QQQJ vs. RPV ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

114,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	RPV
30 Days	1.49%	1.95%
60 Days	3.72%	1.59%
90 Days	5.36%	5.96%
12 Months	17.31%	18.71%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in RPV	Overlap
CHRW	B	0.8%	0.53%	0.53%
EVRG	A	0.95%	0.6%	0.6%
FOX	B	0.58%	0.27%	0.27%
FOXA	B	0.62%	0.54%	0.54%
HSIC	C	0.6%	0.47%	0.47%
LKQ	D	0.73%	0.41%	0.41%
NWS	D	0.36%	0.13%	0.13%
NWSA	D	0.68%	0.4%	0.4%
UAL	B	1.12%	2.35%	1.12%
VTRS	C	0.96%	2.3%	0.96%

QQQJ Overweight 87 Positions Relative to RPV

Symbol	Grade	Weight
MPWR	C	3.0%
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%
NTAP	D	1.66%
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%
ULTA	D	1.22%
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%
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%
NDSN	C	0.98%
BSY	D	0.97%
CASY	D	0.97%
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%
FFIV	A	0.83%
OKTA	F	0.82%
FLEX	C	0.82%
BIDU	F	0.82%
TECH	C	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
MEDP	D	0.73%
BNTX	C	0.71%
CHDN	C	0.71%
WWD	D	0.7%
LECO	F	0.69%
QRVO	F	0.69%
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%
LCID	C	0.62%
OTEX	D	0.61%
PCTY	C	0.6%
APA	F	0.6%
WYNN	D	0.59%
BGNE	C	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%
FIVE	D	0.35%
ZG	B	0.21%

QQQJ Underweight 84 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.21%
BRK.A	C	-3.85%
MHK	B	-2.67%
F	D	-2.33%
TSN	C	-2.31%
C	D	-1.97%
CFG	D	-1.95%
KR	B	-1.91%
VLO	D	-1.81%
PARA	F	-1.79%
CNC	C	-1.78%
BG	D	-1.77%
IVZ	C	-1.76%
CVS	D	-1.63%
KMX	D	-1.58%
CI	C	-1.52%
PSX	D	-1.44%
SW	B	-1.4%
UHS	B	-1.38%
MCK	F	-1.36%
BBY	B	-1.35%
IP	B	-1.33%
TFC	D	-1.32%
NRG	C	-1.3%
CAH	C	-1.24%
BWA	D	-1.21%
HPE	D	-1.21%
WBD	D	-1.21%
COF	C	-1.21%
SYF	C	-1.14%
MTB	B	-1.1%
L	B	-1.04%
ADM	D	-1.03%
PRU	C	-1.03%
LUV	C	-1.02%
AAL	D	-1.02%
BAC	D	-1.0%
BK	A	-1.0%
KHC	C	-0.95%
AIG	D	-0.95%
T	B	-0.93%
WFC	D	-0.88%
WBA	F	-0.87%
HBAN	B	-0.87%
KEY	B	-0.85%
RF	B	-0.85%
STT	A	-0.84%
IFF	B	-0.8%
HIG	A	-0.79%
MOS	F	-0.79%
TAP	C	-0.77%
GS	D	-0.75%
MET	A	-0.68%
VZ	B	-0.64%
SWK	B	-0.64%
AIZ	B	-0.64%
FITB	B	-0.64%
PNC	B	-0.63%
CINF	B	-0.6%
CAG	B	-0.6%
PNW	B	-0.59%
ELV	C	-0.59%
ALL	A	-0.59%
BEN	F	-0.59%
ES	C	-0.55%
EG	B	-0.55%
DOW	D	-0.55%
TGT	C	-0.55%
KMI	A	-0.54%
TRV	B	-0.54%
FDX	C	-0.54%
EMN	B	-0.54%
CTVA	B	-0.53%
SYY	D	-0.53%
USB	B	-0.52%
ARE	B	-0.51%
LYB	F	-0.5%
BIO	C	-0.5%
HPQ	D	-0.49%
EQT	D	-0.49%
PFG	B	-0.49%
CVX	D	-0.42%
ALB	F	-0.35%
HUM	F	-0.32%