QQQJ vs. XITK ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	XITK
30 Days	5.10%	15.56%
60 Days	6.45%	18.29%
90 Days	8.27%	18.72%
12 Months	26.72%	39.42%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in XITK	Overlap
APP	B	5.34%	6.06%	5.34%
CHKP	D	1.27%	0.97%	0.97%
DOCU	A	1.04%	1.29%	1.04%
DOX	D	0.62%	0.8%	0.62%
MPWR	F	1.78%	0.82%	0.82%
OKTA	C	0.79%	0.85%	0.79%
ROKU	D	0.6%	0.57%	0.57%
SSNC	B	1.15%	1.04%	1.04%
Z	A	0.8%	1.28%	0.8%

QQQJ Overweight 88 Positions Relative to XITK

Symbol	Grade	Weight
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
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%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
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%
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%
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%
BMRN	D	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%
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 87 Positions Relative to XITK

Symbol	Grade	Weight
NVDA	C	-2.46%
TOST	B	-2.1%
QTWO	A	-2.05%
SPOT	B	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	A	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	B	-1.46%
FTNT	C	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	B	-1.39%
META	D	-1.38%
PEGA	A	-1.34%
HCP	B	-1.3%
CWAN	B	-1.26%
INTA	A	-1.26%
KD	B	-1.22%
MNDY	C	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	B	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	B	-1.1%
TWLO	A	-1.09%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
RBLX	C	-1.03%
SMAR	A	-1.01%
KLAC	D	-0.99%
DOCN	D	-0.98%
ARLO	C	-0.97%
SQ	B	-0.96%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	D	-0.94%
AEIS	B	-0.93%
DDOG	A	-0.92%
S	B	-0.91%
CTSH	B	-0.91%
OLO	B	-0.9%
AMD	F	-0.86%
UPWK	B	-0.86%
FVRR	B	-0.85%
ZS	C	-0.84%
APPN	B	-0.82%
GTLB	B	-0.82%
LSPD	C	-0.82%
GLOB	B	-0.81%
TENB	C	-0.81%
ASGN	F	-0.8%
ALIT	C	-0.79%
DT	C	-0.79%
SPSC	C	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	C	-0.72%
PD	C	-0.71%
PINS	D	-0.67%
RAMP	C	-0.66%
GFS	C	-0.65%
QLYS	C	-0.63%
MDB	C	-0.61%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
ZIP	F	-0.57%
RPD	C	-0.57%
CALX	D	-0.57%
BRZE	C	-0.54%
ZI	D	-0.54%
TDC	D	-0.54%
SMCI	F	-0.53%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	F	-0.45%
PATH	C	-0.41%
OPEN	D	-0.39%
CNXC	F	-0.34%
FSLY	D	-0.32%
APPS	F	-0.18%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia