QQQJ vs. LCLG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$31.53

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	LCLG
30 Days	3.43%	7.03%
60 Days	6.12%	9.73%
90 Days	7.69%	10.64%
12 Months	26.04%	40.52%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in LCLG	Overlap
APP	B	5.34%	5.16%	5.16%
LECO	C	0.74%	1.46%	0.74%
LOGI	D	0.76%	0.68%	0.68%
NDSN	B	0.93%	0.96%	0.93%
POOL	C	0.86%	0.45%	0.45%
TRMB	B	1.09%	0.58%	0.58%
ZBRA	B	1.29%	1.2%	1.2%

QQQJ Overweight 90 Positions Relative to LCLG

Symbol	Grade	Weight
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%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	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%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
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%
FLEX	B	0.94%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	F	0.88%
SNY	F	0.88%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
BIDU	F	0.75%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOXA	A	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	0.49%
JAZZ	B	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 50 Positions Relative to LCLG

Symbol	Grade	Weight
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	B	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
URI	C	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	C	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	B	-1.75%
ANET	C	-1.69%
WSM	C	-1.65%
CPRT	B	-1.62%
SHW	B	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
EA	A	-1.32%
WAT	C	-1.29%
SBUX	A	-1.28%
ADBE	C	-1.1%
ACN	B	-1.07%
MAR	A	-0.98%
HD	B	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LULU	C	-0.66%
ZTS	D	-0.59%
ELF	C	-0.56%
ETN	A	-0.53%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	C	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%