QQQJ vs. RSPT ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	RSPT
30 Days	5.10%	3.84%
60 Days	6.45%	3.93%
90 Days	8.27%	4.35%
12 Months	26.72%	30.06%

16 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in RSPT	Overlap
AKAM	D	0.85%	1.24%	0.85%
ENPH	F	0.54%	0.8%	0.54%
FFIV	B	0.89%	1.59%	0.89%
FSLR	F	1.32%	1.18%	1.18%
GEN	B	1.17%	1.57%	1.17%
MPWR	F	1.78%	0.87%	0.87%
NTAP	C	1.53%	1.39%	1.39%
PTC	A	1.45%	1.54%	1.45%
QRVO	F	0.4%	0.85%	0.4%
STX	D	1.29%	1.32%	1.29%
SWKS	F	0.85%	1.13%	0.85%
TER	D	1.1%	1.12%	1.1%
TRMB	B	1.09%	1.73%	1.09%
VRSN	F	1.14%	1.4%	1.14%
WDC	D	1.37%	1.35%	1.35%
ZBRA	B	1.29%	1.62%	1.29%

QQQJ Overweight 81 Positions Relative to RSPT

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%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
STLD	B	1.34%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
PODD	C	1.16%
SSNC	B	1.15%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
UTHR	C	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	A	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	A	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
BSY	D	0.88%
SNY	F	0.88%
POOL	C	0.86%
CHRW	C	0.83%
Z	A	0.8%
BMRN	D	0.79%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
TECH	D	0.73%
PCTY	B	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	B	0.65%
WYNN	D	0.65%
BNTX	D	0.64%
LKQ	D	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	D	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
LCID	F	0.39%
NWS	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 52 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	D	-1.76%
FTNT	C	-1.74%
FICO	B	-1.72%
HPE	B	-1.72%
NVDA	C	-1.71%
JBL	B	-1.69%
EPAM	C	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	C	-1.63%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	B	-1.6%
APH	A	-1.58%
PANW	C	-1.57%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	C	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	C	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
JNPR	F	-1.38%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	F	-1.37%
LRCX	F	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	D	-1.19%
MCHP	D	-1.17%
CDW	F	-1.14%
SMCI	F	-0.55%