlap
AKAM	F	0.85%	0.5%	0.5%
DOX	D	0.62%	0.47%	0.47%
FOXA	B	0.67%	0.14%	0.14%
GEN	B	1.17%	0.51%	0.51%
NTAP	C	1.53%	0.49%	0.49%
RPRX	F	0.72%	0.63%	0.63%
STLD	B	1.34%	0.81%	0.81%
SWKS	F	0.85%	0.43%	0.43%
UTHR	C	1.09%	0.7%	0.7%
ZM	B	1.37%	0.56%	0.56%

QQQJ Overweight 87 Positions Relative to FLRG

Symbol	Grade	Weight
APP	A	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%
PTC	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
WDC	F	1.37%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
PODD	B	1.16%
SSNC	C	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
TER	F	1.1%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
ICLR	F	1.04%
JD	D	1.01%
ENTG	F	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	D	0.93%
SAIA	C	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	D	0.86%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	D	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	F	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	B	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	C	0.65%
WYNN	D	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	C	0.64%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	F	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	F	0.52%
MTCH	F	0.51%
RGEN	F	0.5%
OTEX	F	0.49%
JAZZ	C	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 91 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	A	-6.08%
GOOGL	B	-3.46%
META	C	-2.47%
LLY	F	-1.98%
AVGO	C	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	A	-1.62%
PG	C	-1.43%
JNJ	D	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
PGR	B	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	C	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	A	-1.01%
MLI	B	-1.0%
VRSK	B	-1.0%
BCC	C	-0.97%
SNA	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	A	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
EG	D	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	B	-0.87%
MTG	D	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	D	-0.86%
CI	D	-0.83%
RGA	B	-0.83%
CTRA	B	-0.83%
NUE	D	-0.82%
MO	A	-0.82%
CL	D	-0.82%
RDN	D	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	F	-0.67%
CRWD	B	-0.67%
CHRD	F	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
LRCX	F	-0.63%
APH	B	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
NXPI	F	-0.55%
DELL	B	-0.54%
GDDY	A	-0.53%
CTSH	C	-0.52%
DBX	C	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
VZ	C	-0.47%
CVLT	B	-0.47%
DLB	F	-0.45%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%