QQQJ vs. IYE ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to iShares U.S. Energy ETF (IYE)

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

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.19

Average Daily Volume

236,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	IYE
30 Days	0.20%	5.82%
60 Days	3.76%	7.97%
90 Days	5.98%	8.06%
12 Months	23.62%	15.80%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in IYE	Overlap
APA	F	0.53%	0.43%	0.43%
ENPH	F	0.54%	0.43%	0.43%
FSLR	F	1.32%	1.06%	1.06%

QQQJ Overweight 94 Positions Relative to IYE

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%
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%
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%
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 39 Positions Relative to IYE

Symbol	Grade	Weight
XOM	B	-22.0%
CVX	A	-14.63%
COP	B	-7.09%
EOG	A	-4.19%
WMB	A	-3.77%
SLB	C	-3.46%
OKE	A	-3.44%
MPC	D	-2.99%
PSX	C	-2.92%
KMI	A	-2.88%
LNG	A	-2.69%
VLO	C	-2.39%
BKR	B	-2.38%
TRGP	A	-2.33%
HES	B	-2.15%
FANG	D	-1.85%
OXY	F	-1.83%
HAL	C	-1.45%
TPL	A	-1.44%
EQT	A	-1.41%
DVN	F	-1.32%
EXE	A	-1.18%
CTRA	B	-1.02%
MRO	A	-0.87%
FTI	A	-0.68%
OVV	C	-0.6%
PR	B	-0.54%
DTM	A	-0.53%
AR	B	-0.49%
RRC	B	-0.44%
CHRD	F	-0.43%
MTDR	C	-0.37%
NOV	D	-0.36%
DINO	D	-0.36%
WFRD	F	-0.35%
AM	A	-0.29%
VNOM	A	-0.29%
CIVI	D	-0.28%
NFE	F	-0.03%