QQQJ vs. SLYG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$30.10

Average Daily Volume

107,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

137,034

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	SLYG
30 Days	3.51%	-0.37%
60 Days	9.97%	4.55%
90 Days	7.69%	7.83%
12 Months	23.11%	28.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in SLYG	Overlap
	ETSY	F	0.43%	0.41%	0.41%

QQQJ Overweight 96 Positions Relative to SLYG

Symbol	Grade	Weight
MPWR	C	2.92%
APP	B	2.46%
ALNY	B	2.29%
EBAY	A	2.03%
TSCO	A	2.0%
AXON	A	1.94%
FSLR	C	1.77%
NTAP	D	1.61%
WDC	C	1.55%
ICLR	F	1.53%
STX	B	1.48%
TCOM	B	1.47%
PTC	D	1.42%
TER	D	1.42%
CHKP	C	1.41%
DKNG	D	1.27%
STLD	C	1.26%
UAL	B	1.24%
JD	A	1.24%
ZBRA	C	1.23%
ALGN	D	1.23%
ULTA	D	1.23%
HOLX	D	1.22%
VRSN	C	1.21%
EXPE	B	1.2%
SSNC	C	1.18%
ZM	B	1.18%
JBHT	D	1.14%
ARGX	A	1.12%
ENTG	D	1.12%
MANH	C	1.11%
SNY	C	1.09%
PODD	C	1.05%
UTHR	B	1.03%
SWKS	F	1.02%
ENPH	D	1.01%
LNT	A	1.01%
AKAM	D	1.0%
TRMB	B	0.98%
NDSN	B	0.97%
BSY	D	0.96%
BIDU	C	0.96%
NTNX	D	0.95%
GRAB	B	0.95%
EVRG	B	0.92%
POOL	B	0.92%
CASY	D	0.9%
VTRS	D	0.89%
LOGI	D	0.88%
BMRN	F	0.87%
FLEX	B	0.86%
FFIV	C	0.83%
JKHY	A	0.83%
DOCU	B	0.82%
RPRX	B	0.82%
INCY	B	0.82%
CHRW	A	0.82%
TTEK	B	0.81%
TECH	B	0.81%
OKTA	F	0.78%
SAIA	D	0.75%
BNTX	B	0.75%
RIVN	F	0.75%
NBIX	F	0.75%
Z	C	0.73%
NTES	C	0.73%
LECO	F	0.71%
WYNN	B	0.7%
CHK	C	0.7%
LKQ	F	0.69%
BRKR	D	0.69%
MEDP	F	0.67%
WWD	B	0.66%
NWSA	D	0.65%
DOX	B	0.65%
QRVO	F	0.64%
CHDN	D	0.64%
BGNE	B	0.63%
MTCH	C	0.63%
FOXA	A	0.62%
LBRDK	C	0.62%
ROKU	D	0.61%
HSIC	C	0.6%
APA	F	0.59%
FOX	A	0.59%
OTEX	D	0.58%
PCTY	C	0.58%
CZR	C	0.58%
NICE	F	0.56%
LCID	D	0.54%
RGEN	F	0.53%
LSCC	D	0.48%
JAZZ	F	0.44%
NWS	D	0.34%
FIVE	D	0.33%
ZG	C	0.22%

QQQJ Underweight 340 Positions Relative to SLYG

Symbol	Grade	Weight
ENSG	D	-1.27%
ATI	B	-1.2%
MLI	B	-1.2%
CRS	B	-1.16%
MTH	B	-1.1%
SPSC	D	-1.07%
GKOS	C	-1.04%
BMI	A	-0.95%
CSWI	B	-0.89%
MOG.A	B	-0.86%
AVAV	B	-0.85%
AWI	A	-0.85%
IBP	C	-0.84%
FSS	B	-0.83%
BCC	B	-0.81%
GPI	C	-0.74%
BOOT	B	-0.74%
MGY	C	-0.73%
INSP	C	-0.72%
SM	F	-0.71%
MARA	F	-0.7%
MATX	B	-0.69%
ADMA	B	-0.69%
MHO	A	-0.69%
VRRM	D	-0.68%
RDNT	C	-0.68%
SIG	C	-0.65%
ITGR	C	-0.64%
SHAK	C	-0.63%
FELE	B	-0.59%
KTB	B	-0.58%
NSIT	C	-0.57%
NOG	D	-0.55%
TDW	F	-0.55%
CRC	B	-0.55%
AROC	C	-0.53%
LRN	C	-0.53%
GMS	D	-0.53%
FTDR	C	-0.53%
AEO	C	-0.53%
SHOO	A	-0.52%
LBRT	F	-0.52%
IDCC	A	-0.52%
SKT	A	-0.52%
CVCO	A	-0.52%
MMSI	C	-0.51%
MSGS	B	-0.51%
WDFC	C	-0.51%
FBP	D	-0.5%
APLE	D	-0.5%
FORM	F	-0.5%
OTTR	F	-0.49%
ACIW	A	-0.49%
ACLS	F	-0.49%
ESE	B	-0.48%
PI	B	-0.48%
BCPC	C	-0.47%
PATK	B	-0.47%
TGTX	C	-0.46%
EPRT	C	-0.46%
CALM	A	-0.45%
CCOI	B	-0.45%
CNK	C	-0.44%
ALKS	C	-0.44%
KRYS	D	-0.44%
CTRE	B	-0.44%
CRVL	C	-0.43%
BOX	C	-0.43%
HCC	D	-0.43%
ATGE	C	-0.43%
RDN	D	-0.43%
ALRM	F	-0.41%
ACA	C	-0.4%
ARCB	D	-0.39%
JJSF	A	-0.39%
MC	C	-0.39%
OII	D	-0.39%
TPH	B	-0.38%
CEIX	B	-0.38%
WHD	B	-0.38%
TBBK	C	-0.38%
CORT	B	-0.38%
CARG	C	-0.38%
PLMR	D	-0.37%
GRBK	B	-0.37%
UFPT	D	-0.37%
AGO	D	-0.36%
AZZ	C	-0.36%
PRGS	B	-0.36%
DV	F	-0.36%
ITRI	C	-0.35%
AEIS	D	-0.35%
ASTH	B	-0.35%
AGYS	D	-0.35%
PECO	C	-0.35%
VCEL	F	-0.34%
HWKN	A	-0.34%
CPRX	C	-0.34%
JOE	D	-0.34%
YELP	F	-0.34%
OSIS	B	-0.34%
CNMD	D	-0.34%
AMR	F	-0.34%
AX	D	-0.33%
MTRN	F	-0.33%
PIPR	C	-0.33%
ABG	D	-0.33%
KFY	C	-0.33%
NMIH	C	-0.32%
EVTC	D	-0.32%
BRC	C	-0.32%
BGC	B	-0.32%
DORM	C	-0.32%
ROCK	D	-0.32%
IPAR	D	-0.32%
SHO	D	-0.32%
FUL	F	-0.32%
OFG	D	-0.31%
SXI	B	-0.31%
URBN	F	-0.31%
PRG	C	-0.31%
IIPR	C	-0.31%
GSHD	B	-0.31%
NEO	F	-0.3%
POWL	A	-0.3%
YOU	C	-0.3%
ZWS	A	-0.3%
SEE	B	-0.3%
PTGX	C	-0.29%
GFF	B	-0.29%
SMPL	D	-0.29%
LMAT	B	-0.28%
ALG	D	-0.28%
DRH	D	-0.28%
LCII	B	-0.28%
PRVA	F	-0.28%
SFBS	D	-0.28%
VECO	F	-0.27%
MGEE	A	-0.27%
AMPH	C	-0.27%
PJT	C	-0.27%
AIR	D	-0.26%
JBT	B	-0.26%
IOSP	F	-0.26%
DFIN	D	-0.26%
HP	F	-0.26%
GVA	B	-0.26%
TNC	F	-0.26%
BL	D	-0.26%
SITM	B	-0.26%
SKYW	B	-0.26%
CASH	D	-0.25%
DIOD	F	-0.25%
AWR	B	-0.25%
PTEN	F	-0.25%
APAM	C	-0.25%
RAMP	F	-0.25%
PBH	D	-0.25%
PLUS	C	-0.24%
TRIP	F	-0.24%
ARCH	D	-0.24%
PRFT	A	-0.24%
MYRG	F	-0.24%
UE	B	-0.23%
IAC	C	-0.23%
WD	C	-0.23%
SMTC	C	-0.23%
PLXS	B	-0.23%
RUSHA	C	-0.22%
HLX	D	-0.22%
LGIH	C	-0.22%
CATY	D	-0.22%
HNI	B	-0.22%
NPO	C	-0.22%
EPAC	C	-0.22%
TRN	C	-0.21%
SXT	C	-0.21%
DOCN	C	-0.21%
KLIC	D	-0.21%
RXO	D	-0.21%
CCS	C	-0.21%
EAT	A	-0.21%
ENV	C	-0.2%
BTU	B	-0.2%
PGNY	F	-0.2%
DVAX	D	-0.2%
GTES	C	-0.2%
TNDM	D	-0.2%
SPNT	D	-0.2%
WSFS	D	-0.2%
CUBI	F	-0.2%
CPK	B	-0.19%
CWT	D	-0.19%
CNS	C	-0.19%
OXM	F	-0.19%
AIN	D	-0.19%
BANF	D	-0.19%
MTX	D	-0.18%
EXPI	C	-0.18%
MYGN	D	-0.18%
LPG	F	-0.18%
FCPT	C	-0.18%
COLL	B	-0.18%
NARI	F	-0.18%
EFC	D	-0.17%
UNF	B	-0.17%
ROG	D	-0.17%
EXTR	D	-0.17%
KWR	D	-0.17%
ARLO	F	-0.17%
PLAY	D	-0.16%
OUT	C	-0.16%
CARS	F	-0.16%
CALX	C	-0.16%
TDS	B	-0.16%
AL	D	-0.15%
STEP	A	-0.15%
ANIP	D	-0.15%
ADUS	C	-0.15%
PFBC	D	-0.15%
RWT	C	-0.15%
BOH	F	-0.15%
PRK	D	-0.15%
PARR	F	-0.15%
CHCO	D	-0.15%
PLAB	D	-0.15%
STRA	F	-0.14%
XPEL	D	-0.14%
VSTS	D	-0.14%
PDFS	F	-0.14%
WGO	D	-0.14%
WOR	F	-0.14%
LZB	C	-0.14%
MCRI	B	-0.14%
ANDE	D	-0.13%
CAKE	B	-0.13%
JACK	F	-0.13%
WS	D	-0.13%
STBA	D	-0.13%
VRTS	F	-0.13%
NX	F	-0.13%
ENR	B	-0.13%
HLIT	C	-0.13%
HCI	C	-0.13%
VGR	C	-0.13%
AMN	F	-0.13%
STAA	D	-0.13%
XHR	C	-0.13%
FCF	D	-0.12%
BKE	C	-0.12%
LKFN	D	-0.12%
CTS	D	-0.12%
AMWD	C	-0.12%
WABC	F	-0.12%
REX	D	-0.11%
NHC	D	-0.11%
VVI	C	-0.11%
ARI	F	-0.11%
PRDO	D	-0.11%
SJW	D	-0.11%
PZZA	D	-0.11%
CSGS	C	-0.1%
XNCR	D	-0.1%
LNN	B	-0.1%
APOG	B	-0.1%
TRUP	D	-0.1%
FOXF	F	-0.1%
MGPI	D	-0.1%
UNIT	C	-0.1%
SABR	C	-0.1%
LTC	C	-0.1%
GTY	B	-0.1%
USPH	F	-0.1%
CERT	F	-0.1%
THRM	F	-0.1%
MXL	F	-0.1%
SUPN	D	-0.1%
MP	C	-0.1%
SHEN	F	-0.1%
NABL	F	-0.09%
SDGR	F	-0.09%
FIZZ	C	-0.09%
BLMN	F	-0.09%
KN	D	-0.09%
AMBC	F	-0.08%
INVA	B	-0.08%
CRK	C	-0.08%
LQDT	C	-0.08%
BLFS	D	-0.08%
MSEX	C	-0.08%
GES	F	-0.08%
RES	D	-0.08%
BHLB	D	-0.08%
UTL	C	-0.07%
SSTK	F	-0.07%
MATW	F	-0.07%
JBSS	F	-0.07%
VICR	C	-0.07%
ATEN	C	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
PRLB	F	-0.07%
WOLF	F	-0.07%
MRTN	D	-0.07%
HRMY	B	-0.07%
HSTM	B	-0.06%
SBSI	D	-0.06%
CHUY	B	-0.06%
TTGT	F	-0.06%
INN	B	-0.06%
MMI	C	-0.06%
GDEN	D	-0.06%
WRLD	D	-0.06%
KOP	F	-0.06%
IIIN	F	-0.06%
CLB	D	-0.06%
AMSF	B	-0.06%
BSIG	C	-0.06%
SGH	F	-0.06%
HAYN	B	-0.06%
CVI	F	-0.06%
SWI	C	-0.05%
TR	D	-0.05%
MTUS	F	-0.05%
IRWD	F	-0.05%
RCUS	F	-0.05%
AHH	F	-0.05%
CEVA	B	-0.04%
BFS	B	-0.04%
MYE	F	-0.04%
UHT	C	-0.04%
HTLD	F	-0.04%
MCW	F	-0.04%
ETH	D	-0.04%
WSR	B	-0.04%
SLP	F	-0.04%
SNCY	D	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
NPK	F	-0.02%