QQQJ vs. AUSF ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$31.58
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
36,827
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | AUSF |
|---|---|---|
| 30 Days | 3.43% | 2.63% |
| 60 Days | 6.12% | 4.88% |
| 90 Days | 7.69% | 5.86% |
| 12 Months | 26.04% | 31.88% |
QQQJ Overweight 89 Positions Relative to AUSF
| 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% | |
| ULTA | F | 1.14% | |
| GRAB | A | 1.14% | |
| NTNX | B | 1.11% | |
| TER | F | 1.1% | |
| UTHR | C | 1.09% | |
| TRMB | B | 1.09% | |
| MANH | D | 1.08% | |
| 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% | |
| CASY | A | 0.95% | |
| FLEX | B | 0.94% | |
| NDSN | B | 0.93% | |
| SAIA | B | 0.91% | |
| EVRG | A | 0.91% | |
| FFIV | B | 0.89% | |
| BSY | F | 0.88% | |
| SNY | F | 0.88% | |
| POOL | C | 0.86% | |
| CHRW | B | 0.83% | |
| Z | A | 0.8% | |
| BMRN | F | 0.79% | |
| OKTA | C | 0.79% | |
| JKHY | D | 0.79% | |
| NBIX | C | 0.78% | |
| LOGI | D | 0.76% | |
| BIDU | F | 0.75% | |
| LECO | C | 0.74% | |
| TECH | F | 0.73% | |
| PCTY | C | 0.72% | |
| NWSA | A | 0.7% | |
| TTEK | F | 0.69% | |
| FOXA | A | 0.67% | |
| MEDP | D | 0.66% | |
| FOX | A | 0.66% | |
| RIVN | F | 0.65% | |
| WWD | C | 0.65% | |
| CHDN | B | 0.65% | |
| WYNN | C | 0.65% | |
| BNTX | C | 0.64% | |
| LKQ | F | 0.64% | |
| NTES | D | 0.64% | |
| 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% | |
| BRKR | D | 0.52% | |
| MTCH | D | 0.51% | |
| RGEN | D | 0.5% | |
| OTEX | F | 0.49% | |
| JAZZ | B | 0.48% | |
| LSCC | D | 0.44% | |
| QRVO | F | 0.4% | |
| LCID | F | 0.39% | |
| NWS | A | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 182 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| VZ | C | -1.72% | |
| TMUS | B | -1.58% | |
| RSG | A | -1.53% | |
| COR | B | -1.52% | |
| V | A | -1.5% | |
| WMT | A | -1.5% | |
| BSX | A | -1.49% | |
| BRK.A | B | -1.46% | |
| ADP | A | -1.45% | |
| LMT | D | -1.45% | |
| GD | D | -1.45% | |
| JNPR | D | -1.44% | |
| RTX | D | -1.42% | |
| MMC | B | -1.41% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.39% | |
| WM | B | -1.39% | |
| EA | A | -1.37% | |
| CME | B | -1.36% | |
| LIN | C | -1.34% | |
| IBM | C | -1.32% | |
| JNJ | C | -1.31% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| KO | D | -1.01% | |
| MRK | D | -0.99% | |
| CBOE | C | -0.88% | |
| BR | A | -0.83% | |
| PG | C | -0.79% | |
| MCD | D | -0.71% | |
| DTM | A | -0.67% | |
| PEP | F | -0.67% | |
| MARA | B | -0.67% | |
| UNM | A | -0.63% | |
| KMI | A | -0.63% | |
| MO | A | -0.62% | |
| IP | A | -0.57% | |
| COLB | B | -0.57% | |
| TPR | B | -0.57% | |
| UMBF | B | -0.57% | |
| ONB | C | -0.57% | |
| SYF | B | -0.57% | |
| ZION | B | -0.56% | |
| UBSI | B | -0.56% | |
| FNB | A | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| PB | B | -0.55% | |
| HBAN | A | -0.55% | |
| JXN | C | -0.55% | |
| CMA | B | -0.55% | |
| PVH | C | -0.55% | |
| ABG | C | -0.55% | |
| CADE | B | -0.55% | |
| RF | A | -0.54% | |
| LNC | C | -0.54% | |
| WHR | B | -0.54% | |
| OKE | A | -0.54% | |
| CFG | B | -0.54% | |
| AL | B | -0.54% | |
| LAD | A | -0.54% | |
| PCAR | B | -0.54% | |
| HPE | B | -0.54% | |
| C | A | -0.53% | |
| GM | C | -0.53% | |
| INTC | C | -0.53% | |
| OZK | B | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.52% | |
| HPQ | B | -0.52% | |
| NOV | C | -0.52% | |
| ALLY | C | -0.52% | |
| BCC | B | -0.51% | |
| CMCSA | B | -0.51% | |
| AM | A | -0.51% | |
| QGEN | D | -0.5% | |
| BWA | D | -0.5% | |
| HST | C | -0.5% | |
| CHE | D | -0.5% | |
| RDN | D | -0.49% | |
| X | B | -0.49% | |
| CIVI | D | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| SOLV | D | -0.48% | |
| MOS | F | -0.48% | |
| M | F | -0.48% | |
| SNX | D | -0.48% | |
| NXST | C | -0.48% | |
| CNC | D | -0.48% | |
| TDG | D | -0.48% | |
| CHRD | D | -0.48% | |
| AVT | C | -0.48% | |
| SON | F | -0.47% | |
| WBA | F | -0.47% | |
| BBY | D | -0.47% | |
| KRC | B | -0.47% | |
| STWD | C | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| VICI | C | -0.46% | |
| CVS | D | -0.46% | |
| UGI | C | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.46% | |
| RNR | C | -0.46% | |
| CNH | C | -0.45% | |
| LEA | F | -0.45% | |
| HOG | D | -0.45% | |
| EMN | C | -0.45% | |
| CAG | F | -0.45% | |
| FMC | D | -0.44% | |
| KHC | F | -0.44% | |
| OGN | F | -0.44% | |
| PFE | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| HII | F | -0.44% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | D | -0.22% | |
| PGR | A | -0.18% | |
| ABBV | F | -0.14% | |
| LDOS | C | -0.13% | |
| GRMN | B | -0.13% | |
| TW | A | -0.13% | |
| SO | C | -0.12% | |
| KR | B | -0.12% | |
| COST | A | -0.11% | |
| TRV | B | -0.11% | |
| CHD | A | -0.11% | |
| VRSK | A | -0.1% | |
| AAPL | C | -0.1% | |
| WMB | A | -0.1% | |
| GDDY | A | -0.1% | |
| SNA | A | -0.1% | |
| AFL | B | -0.1% | |
| MCK | A | -0.09% | |
| CVX | A | -0.09% | |
| NOC | D | -0.09% | |
| ATR | B | -0.09% | |
| PKG | A | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| WRB | A | -0.09% | |
| DUK | C | -0.09% | |
| ORI | A | -0.09% | |
| AMGN | F | -0.08% | |
| UNH | B | -0.08% | |
| CI | D | -0.08% | |
| CAH | B | -0.08% | |
| INGR | C | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| ED | C | -0.08% | |
| BDX | F | -0.08% | |
| MA | B | -0.08% | |
| PNW | A | -0.08% | |
| FE | C | -0.07% | |
| MDLZ | F | -0.07% | |
| KMB | C | -0.07% | |
| CTLT | C | -0.07% | |
| K | A | -0.07% | |
| CL | D | -0.07% | |
| AJG | A | -0.07% | |
| ATO | A | -0.07% | |
| L | A | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | B | -0.07% | |
| VRTX | D | -0.07% | |
| TJX | A | -0.07% | |
| HON | C | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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