IJK vs. QQQJ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* 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

$31.37

Average Daily Volume

77,771

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IJK QQQJ
30 Days 4.48% 3.43%
60 Days 5.19% 6.12%
90 Days 5.14% 7.69%
12 Months 31.87% 26.04%
17 Overlapping Holdings
Symbol Grade Weight in IJK Weight in QQQJ Overlap
BMRN F 0.44% 0.79% 0.44%
BRKR D 0.22% 0.52% 0.22%
CASY A 0.97% 0.95% 0.95%
CHDN B 0.67% 0.65% 0.65%
FIVE F 0.31% 0.31% 0.31%
JAZZ B 0.21% 0.48% 0.21%
LECO C 0.76% 0.74% 0.74%
LSCC D 0.44% 0.44% 0.44%
MANH D 1.09% 1.08% 1.08%
MEDP D 0.52% 0.66% 0.52%
NBIX C 0.78% 0.78% 0.78%
PCTY C 0.56% 0.72% 0.56%
RGEN D 0.43% 0.5% 0.43%
SAIA B 0.91% 0.91% 0.91%
TTEK F 0.72% 0.69% 0.69%
UTHR C 0.48% 1.09% 0.48%
WWD C 0.66% 0.65% 0.65%
IJK Overweight 236 Positions Relative to QQQJ
Symbol Grade Weight
EME A 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM C 1.1%
OC A 1.1%
FIX A 1.04%
DT D 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
TXRH B 0.86%
ITT A 0.82%
CLH C 0.82%
NVT B 0.79%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
DUOL A 0.75%
FND D 0.72%
BLD D 0.68%
BURL B 0.67%
AIT B 0.67%
KNSL B 0.67%
PRI B 0.66%
EXP B 0.66%
MUSA B 0.65%
HLI A 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS F 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA B 0.58%
CW C 0.58%
FN C 0.56%
NYT D 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW F 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG C 0.53%
UFPI C 0.52%
CHRD D 0.52%
SRPT F 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO F 0.51%
SSD F 0.5%
TREX C 0.49%
RNR C 0.49%
WEX D 0.48%
EVR B 0.48%
ANF F 0.48%
COKE C 0.47%
OLED F 0.47%
RYAN A 0.47%
GTLS A 0.46%
ESAB C 0.46%
AMH C 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
MTDR B 0.44%
MSA F 0.44%
ATR B 0.43%
ACM B 0.43%
DBX B 0.42%
LAMR C 0.42%
SCI B 0.41%
DKS D 0.4%
ALTR B 0.4%
DTM A 0.4%
AVTR F 0.39%
CUBE C 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT C 0.38%
OLLI D 0.37%
VVV D 0.36%
RMBS B 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS B 0.35%
EGP D 0.34%
DCI B 0.34%
BYD B 0.33%
WAL B 0.33%
CCK D 0.33%
CHE D 0.33%
WH B 0.33%
CG B 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
RLI A 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
LOPE C 0.3%
MTN C 0.29%
HQY A 0.29%
MASI B 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU D 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS D 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN C 0.26%
CBT D 0.26%
CELH F 0.26%
BCO F 0.26%
TTC C 0.26%
KNF B 0.25%
BRX A 0.25%
PNFP B 0.25%
CACI D 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG D 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR C 0.22%
STAG D 0.22%
VNOM A 0.22%
SIGI C 0.22%
FR D 0.22%
TKO A 0.22%
ALTM B 0.22%
CBSH B 0.22%
VOYA B 0.21%
VAL F 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX B 0.2%
NNN C 0.19%
AM A 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR D 0.15%
EEFT B 0.15%
EPR C 0.14%
YETI D 0.14%
RH C 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX F 0.13%
OLN F 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC B 0.11%
WEN D 0.11%
HGV C 0.11%
ENS F 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI F 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP F 0.09%
CDP C 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC F 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH C 0.0%
IJK Underweight 80 Positions Relative to QQQJ
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 B -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM C -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX C -1.29%
CHKP C -1.27%
DKNG B -1.26%
ARGX B -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN C -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB A -1.14%
NTNX B -1.11%
TER F -1.1%
TRMB B -1.09%
ALGN D -1.05%
DOCU B -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN B -0.93%
EVRG A -0.91%
FFIV B -0.89%
BSY F -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW B -0.83%
Z A -0.8%
OKTA C -0.79%
JKHY D -0.79%
LOGI D -0.76%
BIDU F -0.75%
TECH F -0.73%
RPRX D -0.72%
LBRDK C -0.7%
NWSA A -0.7%
FOXA A -0.67%
FOX A -0.66%
RIVN F -0.65%
WYNN C -0.65%
BNTX C -0.64%
LKQ F -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE D -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC C -0.53%
MTCH D -0.51%
OTEX F -0.49%
QRVO F -0.4%
LCID F -0.39%
NWS A -0.38%
ETSY D -0.37%
ZG A -0.25%
Compare ETFs