QQQJ vs. QTUM ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Defiance Quantum ETF (QTUM)

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

$29.14

Average Daily Volume

116,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

43,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	QTUM
30 Days	2.32%	-1.37%
60 Days	2.71%	-5.01%
90 Days	4.29%	-5.86%
12 Months	15.87%	23.51%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in QTUM	Overlap
BIDU	F	0.82%	1.36%	0.82%
LSCC	D	0.41%	1.06%	0.41%
TER	D	1.38%	1.31%	1.31%

QQQJ Overweight 94 Positions Relative to QTUM

Symbol	Grade	Weight
MPWR	C	3.0%
ALNY	C	2.28%
EBAY	A	2.19%
TSCO	B	2.08%
APP	B	2.0%
AXON	A	2.0%
FSLR	D	1.74%
ICLR	F	1.71%
NTAP	D	1.66%
CHKP	B	1.49%
STX	D	1.46%
WDC	D	1.43%
PTC	D	1.41%
HOLX	B	1.3%
DKNG	D	1.27%
SSNC	A	1.26%
VRSN	D	1.24%
ULTA	D	1.22%
ZM	C	1.21%
ZBRA	C	1.2%
STLD	F	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
ARGX	B	1.18%
EXPE	C	1.16%
MANH	A	1.12%
UAL	C	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	D	0.99%
NDSN	C	0.98%
BSY	D	0.97%
CASY	C	0.97%
VTRS	C	0.96%
EVRG	A	0.95%
RIVN	F	0.93%
TRMB	C	0.93%
GRAB	C	0.91%
POOL	C	0.91%
LOGI	F	0.9%
JD	F	0.88%
JKHY	A	0.88%
TTEK	B	0.85%
RPRX	C	0.85%
INCY	C	0.84%
NBIX	D	0.84%
FFIV	A	0.83%
OKTA	F	0.82%
FLEX	D	0.82%
CHRW	C	0.8%
TECH	D	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
LKQ	D	0.73%
MEDP	D	0.73%
BNTX	B	0.71%
CHDN	B	0.71%
WWD	D	0.7%
LECO	D	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	C	0.62%
LCID	C	0.62%
OTEX	D	0.61%
HSIC	D	0.6%
PCTY	D	0.6%
APA	F	0.6%
WYNN	D	0.59%
BGNE	C	0.58%
FOX	C	0.58%
NICE	F	0.56%
CZR	D	0.54%
RGEN	F	0.54%
LBRDK	D	0.51%
JAZZ	D	0.46%
ETSY	F	0.42%
NWS	D	0.36%
FIVE	D	0.35%
ZG	B	0.21%

QQQJ Underweight 48 Positions Relative to QTUM

Symbol	Grade	Weight
LMT	B	-1.97%
NOC	B	-1.92%
IBM	A	-1.89%
ACN	C	-1.87%
ORAN	A	-1.82%
RTX	C	-1.78%
NOK	C	-1.75%
WIT	C	-1.74%
CRUS	D	-1.7%
JNPR	B	-1.69%
BABA	C	-1.63%
TXN	D	-1.58%
BAH	B	-1.57%
COHR	C	-1.57%
RDNT	B	-1.54%
HON	D	-1.51%
MRVL	C	-1.47%
ABBV	B	-1.47%
TSM	C	-1.47%
ADI	D	-1.44%
MSFT	C	-1.44%
ON	D	-1.43%
QBTS	F	-1.42%
MSTR	D	-1.35%
AMD	D	-1.35%
KLAC	D	-1.34%
NVEC	F	-1.33%
NVDA	D	-1.33%
HPE	F	-1.32%
GOOGL	D	-1.31%
NXPI	F	-1.28%
CDNS	D	-1.27%
TDC	F	-1.27%
ONTO	D	-1.26%
MCHP	D	-1.25%
SNPS	D	-1.23%
MKSI	F	-1.22%
QCOM	D	-1.17%
AMAT	D	-1.17%
RGTI	F	-1.17%
SYNA	F	-1.16%
FORM	F	-1.13%
LRCX	F	-1.11%
ASML	D	-1.1%
STM	F	-1.0%
INTC	F	-0.97%
ESTC	F	-0.97%
MU	F	-0.96%