QQQJ vs. FREL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity MSCI Real Estate Index ETF (FREL)

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

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

168,611

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FREL
30 Days	3.43%	-0.21%
60 Days	6.12%	-1.57%
90 Days	7.69%	1.70%
12 Months	26.04%	25.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in FREL	Overlap
	Z	A	0.8%	0.79%	0.79%

QQQJ Overweight 96 Positions Relative to FREL

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%
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%
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 139 Positions Relative to FREL

Symbol	Grade	Weight
PLD	F	-7.1%
AMT	C	-6.08%
EQIX	A	-5.7%
WELL	A	-5.08%
SPG	A	-3.89%
DLR	B	-3.77%
PSA	C	-3.51%
O	C	-3.23%
CCI	C	-2.99%
CBRE	B	-2.71%
EXR	C	-2.32%
IRM	C	-2.22%
VICI	C	-2.18%
AVB	B	-2.16%
CSGP	D	-2.05%
VTR	B	-1.72%
EQR	C	-1.66%
SBAC	D	-1.58%
WY	F	-1.5%
INVH	D	-1.37%
ESS	B	-1.3%
MAA	B	-1.23%
ARE	F	-1.14%
KIM	A	-1.12%
SUI	C	-1.03%
DOC	C	-1.01%
UDR	B	-0.93%
GLPI	C	-0.89%
CPT	B	-0.86%
REG	A	-0.86%
ELS	C	-0.85%
JLL	D	-0.84%
HST	C	-0.82%
AMH	C	-0.82%
WPC	C	-0.8%
BXP	C	-0.79%
LAMR	C	-0.75%
CUBE	C	-0.72%
OHI	C	-0.65%
REXR	F	-0.61%
BRX	A	-0.58%
EGP	D	-0.56%
FRT	B	-0.56%
NNN	C	-0.51%
ADC	A	-0.51%
FR	D	-0.47%
VNO	C	-0.46%
STAG	D	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
IRT	A	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	B	-0.29%
CTRE	C	-0.28%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	A	-0.26%
APLE	B	-0.24%
EPR	C	-0.23%
HIW	C	-0.23%
NHI	D	-0.23%
PK	C	-0.22%
NSA	C	-0.22%
PCH	F	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	B	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
COMP	B	-0.17%
CWK	C	-0.16%
ROIC	A	-0.15%
IVT	A	-0.15%
NMRK	C	-0.15%
EQC	B	-0.14%
SHO	D	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	A	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	F	-0.09%
ALEX	B	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
NTST	C	-0.08%
KW	C	-0.08%
DEA	D	-0.08%
OPEN	F	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
CSR	B	-0.07%
RDFN	D	-0.07%
MMI	C	-0.07%
EXPI	D	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	B	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	B	-0.02%