QQQJ vs. IQSM ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	IQSM
30 Days	3.43%	4.29%
60 Days	6.12%	5.32%
90 Days	7.69%	6.64%
12 Months	26.04%	27.71%

30 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in IQSM	Overlap
CHRW	B	0.83%	0.62%	0.62%
DOCU	B	1.04%	0.77%	0.77%
ETSY	D	0.37%	0.28%	0.28%
FFIV	B	0.89%	0.68%	0.68%
FIVE	F	0.31%	0.23%	0.23%
FLEX	B	0.94%	0.72%	0.72%
GEN	B	1.17%	0.79%	0.79%
HSIC	C	0.53%	0.37%	0.37%
JAZZ	B	0.48%	0.36%	0.36%
JKHY	D	0.79%	0.6%	0.6%
LCID	F	0.39%	0.08%	0.08%
LKQ	F	0.64%	0.47%	0.47%
LSCC	D	0.44%	0.33%	0.33%
MANH	D	1.08%	0.82%	0.82%
MEDP	D	0.66%	0.37%	0.37%
NBIX	C	0.78%	0.59%	0.59%
NTNX	B	1.11%	0.83%	0.83%
NWS	A	0.38%	0.11%	0.11%
NWSA	A	0.7%	0.53%	0.53%
PCTY	C	0.72%	0.43%	0.43%
POOL	C	0.86%	0.66%	0.66%
RGEN	D	0.5%	0.35%	0.35%
RIVN	F	0.65%	0.35%	0.35%
ROKU	D	0.6%	0.44%	0.44%
SAIA	B	0.91%	0.69%	0.69%
TECH	F	0.73%	0.54%	0.54%
TTEK	F	0.69%	0.52%	0.52%
UTHR	C	1.09%	0.75%	0.75%
Z	A	0.8%	0.55%	0.55%
ZG	A	0.25%	0.16%	0.16%

QQQJ Overweight 67 Positions Relative to IQSM

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%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
TER	F	1.1%
TRMB	B	1.09%
ALGN	D	1.05%
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%
NDSN	B	0.93%
EVRG	A	0.91%
BSY	F	0.88%
SNY	F	0.88%
AKAM	D	0.85%
SWKS	F	0.85%
BMRN	F	0.79%
OKTA	C	0.79%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	C	0.74%
RPRX	D	0.72%
LBRDK	C	0.7%
FOXA	A	0.67%
FOX	A	0.66%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
NTES	D	0.64%
DOX	D	0.62%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
OTEX	F	0.49%
QRVO	F	0.4%

QQQJ Underweight 184 Positions Relative to IQSM

Symbol	Grade	Weight
EME	A	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
RPM	A	-0.83%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	C	-0.75%
FIX	A	-0.74%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
EWBC	A	-0.69%
DT	D	-0.68%
SFM	A	-0.68%
EPAM	B	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
REG	A	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	D	-0.54%
CG	B	-0.54%
NCLH	B	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
IPG	D	-0.53%
CTLT	C	-0.51%
FND	D	-0.51%
CUBE	C	-0.51%
PRI	B	-0.5%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	C	-0.47%
ALLY	C	-0.47%
INGR	C	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	C	-0.44%
DCI	B	-0.44%
TFX	F	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
EXEL	B	-0.43%
WMS	F	-0.42%
SNX	D	-0.42%
KNX	C	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	C	-0.41%
TTC	C	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
DVA	C	-0.4%
X	B	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
NYT	D	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
ANF	F	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FCN	F	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	D	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
NOV	C	-0.3%
MSA	F	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
COTY	F	-0.13%
CACC	D	-0.13%
LEVI	F	-0.08%