QQQJ vs. MBOX ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Freedom Day Dividend ETF (MBOX)

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

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MBOX
30 Days	5.10%	4.89%
60 Days	6.45%	2.72%
90 Days	8.27%	3.21%
12 Months	26.72%	31.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in MBOX	Overlap
	TSCO	D	1.89%	1.99%	1.89%

QQQJ Overweight 96 Positions Relative to MBOX

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
UAL	A	1.89%
MPWR	F	1.78%
NTAP	C	1.53%
PTC	A	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	A	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	A	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	C	0.83%
Z	A	0.8%
BMRN	D	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
TECH	D	0.73%
PCTY	B	0.72%
RPRX	D	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	B	0.65%
WYNN	D	0.65%
BNTX	D	0.64%
LKQ	D	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	D	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 45 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	A	-2.49%
EOG	A	-2.48%
MS	A	-2.44%
ET	A	-2.42%
MLI	C	-2.38%
UNH	C	-2.35%
PGR	A	-2.29%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
HD	A	-2.13%
OZK	B	-2.12%
AVGO	D	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
LLY	F	-2.04%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
CI	F	-1.99%
CMCSA	B	-1.96%
DKS	C	-1.91%
MSFT	F	-1.88%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
PLD	D	-1.72%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%