QQQJ vs. HAIL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$30.35

Average Daily Volume

106,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	HAIL
30 Days	5.05%	8.32%
60 Days	6.90%	2.12%
90 Days	8.90%	5.88%
12 Months	23.53%	-2.48%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in HAIL	Overlap
BIDU	C	0.82%	1.08%	0.82%
ENPH	D	1.06%	1.02%	1.02%
GRAB	B	0.93%	1.18%	0.93%
LCID	C	0.55%	2.43%	0.55%
RIVN	F	0.86%	1.99%	0.86%
TRMB	C	0.97%	1.27%	0.97%

QQQJ Overweight 91 Positions Relative to HAIL

Symbol	Grade	Weight
MPWR	B	2.95%
ALNY	C	2.32%
APP	C	2.26%
EBAY	B	2.11%
AXON	B	1.96%
TSCO	B	1.96%
FSLR	C	1.71%
ICLR	F	1.66%
NTAP	D	1.65%
STX	B	1.46%
CHKP	B	1.44%
PTC	C	1.43%
WDC	C	1.43%
TER	C	1.39%
ALGN	D	1.29%
ULTA	D	1.28%
HOLX	D	1.28%
STLD	C	1.26%
SSNC	C	1.26%
ZBRA	B	1.25%
DKNG	C	1.24%
VRSN	C	1.21%
JBHT	D	1.2%
EXPE	C	1.2%
ZM	C	1.17%
ENTG	D	1.16%
UAL	B	1.15%
ARGX	B	1.14%
MANH	B	1.12%
PODD	C	1.1%
SNY	B	1.09%
SWKS	F	1.06%
UTHR	B	1.04%
LNT	A	1.02%
AKAM	D	1.01%
NDSN	C	0.99%
TCOM	B	0.98%
BSY	C	0.97%
NTNX	D	0.96%
POOL	C	0.95%
VTRS	D	0.94%
EVRG	B	0.93%
JD	A	0.91%
CASY	D	0.9%
BMRN	F	0.9%
LOGI	D	0.88%
FLEX	B	0.86%
JKHY	B	0.85%
INCY	C	0.85%
RPRX	C	0.84%
TECH	C	0.84%
FFIV	B	0.84%
TTEK	C	0.83%
NBIX	F	0.81%
SAIA	D	0.8%
OKTA	F	0.8%
CHRW	B	0.8%
DOCU	C	0.79%
Z	C	0.79%
MEDP	F	0.76%
BNTX	C	0.73%
LKQ	F	0.72%
LECO	D	0.71%
CHDN	D	0.69%
WWD	C	0.68%
BRKR	D	0.68%
NWSA	D	0.67%
DOX	C	0.67%
CHK	C	0.66%
MTCH	C	0.65%
ROKU	D	0.65%
QRVO	F	0.65%
NTES	D	0.64%
HSIC	C	0.62%
FOXA	B	0.62%
APA	F	0.62%
PCTY	D	0.61%
WYNN	C	0.6%
CZR	C	0.6%
FOX	B	0.59%
OTEX	D	0.59%
BGNE	B	0.56%
NICE	D	0.55%
RGEN	F	0.54%
LSCC	D	0.49%
LBRDK	C	0.49%
JAZZ	D	0.47%
ETSY	D	0.42%
FIVE	D	0.36%
NWS	D	0.35%
ZG	C	0.24%

QQQJ Underweight 60 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.68%
PSNY	C	-3.22%
TSLA	C	-2.45%
XPEV	C	-2.24%
ALSN	B	-2.18%
NIO	C	-2.17%
CMI	B	-2.03%
LI	D	-2.0%
UBER	C	-1.83%
GM	C	-1.78%
BWA	C	-1.78%
HMC	D	-1.78%
ANSS	D	-1.76%
AMBA	C	-1.73%
ON	D	-1.72%
THRM	F	-1.71%
ASPN	C	-1.69%
NVDA	C	-1.68%
APTV	D	-1.67%
GTX	D	-1.67%
VC	F	-1.58%
MOD	C	-1.56%
AXL	F	-1.5%
PAR	D	-1.48%
EH	D	-1.48%
QCOM	D	-1.44%
ALGM	D	-1.43%
LYFT	D	-1.43%
HEI	C	-1.39%
DAN	D	-1.39%
CAR	D	-1.39%
ITUB	B	-1.35%
HII	F	-1.3%
MVIS	D	-1.27%
PLUG	F	-1.26%
AIOT	C	-1.26%
REVG	D	-1.25%
TXT	D	-1.21%
IRDM	C	-1.19%
MT	C	-1.18%
STM	F	-1.14%
BLBD	D	-1.09%
PCAR	D	-1.09%
ST	D	-1.08%
F	F	-1.06%
LEA	D	-1.06%
TM	D	-1.05%
VNT	F	-1.03%
NXPI	D	-1.0%
HY	F	-0.98%
LAZR	F	-0.97%
BLNK	F	-0.94%
INDI	F	-0.91%
BLDE	F	-0.84%
STLA	F	-0.83%
INTC	D	-0.81%
REKR	F	-0.57%
SEDG	F	-0.56%
INVZ	D	-0.5%
ITRN	D	-0.36%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services