FPX vs. QQQJ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
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
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | QQQJ |
|---|---|---|
| 30 Days | 14.38% | 5.10% |
| 60 Days | 16.44% | 6.45% |
| 90 Days | 23.89% | 8.27% |
| 12 Months | 47.61% | 26.72% |
FPX Overweight 80 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| REGN | F | 4.46% | |
| DASH | A | 4.27% | |
| GEV | B | 3.56% | |
| CEG | D | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| DTM | B | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.99% | |
| VERX | B | 0.92% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | B | 0.91% | |
| CRBG | B | 0.9% | |
| TOST | B | 0.9% | |
| JXN | C | 0.9% | |
| RDDT | B | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | A | 0.85% | |
| FNF | B | 0.83% | |
| ESAB | B | 0.76% | |
| NRG | B | 0.75% | |
| GEHC | F | 0.75% | |
| AZEK | A | 0.67% | |
| THC | D | 0.62% | |
| COHR | B | 0.61% | |
| NSIT | F | 0.59% | |
| DOCS | C | 0.58% | |
| COOP | B | 0.56% | |
| KNTK | B | 0.54% | |
| GKOS | B | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | C | 0.47% | |
| CNX | A | 0.46% | |
| OSCR | D | 0.45% | |
| ACT | D | 0.42% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | B | 0.37% | |
| FOUR | B | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| SLVM | B | 0.34% | |
| LNW | D | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | B | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | D | 0.23% | |
| TMDX | F | 0.23% | |
| ITRI | B | 0.21% | |
| KRYS | B | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| PHIN | A | 0.18% | |
| INTA | A | 0.17% | |
| OGN | D | 0.16% | |
| ZETA | D | 0.16% | |
| GRND | A | 0.15% | |
| VRRM | D | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 93 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ARGX | A | -1.2% | |
| JBHT | C | -1.19% | |
| 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% | |
| 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% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| 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% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
Compare ETFs
