QQQJ vs. VSDA ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	VSDA
30 Days	5.10%	3.21%
60 Days	6.45%	3.32%
90 Days	8.27%	5.45%
12 Months	26.72%	22.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQJ	Weight in VSDA	Overlap
	JBHT	C	1.19%	1.1%	1.1%
	NDSN	B	0.93%	0.85%	0.85%

QQQJ Overweight 95 Positions Relative to VSDA

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%
MPWR	F	1.78%
NTAP	C	1.53%
PTC	A	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	D	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	A	1.2%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
UTHR	C	1.09%
TRMB	B	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%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
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%
ENPH	F	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%
QRVO	F	0.4%
LCID	F	0.39%
NWS	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 71 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
KMB	D	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	D	-1.88%
XOM	B	-1.85%
PEP	F	-1.84%
CLX	B	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	F	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%