QQQJ vs. PSET ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Principal Price Setters Index ETF (PSET)

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

$29.29

Average Daily Volume

116,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	PSET
30 Days	1.49%	0.29%
60 Days	3.72%	1.84%
90 Days	5.36%	1.04%
12 Months	17.31%	23.90%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in PSET	Overlap
FFIV	A	0.83%	1.11%	0.83%
MPWR	C	3.0%	1.38%	1.38%
NDSN	C	0.98%	0.96%	0.96%
NTAP	D	1.66%	1.18%	1.18%
ULTA	D	1.22%	0.73%	0.73%

QQQJ Overweight 92 Positions Relative to PSET

Symbol	Grade	Weight
ALNY	B	2.28%
EBAY	B	2.19%
TSCO	C	2.08%
APP	B	2.0%
AXON	B	2.0%
FSLR	C	1.74%
ICLR	D	1.71%
CHKP	C	1.49%
STX	D	1.46%
WDC	D	1.43%
PTC	D	1.41%
TER	D	1.38%
HOLX	B	1.3%
DKNG	D	1.27%
SSNC	B	1.26%
VRSN	D	1.24%
ZM	C	1.21%
ZBRA	B	1.2%
STLD	D	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
ARGX	C	1.18%
EXPE	C	1.16%
MANH	B	1.12%
UAL	B	1.12%
ENTG	D	1.12%
BMRN	F	1.11%
PODD	B	1.11%
SWKS	F	1.11%
SNY	C	1.1%
LNT	A	1.04%
UTHR	C	1.04%
NTNX	C	1.02%
AKAM	D	1.02%
TCOM	C	1.01%
ENPH	C	0.99%
BSY	D	0.97%
CASY	D	0.97%
VTRS	C	0.96%
EVRG	A	0.95%
RIVN	F	0.93%
TRMB	C	0.93%
GRAB	B	0.91%
POOL	C	0.91%
LOGI	D	0.9%
JD	D	0.88%
JKHY	B	0.88%
TTEK	C	0.85%
RPRX	C	0.85%
INCY	C	0.84%
NBIX	F	0.84%
OKTA	F	0.82%
FLEX	C	0.82%
BIDU	F	0.82%
CHRW	B	0.8%
TECH	C	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
LKQ	D	0.73%
MEDP	D	0.73%
BNTX	C	0.71%
CHDN	C	0.71%
WWD	D	0.7%
LECO	F	0.69%
QRVO	F	0.69%
NWSA	D	0.68%
Z	B	0.68%
DOX	C	0.68%
BRKR	D	0.67%
ROKU	C	0.65%
CHK	D	0.65%
MTCH	C	0.64%
NTES	F	0.64%
FOXA	B	0.62%
LCID	C	0.62%
OTEX	D	0.61%
HSIC	C	0.6%
PCTY	C	0.6%
APA	F	0.6%
WYNN	D	0.59%
BGNE	C	0.58%
FOX	B	0.58%
NICE	F	0.56%
CZR	C	0.54%
RGEN	F	0.54%
LBRDK	D	0.51%
JAZZ	D	0.46%
ETSY	F	0.42%
LSCC	D	0.41%
NWS	D	0.36%
FIVE	D	0.35%
ZG	B	0.21%

QQQJ Underweight 67 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	C	-8.13%
AAPL	D	-5.44%
NVDA	D	-4.63%
AVGO	C	-2.93%
AMZN	C	-2.26%
NFLX	B	-1.79%
GOOG	D	-1.73%
TMO	C	-1.58%
BSX	B	-1.52%
IBM	B	-1.52%
ANET	B	-1.47%
INTU	D	-1.42%
ACN	C	-1.41%
TT	B	-1.4%
CRM	D	-1.4%
QCOM	D	-1.39%
DHI	B	-1.35%
AMD	F	-1.32%
SYK	C	-1.31%
KLAC	D	-1.29%
ZTS	B	-1.28%
PHM	B	-1.27%
PYPL	B	-1.27%
ETN	C	-1.27%
AMAT	D	-1.25%
ECL	B	-1.23%
KMB	D	-1.23%
CMG	C	-1.19%
CBOE	C	-1.18%
RSG	D	-1.18%
IT	B	-1.16%
ORLY	B	-1.14%
DOV	B	-1.11%
GWW	B	-1.09%
BR	D	-1.09%
ALLE	B	-1.08%
ITW	B	-1.07%
CPAY	B	-1.07%
CDNS	D	-1.06%
KEYS	C	-1.04%
HPE	D	-1.04%
SNPS	D	-1.04%
META	A	-1.04%
IQV	C	-1.03%
CHD	C	-1.03%
SYY	D	-1.02%
A	C	-1.0%
AME	C	-0.99%
SNA	B	-0.98%
CPRT	D	-0.97%
ROK	D	-0.97%
PPG	C	-0.96%
FDS	C	-0.95%
MCHP	D	-0.94%
VMC	D	-0.94%
CDW	D	-0.94%
MLM	D	-0.93%
AOS	C	-0.92%
APTV	D	-0.9%
GPN	D	-0.89%
SLB	F	-0.87%
JBL	D	-0.86%
IEX	D	-0.85%
EW	F	-0.82%
WST	D	-0.8%
GOOGL	D	-0.47%
BRK.A	C	-0.24%