QQQJ vs. FSST ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

1,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	FSST
30 Days	0.20%	0.55%
60 Days	3.76%	3.03%
90 Days	5.98%	5.18%
12 Months	23.62%	31.13%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in FSST	Overlap
FSLR	F	1.32%	0.73%	0.73%
GEN	B	1.17%	0.65%	0.65%
ICLR	F	1.04%	1.05%	1.04%

QQQJ Overweight 94 Positions Relative to FSST

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%
NTAP	C	1.53%
PTC	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	F	1.37%
STLD	B	1.34%
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%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	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%
AKAM	F	0.85%
SWKS	F	0.85%
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%
RPRX	F	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
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%
DOX	D	0.62%
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 63 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-6.22%
NVDA	A	-6.17%
GOOGL	B	-3.43%
AMZN	B	-3.17%
PG	C	-2.98%
MCO	D	-2.6%
CI	D	-2.51%
CRM	B	-2.3%
AXP	B	-2.28%
DIS	B	-2.24%
MA	B	-2.15%
LIN	D	-2.1%
LOW	C	-1.99%
BLK	B	-1.9%
MRK	F	-1.79%
BKR	B	-1.76%
ON	F	-1.66%
KBR	F	-1.61%
NEE	C	-1.57%
PLD	D	-1.53%
DHR	D	-1.46%
GILD	C	-1.41%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	B	-1.24%
TSLA	A	-1.22%
CNC	F	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
DE	C	-1.06%
CCK	D	-1.06%
CMCSA	B	-1.03%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	A	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	C	-0.82%
TGNA	B	-0.79%
VLTO	C	-0.78%
IR	B	-0.77%
C	B	-0.77%
INTU	B	-0.76%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	B	-0.71%
MAN	F	-0.68%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	C	-0.51%
TKR	F	-0.5%
NXPI	F	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%