QQQJ vs. LVHD ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$30.40

Average Daily Volume

103,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	LVHD
30 Days	6.93%	0.83%
60 Days	13.69%	7.61%
90 Days	8.92%	15.00%
12 Months	25.62%	25.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in LVHD	Overlap
	EVRG	C	0.92%	0.89%	0.89%
	LNT	B	1.01%	0.73%	0.73%

QQQJ Overweight 95 Positions Relative to LVHD

Symbol	Grade	Weight
MPWR	B	2.92%
APP	A	2.46%
ALNY	C	2.29%
EBAY	A	2.03%
TSCO	A	2.0%
AXON	A	1.94%
FSLR	C	1.77%
NTAP	D	1.61%
WDC	C	1.55%
ICLR	F	1.53%
STX	C	1.48%
TCOM	A	1.47%
PTC	B	1.42%
TER	C	1.42%
CHKP	A	1.41%
DKNG	C	1.27%
STLD	C	1.26%
UAL	A	1.24%
JD	A	1.24%
ZBRA	B	1.23%
ALGN	D	1.23%
ULTA	D	1.23%
HOLX	D	1.22%
VRSN	C	1.21%
EXPE	B	1.2%
SSNC	C	1.18%
ZM	B	1.18%
JBHT	D	1.14%
ARGX	C	1.12%
ENTG	D	1.12%
MANH	A	1.11%
SNY	C	1.09%
PODD	C	1.05%
UTHR	C	1.03%
SWKS	F	1.02%
ENPH	F	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
NDSN	C	0.97%
BSY	D	0.96%
BIDU	C	0.96%
NTNX	C	0.95%
GRAB	C	0.95%
POOL	D	0.92%
CASY	D	0.9%
VTRS	D	0.89%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	B	0.86%
FFIV	B	0.83%
JKHY	A	0.83%
DOCU	A	0.82%
RPRX	D	0.82%
INCY	B	0.82%
CHRW	C	0.82%
TTEK	A	0.81%
TECH	D	0.81%
OKTA	F	0.78%
SAIA	D	0.75%
BNTX	B	0.75%
RIVN	F	0.75%
NBIX	F	0.75%
Z	C	0.73%
NTES	B	0.73%
LECO	D	0.71%
WYNN	B	0.7%
CHK	C	0.7%
LKQ	F	0.69%
BRKR	D	0.69%
MEDP	F	0.67%
WWD	C	0.66%
NWSA	D	0.65%
DOX	B	0.65%
QRVO	F	0.64%
CHDN	C	0.64%
BGNE	A	0.63%
MTCH	B	0.63%
FOXA	B	0.62%
LBRDK	C	0.62%
ROKU	C	0.61%
HSIC	D	0.6%
APA	F	0.59%
FOX	B	0.59%
OTEX	D	0.58%
PCTY	C	0.58%
CZR	B	0.58%
NICE	D	0.56%
LCID	F	0.54%
RGEN	F	0.53%
LSCC	D	0.48%
JAZZ	F	0.44%
ETSY	F	0.43%
NWS	D	0.34%
FIVE	D	0.33%
ZG	C	0.22%

QQQJ Underweight 113 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
HD	A	-2.64%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	A	-2.54%
MDLZ	D	-2.5%
SO	A	-2.49%
VZ	C	-2.41%
DUK	C	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
PEP	F	-2.31%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	D	-2.12%
GIS	C	-2.12%
XEL	C	-1.96%
KHC	F	-1.95%
PAYX	B	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
LYB	B	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	B	-0.97%
FE	C	-0.94%
IPG	D	-0.92%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	C	-0.57%
CUBE	C	-0.54%
GLPI	C	-0.5%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
EPRT	C	-0.32%
ONB	D	-0.29%
SON	D	-0.28%
NSA	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	B	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	C	-0.18%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	C	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
ROIC	C	-0.12%
NWE	C	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	F	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	D	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	C	-0.06%
HOPE	B	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%