QQQJ vs. VDE ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Vanguard Energy ETF (VDE)

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

$30.67

Average Daily Volume

77,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.30

Average Daily Volume

382,899

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	VDE
30 Days	0.20%	5.80%
60 Days	3.76%	8.30%
90 Days	5.98%	8.43%
12 Months	23.62%	14.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in VDE	Overlap
	APA	F	0.53%	0.47%	0.47%

QQQJ Overweight 96 Positions Relative to VDE

Symbol	Grade	Weight
APP	A	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%
PTC	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	F	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	B	1.16%
SSNC	C	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
TER	F	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
ICLR	F	1.04%
JD	D	1.01%
ENTG	F	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	D	0.93%
SAIA	C	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	D	0.86%
AKAM	F	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	D	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	F	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	B	0.72%
RPRX	F	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	C	0.65%
WYNN	D	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	C	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	F	0.52%
MTCH	F	0.51%
RGEN	F	0.5%
OTEX	F	0.49%
JAZZ	C	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 100 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.75%
CVX	A	-13.26%
COP	B	-6.63%
EOG	A	-3.65%
WMB	A	-3.3%
SLB	C	-2.96%
MPC	D	-2.82%
OKE	A	-2.77%
PSX	C	-2.73%
KMI	A	-2.54%
LNG	A	-2.32%
VLO	C	-2.25%
BKR	B	-1.98%
HES	B	-1.94%
TRGP	A	-1.84%
FANG	D	-1.75%
OXY	F	-1.73%
DVN	F	-1.28%
HAL	C	-1.28%
TPL	A	-1.22%
EQT	A	-0.98%
CTRA	B	-0.94%
MRO	A	-0.85%
FTI	A	-0.62%
OVV	C	-0.56%
DTM	A	-0.48%
CHRD	F	-0.43%
AR	B	-0.42%
RRC	B	-0.4%
PR	B	-0.39%
NOV	D	-0.34%
MTDR	C	-0.34%
DINO	D	-0.34%
WFRD	F	-0.32%
CHX	C	-0.3%
CNX	A	-0.3%
AM	A	-0.29%
SM	C	-0.27%
MUR	F	-0.26%
MGY	A	-0.25%
WHD	B	-0.23%
CIVI	D	-0.21%
HESM	A	-0.21%
CRC	A	-0.2%
NOG	B	-0.2%
UEC	A	-0.2%
HP	C	-0.2%
PAGP	A	-0.2%
CEIX	A	-0.2%
BTU	C	-0.2%
ENLC	A	-0.2%
RIG	D	-0.19%
VAL	F	-0.19%
AROC	A	-0.18%
PBF	D	-0.17%
PTEN	C	-0.17%
TDW	F	-0.17%
LBRT	F	-0.16%
LEU	C	-0.15%
OII	B	-0.15%
CRGY	A	-0.14%
KNTK	A	-0.13%
GPOR	A	-0.12%
WKC	D	-0.11%
GEVO	D	-0.11%
INSW	F	-0.11%
KOS	D	-0.11%
TALO	C	-0.1%
CRK	A	-0.09%
HLX	C	-0.09%
CLB	C	-0.08%
XPRO	F	-0.08%
KRP	B	-0.08%
LPG	F	-0.08%
WTTR	A	-0.08%
PARR	F	-0.07%
AESI	B	-0.07%
DK	D	-0.07%
NFE	F	-0.07%
VTLE	C	-0.06%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	D	-0.06%
NEXT	B	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
CVI	D	-0.05%
RES	F	-0.05%
NR	C	-0.05%
TTI	B	-0.05%
EGY	F	-0.05%
CLNE	F	-0.05%
PUMP	D	-0.05%
WTI	F	-0.04%
REPX	A	-0.04%
HPK	C	-0.04%
BRY	F	-0.04%
GRNT	B	-0.04%
SD	F	-0.04%
BOOM	F	-0.03%