QQQM vs. IXN ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to iShares Global Tech ETF (IXN)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	IXN
30 Days	3.56%	0.82%
60 Days	4.72%	2.26%
90 Days	5.55%	0.88%
12 Months	30.67%	28.15%

30 Overlapping Holdings

	Symbol	Grade	Weight in QQQM	Weight in IXN	Overlap
	AAPL	C	8.48%	18.69%	8.48%
	ADBE	C	1.48%	1.46%	1.46%
	ADI	D	0.67%	0.67%	0.67%
	ADSK	A	0.42%	0.42%	0.42%
	AMAT	F	0.97%	0.91%	0.91%
	AMD	F	1.42%	1.43%	1.42%
	ANSS	B	0.19%	0.19%	0.19%
	AVGO	D	4.99%	4.5%	4.5%
	CDNS	B	0.52%	0.52%	0.52%
	CDW	F	0.15%	0.15%	0.15%
	CRWD	B	0.51%	0.51%	0.51%
	CSCO	B	1.47%	1.51%	1.47%
	CTSH	B	0.25%	0.25%	0.25%
	FTNT	C	0.46%	0.39%	0.39%
	INTC	D	0.68%	0.7%	0.68%
	INTU	C	1.24%	1.26%	1.24%
	KLAC	D	0.55%	0.54%	0.54%
	LRCX	F	0.61%	0.6%	0.6%
	MCHP	D	0.22%	0.22%	0.22%
	MSFT	F	7.76%	16.84%	7.76%
	MU	D	0.69%	0.7%	0.69%
	NVDA	C	8.8%	9.17%	8.8%
	NXPI	D	0.36%	0.38%	0.36%
	ON	D	0.18%	0.2%	0.18%
	PANW	C	0.81%	0.82%	0.81%
	QCOM	F	1.15%	1.17%	1.15%
	ROP	B	0.38%	0.38%	0.38%
	SMCI	F	0.07%	0.04%	0.04%
	SNPS	B	0.53%	0.52%	0.52%
	TXN	C	1.19%	1.2%	1.19%

QQQM Overweight 71 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	C	5.43%
	META	D	4.9%
	TSLA	B	3.68%
	COST	B	2.59%
	GOOGL	C	2.51%
	GOOG	C	2.42%
	NFLX	A	2.27%
	TMUS	B	1.75%
	PEP	F	1.43%
	LIN	D	1.37%
	ISRG	A	1.21%
	CMCSA	B	1.06%
	BKNG	A	1.05%
	AMGN	D	1.0%
	HON	B	0.95%
	VRTX	F	0.79%
	ADP	B	0.78%
	GILD	C	0.72%
	SBUX	A	0.71%
	MELI	D	0.6%
	CTAS	B	0.55%
	MDLZ	F	0.55%
	PYPL	B	0.55%
	REGN	F	0.54%
	MRVL	B	0.5%
	MAR	B	0.5%
	PDD	F	0.47%
	ORLY	B	0.45%
	CSX	B	0.44%
	CEG	D	0.44%
	DASH	A	0.42%
	ASML	F	0.41%
	PCAR	B	0.38%
	WDAY	B	0.37%
	ABNB	C	0.37%
	CHTR	C	0.36%
	TTD	B	0.36%
	MNST	C	0.35%
	CPRT	A	0.35%
	FANG	D	0.34%
	PAYX	C	0.33%
	AEP	D	0.32%
	FAST	B	0.3%
	ROST	C	0.3%
	ODFL	B	0.3%
	KDP	D	0.29%
	BKR	B	0.27%
	EA	A	0.27%
	VRSK	A	0.26%
	DDOG	A	0.26%
	LULU	C	0.25%
	TEAM	A	0.25%
	GEHC	F	0.24%
	AZN	D	0.24%
	EXC	C	0.24%
	XEL	A	0.24%
	KHC	F	0.24%
	CCEP	C	0.23%
	IDXX	F	0.22%
	ZS	C	0.2%
	TTWO	A	0.2%
	DXCM	D	0.19%
	CSGP	D	0.19%
	GFS	C	0.15%
	BIIB	F	0.15%
	WBD	C	0.15%
	MDB	C	0.14%
	ILMN	D	0.14%
	ARM	D	0.11%
	MRNA	F	0.1%
	DLTR	F	0.09%

QQQM Underweight 40 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-2.06%
	ORCL	B	-1.92%
	ACN	C	-1.45%
	NOW	A	-1.36%
	IBM	C	-1.23%
	PLTR	B	-0.87%
	ANET	C	-0.63%
	APH	A	-0.56%
	MSI	B	-0.53%
	FICO	B	-0.36%
	TEL	B	-0.29%
	IT	C	-0.26%
	DELL	C	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	GDDY	A	-0.17%
	KEYS	A	-0.17%
	NTAP	C	-0.16%
	PTC	A	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%

QQQM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management