QQQJ vs. SEIM ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$29.50

Average Daily Volume

115,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

23,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	SEIM
30 Days	3.95%	3.83%
60 Days	5.38%	7.58%
90 Days	6.78%	6.53%
12 Months	19.76%	39.09%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in SEIM	Overlap
APP	C	2.0%	2.21%	2.0%
AXON	B	2.0%	2.51%	2.0%
MANH	B	1.12%	1.63%	1.12%
MEDP	F	0.73%	0.08%	0.08%

QQQJ Overweight 93 Positions Relative to SEIM

Symbol	Grade	Weight
MPWR	C	3.0%
ALNY	C	2.28%
EBAY	B	2.19%
TSCO	C	2.08%
FSLR	C	1.74%
ICLR	D	1.71%
NTAP	D	1.66%
CHKP	B	1.49%
STX	C	1.46%
WDC	D	1.43%
PTC	D	1.41%
TER	D	1.38%
HOLX	B	1.3%
DKNG	C	1.27%
SSNC	B	1.26%
VRSN	D	1.24%
ULTA	D	1.22%
ZM	C	1.21%
ZBRA	B	1.2%
STLD	F	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
ARGX	C	1.18%
EXPE	C	1.16%
UAL	C	1.12%
ENTG	F	1.12%
BMRN	F	1.11%
PODD	B	1.11%
SWKS	D	1.11%
SNY	B	1.1%
LNT	B	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	D	0.97%
VTRS	D	0.96%
EVRG	B	0.95%
RIVN	F	0.93%
TRMB	C	0.93%
GRAB	C	0.91%
POOL	C	0.91%
LOGI	D	0.9%
JD	C	0.88%
JKHY	B	0.88%
TTEK	C	0.85%
RPRX	C	0.85%
INCY	C	0.84%
NBIX	F	0.84%
FFIV	B	0.83%
OKTA	F	0.82%
FLEX	C	0.82%
BIDU	D	0.82%
CHRW	B	0.8%
TECH	C	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
LKQ	F	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	F	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 57 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	D	-8.16%
AAPL	C	-7.72%
META	B	-4.62%
MSFT	C	-3.57%
ANET	B	-3.09%
WMT	C	-2.89%
PH	B	-2.56%
BSX	B	-2.25%
DHI	B	-2.23%
HWM	B	-2.19%
RSG	D	-2.17%
ACGL	C	-2.17%
GRMN	D	-2.17%
TT	B	-2.14%
MCK	F	-2.14%
SYK	C	-2.11%
DECK	C	-2.08%
APH	D	-1.95%
CL	D	-1.85%
PKG	B	-1.74%
GOOGL	D	-1.72%
VST	C	-1.63%
CBOE	C	-1.46%
TOL	B	-1.44%
BAH	C	-1.42%
WSM	D	-1.4%
HCA	B	-1.36%
UHS	B	-1.26%
LLY	C	-1.25%
WRB	C	-1.24%
ERIE	B	-1.22%
CLH	A	-1.2%
GWRE	A	-1.2%
VRT	C	-1.14%
PANW	D	-1.13%
WING	B	-1.09%
EWBC	D	-1.01%
BRO	C	-0.9%
THC	A	-0.86%
WAB	B	-0.75%
TXRH	C	-0.7%
SN	B	-0.65%
AFL	C	-0.54%
AMZN	C	-0.52%
FICO	B	-0.5%
JHG	B	-0.44%
ABBV	C	-0.41%
CRWD	D	-0.38%
PHM	B	-0.38%
GOOG	D	-0.37%
FTI	D	-0.37%
NDAQ	A	-0.36%
VIRT	C	-0.24%
CI	C	-0.18%
MSI	B	-0.17%
BK	B	-0.13%
CMI	C	-0.1%