QQQJ vs. GXC ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

87,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	GXC
30 Days	0.20%	-4.35%
60 Days	3.76%	14.00%
90 Days	5.98%	13.81%
12 Months	23.62%	9.50%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in GXC	Overlap
BGNE	D	0.54%	0.44%	0.44%
BIDU	F	0.75%	0.88%	0.75%
TCOM	B	1.4%	1.22%	1.22%

QQQJ Overweight 94 Positions Relative to GXC

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%
ZM	B	1.37%
WDC	F	1.37%
STLD	B	1.34%
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%
GEN	B	1.17%
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%
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%
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%
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%
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 52 Positions Relative to GXC

Symbol	Grade	Weight
BABA	D	-6.52%
PDD	D	-2.99%
YUMC	B	-0.72%
LI	F	-0.5%
BEKE	C	-0.49%
ZTO	F	-0.33%
XPEV	C	-0.3%
NIO	F	-0.28%
TME	F	-0.27%
YMM	D	-0.21%
BZ	F	-0.17%
TAL	D	-0.17%
BILI	C	-0.17%
QFIN	B	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	F	-0.11%
ATHM	D	-0.07%
YY	B	-0.07%
MNSO	C	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	D	-0.04%
LX	C	-0.03%
NOAH	C	-0.03%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	C	-0.03%
JEWL	D	-0.03%
RERE	D	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	C	-0.02%
DDL	B	-0.02%
BTBT	C	-0.02%
WB	C	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	C	-0.01%
TUYA	C	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%