QQQJ vs. MMSC ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to First Trust Multi-Manager Small (MMSC)

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

$27.95

Average Daily Volume

88,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

13,115

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	MMSC
30 Days	1.38%	0.42%
60 Days	1.82%	2.20%
90 Days	-0.89%	1.74%
12 Months	7.14%	19.80%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in MMSC	Overlap
AXON	C	1.53%	1.8%	1.53%
FIVE	F	0.43%	0.4%	0.4%
ICLR	B	1.8%	0.46%	0.46%
LSCC	D	0.57%	0.26%	0.26%
MANH	B	0.99%	0.96%	0.96%
MEDP	C	0.85%	0.5%	0.5%
NTNX	D	0.88%	0.66%	0.66%
PODD	C	0.96%	0.14%	0.14%
RGEN	F	0.46%	0.43%	0.43%
SAIA	B	0.85%	0.42%	0.42%
SMCI	C	3.55%	0.85%	0.85%
TECH	D	0.81%	0.4%	0.4%
TTEK	C	0.77%	0.68%	0.68%

QQQJ Overweight 85 Positions Relative to MMSC

Symbol	Grade	Weight
MPWR	A	2.78%
TSCO	D	2.09%
EBAY	B	1.93%
FSLR	C	1.92%
NTAP	A	1.82%
WDC	B	1.72%
TER	A	1.57%
STX	B	1.49%
PTC	B	1.45%
APP	A	1.44%
DKNG	F	1.41%
ENTG	B	1.39%
ALNY	A	1.37%
STLD	D	1.37%
CHKP	A	1.28%
ULTA	D	1.27%
ALGN	D	1.26%
VRSN	C	1.26%
HOLX	C	1.17%
SWKS	C	1.17%
EXPE	C	1.13%
TCOM	C	1.11%
UAL	D	1.11%
JBHT	F	1.11%
BMRN	D	1.1%
SSNC	B	1.06%
ZBRA	C	1.05%
ZM	D	1.04%
LOGI	C	1.04%
ENPH	F	1.02%
BSY	D	1.01%
UTHR	B	1.0%
INCY	C	0.97%
TRMB	D	0.95%
JD	D	0.95%
AKAM	F	0.94%
CASY	B	0.94%
OKTA	C	0.94%
NDSN	D	0.92%
NBIX	C	0.92%
GRAB	C	0.92%
LNT	C	0.9%
SNY	B	0.89%
FLEX	C	0.89%
POOL	F	0.88%
JKHY	C	0.84%
EVRG	D	0.84%
VTRS	F	0.84%
BIDU	D	0.83%
ARGX	B	0.83%
RPRX	F	0.82%
WWD	C	0.77%
NTES	D	0.76%
CHK	C	0.76%
LKQ	F	0.76%
QRVO	B	0.75%
DOCU	D	0.74%
APA	D	0.73%
LECO	F	0.73%
NWSA	A	0.71%
CHRW	C	0.71%
CHDN	A	0.7%
FFIV	D	0.69%
RIVN	C	0.69%
WYNN	F	0.69%
DOX	D	0.63%
BRKR	F	0.63%
HSIC	F	0.59%
CZR	C	0.58%
Z	C	0.58%
FOXA	A	0.57%
BNTX	F	0.57%
MTCH	F	0.56%
NICE	D	0.56%
OTEX	D	0.55%
PCTY	F	0.53%
FOX	A	0.52%
ETSY	F	0.48%
ROKU	D	0.47%
JAZZ	F	0.46%
BGNE	F	0.45%
LBRDK	C	0.43%
LCID	D	0.4%
NWS	A	0.36%
ZG	C	0.18%

QQQJ Underweight 162 Positions Relative to MMSC

Symbol	Grade	Weight
BRBR	C	-1.93%
ONTO	B	-1.91%
CYBR	B	-1.8%
TMDX	B	-1.47%
WING	B	-1.31%
CRNX	D	-1.13%
FTI	B	-1.12%
PCVX	B	-1.06%
NTRA	B	-1.03%
MEG	D	-1.0%
AVAV	D	-0.9%
HQY	B	-0.85%
SPSC	B	-0.84%
SGBX	F	-0.84%
GKOS	A	-0.84%
BROS	B	-0.83%
FRPT	A	-0.81%
COHR	A	-0.8%
PLMR	C	-0.78%
ELF	C	-0.76%
KTOS	B	-0.76%
PIPR	A	-0.75%
CELH	F	-0.75%
AAON	B	-0.73%
XENE	F	-0.73%
ENV	C	-0.73%
MOD	A	-0.72%
RBC	C	-0.72%
TNDM	D	-0.71%
MNDY	B	-0.7%
RYAN	C	-0.7%
HEI	A	-0.67%
MMS	B	-0.66%
FCN	C	-0.66%
CVNA	B	-0.65%
HALO	B	-0.64%
KNSL	F	-0.63%
CRDO	B	-0.63%
FSS	C	-0.62%
VRNS	B	-0.61%
FN	C	-0.61%
GWRE	A	-0.61%
EZPW	D	-0.6%
MGY	B	-0.6%
EXEL	C	-0.59%
ICFI	D	-0.58%
MRUS	C	-0.58%
APG	C	-0.58%
AZEK	D	-0.58%
ACHC	F	-0.57%
KMPR	C	-0.55%
CR	B	-0.54%
CW	B	-0.54%
VRT	C	-0.54%
BPMC	B	-0.52%
SFM	B	-0.52%
DUOL	F	-0.52%
LGND	B	-0.52%
BCPC	A	-0.51%
SWN	C	-0.5%
FIX	C	-0.5%
TREX	F	-0.49%
HCI	D	-0.48%
TROX	D	-0.48%
BFAM	C	-0.48%
APPF	B	-0.47%
WFRD	B	-0.47%
ESTC	B	-0.46%
SITE	F	-0.46%
ECPG	D	-0.46%
PRO	F	-0.46%
SUPN	F	-0.46%
UEC	D	-0.46%
PSTG	C	-0.45%
ITGR	D	-0.45%
KNF	D	-0.44%
ANF	B	-0.44%
TDW	D	-0.44%
AZTA	D	-0.44%
MTSI	A	-0.42%
ERJ	D	-0.42%
TENB	D	-0.41%
HUBG	B	-0.41%
PZZA	F	-0.41%
GMED	A	-0.41%
OSCR	D	-0.41%
LIVN	D	-0.4%
VSEC	B	-0.4%
IRTC	D	-0.4%
VIRT	C	-0.39%
STRL	D	-0.39%
NUVL	C	-0.38%
NEOG	C	-0.37%
WHD	B	-0.36%
VECO	B	-0.36%
SKWD	D	-0.36%
CHEF	A	-0.36%
GLOB	C	-0.35%
ASPN	D	-0.35%
LNN	D	-0.35%
POWI	D	-0.34%
RVLV	D	-0.34%
CNM	D	-0.34%
EVR	A	-0.33%
HSTM	B	-0.33%
AMRC	D	-0.32%
CGNX	B	-0.32%
BMI	C	-0.32%
SMTC	D	-0.32%
IBP	D	-0.32%
ENVX	B	-0.31%
ALTR	B	-0.31%
ATI	C	-0.31%
MSA	B	-0.31%
MOG.A	C	-0.3%
PCRX	F	-0.3%
KRYS	C	-0.29%
RARE	F	-0.29%
VERX	B	-0.29%
LASR	F	-0.29%
RMBS	D	-0.29%
ASO	F	-0.28%
RPD	C	-0.28%
INTA	B	-0.28%
AIT	B	-0.27%
PSN	B	-0.27%
EME	D	-0.27%
KFY	B	-0.26%
FIVN	F	-0.26%
MKTX	F	-0.26%
TOST	C	-0.26%
SLAB	D	-0.26%
BLFS	C	-0.25%
QLYS	D	-0.25%
ITRI	C	-0.25%
BECN	D	-0.24%
SKY	F	-0.24%
LOPE	C	-0.24%
GTLS	D	-0.23%
RBRK	D	-0.22%
EVER	D	-0.21%
WAL	B	-0.21%
RXST	D	-0.21%
SDGR	F	-0.2%
TYL	B	-0.2%
KRNT	F	-0.2%
ITCI	C	-0.2%
FWRG	F	-0.19%
AMBA	B	-0.18%
WIX	C	-0.18%
DNUT	F	-0.17%
ZWS	D	-0.17%
CUBI	B	-0.15%
GPOR	C	-0.14%
RYTM	C	-0.13%
AMKR	B	-0.13%
QNST	D	-0.12%
RXO	B	-0.12%
ESI	B	-0.09%
MAX	F	-0.09%
KYMR	D	-0.07%
INSM	C	-0.06%