QQQJ vs. ROBO ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$31.50

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.35

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	ROBO
30 Days	3.43%	2.36%
60 Days	6.12%	3.00%
90 Days	7.69%	2.43%
12 Months	26.04%	10.04%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in ROBO	Overlap
MANH	D	1.08%	1.41%	1.08%
NDSN	B	0.93%	1.4%	0.93%
PTC	B	1.45%	1.38%	1.38%
TER	F	1.1%	1.3%	1.1%
TRMB	B	1.09%	1.54%	1.09%
ZBRA	B	1.29%	1.64%	1.29%

QQQJ Overweight 91 Positions Relative to ROBO

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
MPWR	F	1.78%
NTAP	C	1.53%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	C	1.37%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
STX	C	1.29%
CHKP	C	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	C	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
UTHR	C	1.09%
ALGN	D	1.05%
DOCU	B	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	B	0.94%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	F	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	C	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	A	0.7%
TTEK	F	0.69%
FOXA	A	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	C	0.65%
CHDN	B	0.65%
WYNN	C	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	F	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	A	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 28 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	B	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
EMR	B	-1.8%
JBT	B	-1.78%
ROK	C	-1.75%
NOVT	D	-1.66%
ILMN	C	-1.66%
AMBA	B	-1.6%
IOT	A	-1.55%
CDNS	B	-1.44%
CGNX	D	-1.34%
GMED	A	-1.31%
ABBV	F	-1.31%
AZTA	D	-1.3%
ADSK	A	-1.29%
DE	B	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	B	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	C	-0.94%
MCHP	F	-0.88%
APTV	F	-0.77%