QQQJ vs. CVY ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Guggenheim Multi-Asset Income ETF (CVY)
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
$27.87
Average Daily Volume
88,451
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.08
Average Daily Volume
6,394
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | CVY |
|---|---|---|
| 30 Days | 0.91% | 0.76% |
| 60 Days | 0.83% | 0.15% |
| 90 Days | -3.60% | -1.26% |
| 12 Months | 7.66% | 23.03% |
QQQJ Overweight 95 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | 3.55% | |
| MPWR | B | 2.78% | |
| TSCO | C | 2.09% | |
| EBAY | B | 1.93% | |
| FSLR | C | 1.92% | |
| NTAP | A | 1.82% | |
| ICLR | C | 1.8% | |
| WDC | B | 1.72% | |
| TER | B | 1.57% | |
| AXON | C | 1.53% | |
| STX | B | 1.49% | |
| PTC | C | 1.45% | |
| APP | B | 1.44% | |
| DKNG | D | 1.41% | |
| ENTG | B | 1.39% | |
| ALNY | B | 1.37% | |
| STLD | C | 1.37% | |
| CHKP | B | 1.28% | |
| ULTA | F | 1.27% | |
| ALGN | F | 1.26% | |
| VRSN | C | 1.26% | |
| HOLX | C | 1.17% | |
| SWKS | B | 1.17% | |
| EXPE | C | 1.13% | |
| TCOM | D | 1.11% | |
| UAL | D | 1.11% | |
| JBHT | F | 1.11% | |
| BMRN | C | 1.1% | |
| SSNC | B | 1.06% | |
| ZBRA | C | 1.05% | |
| ZM | D | 1.04% | |
| LOGI | B | 1.04% | |
| ENPH | F | 1.02% | |
| BSY | D | 1.01% | |
| UTHR | A | 1.0% | |
| MANH | B | 0.99% | |
| INCY | B | 0.97% | |
| PODD | C | 0.96% | |
| TRMB | C | 0.95% | |
| JD | F | 0.95% | |
| AKAM | F | 0.94% | |
| CASY | B | 0.94% | |
| OKTA | C | 0.94% | |
| NDSN | D | 0.92% | |
| NBIX | C | 0.92% | |
| GRAB | C | 0.92% | |
| LNT | C | 0.9% | |
| SNY | C | 0.89% | |
| FLEX | C | 0.89% | |
| NTNX | D | 0.88% | |
| POOL | F | 0.88% | |
| SAIA | B | 0.85% | |
| MEDP | B | 0.85% | |
| JKHY | B | 0.84% | |
| EVRG | C | 0.84% | |
| BIDU | F | 0.83% | |
| ARGX | B | 0.83% | |
| TECH | D | 0.81% | |
| WWD | C | 0.77% | |
| TTEK | C | 0.77% | |
| NTES | D | 0.76% | |
| CHK | D | 0.76% | |
| LKQ | F | 0.76% | |
| QRVO | B | 0.75% | |
| DOCU | D | 0.74% | |
| LECO | D | 0.73% | |
| NWSA | A | 0.71% | |
| CHRW | B | 0.71% | |
| CHDN | A | 0.7% | |
| FFIV | C | 0.69% | |
| RIVN | C | 0.69% | |
| WYNN | D | 0.69% | |
| DOX | D | 0.63% | |
| BRKR | F | 0.63% | |
| HSIC | F | 0.59% | |
| CZR | C | 0.58% | |
| Z | C | 0.58% | |
| FOXA | A | 0.57% | |
| LSCC | F | 0.57% | |
| BNTX | F | 0.57% | |
| MTCH | F | 0.56% | |
| NICE | D | 0.56% | |
| OTEX | D | 0.55% | |
| PCTY | F | 0.53% | |
| FOX | A | 0.52% | |
| ETSY | F | 0.48% | |
| ROKU | D | 0.47% | |
| RGEN | D | 0.46% | |
| JAZZ | F | 0.46% | |
| BGNE | F | 0.45% | |
| FIVE | F | 0.43% | |
| LBRDK | C | 0.43% | |
| LCID | F | 0.4% | |
| NWS | A | 0.36% | |
| ZG | C | 0.18% |
QQQJ Underweight 126 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.32% | |
| DKS | B | -1.19% | |
| SLG | B | -1.16% | |
| CVS | D | -1.16% | |
| IRM | A | -1.14% | |
| EXR | B | -1.14% | |
| OXLC | B | -1.12% | |
| ECC | B | -1.1% | |
| AGNC | B | -1.04% | |
| BAC | A | -1.04% | |
| SYF | A | -1.03% | |
| SPG | B | -1.02% | |
| JPM | A | -1.01% | |
| WFC | C | -1.01% | |
| EQH | B | -1.01% | |
| KR | D | -1.01% | |
| CRBG | C | -1.0% | |
| WES | A | -1.0% | |
| ADM | F | -1.0% | |
| CNH | F | -0.99% | |
| MGY | C | -0.99% | |
| BG | B | -0.98% | |
| BSM | D | -0.97% | |
| EOG | C | -0.97% | |
| PSX | D | -0.97% | |
| DINO | D | -0.95% | |
| OVV | C | -0.95% | |
| CF | D | -0.95% | |
| CIB | C | -0.94% | |
| CIVI | D | -0.93% | |
| VLO | C | -0.93% | |
| VALE | F | -0.92% | |
| DSL | A | -0.91% | |
| MPLX | A | -0.91% | |
| PBF | D | -0.89% | |
| MOS | D | -0.89% | |
| JPC | A | -0.89% | |
| TX | D | -0.88% | |
| ET | A | -0.86% | |
| UAN | C | -0.86% | |
| PDO | A | -0.85% | |
| UMC | B | -0.82% | |
| RHP | D | -0.8% | |
| LAMR | A | -0.79% | |
| PAA | B | -0.78% | |
| EPD | A | -0.78% | |
| PBR | D | -0.76% | |
| SUN | B | -0.76% | |
| SPH | C | -0.7% | |
| MTG | B | -0.7% | |
| AXS | B | -0.68% | |
| RDN | B | -0.68% | |
| STNG | B | -0.68% | |
| SLM | C | -0.68% | |
| GLP | D | -0.67% | |
| HOG | D | -0.67% | |
| SEE | D | -0.67% | |
| R | B | -0.67% | |
| BP | D | -0.66% | |
| EWBC | C | -0.66% | |
| OGN | B | -0.66% | |
| VOYA | D | -0.66% | |
| CALM | B | -0.66% | |
| PK | C | -0.65% | |
| UNM | C | -0.65% | |
| WGO | F | -0.65% | |
| BPOP | C | -0.65% | |
| ONB | C | -0.65% | |
| JXN | C | -0.64% | |
| WAL | C | -0.64% | |
| BC | F | -0.64% | |
| E | D | -0.63% | |
| LEA | F | -0.63% | |
| NOG | D | -0.63% | |
| ING | C | -0.63% | |
| MUR | D | -0.62% | |
| HP | D | -0.61% | |
| NSA | B | -0.59% | |
| VVR | A | -0.57% | |
| EVV | A | -0.56% | |
| LYG | B | -0.55% | |
| MAC | C | -0.51% | |
| GEL | A | -0.51% | |
| BBVA | C | -0.49% | |
| OUT | C | -0.48% | |
| T | A | -0.46% | |
| QFIN | C | -0.46% | |
| TTE | C | -0.45% | |
| ACP | A | -0.45% | |
| HIW | B | -0.43% | |
| BCH | D | -0.41% | |
| IIPR | B | -0.4% | |
| DLY | A | -0.39% | |
| BCS | C | -0.38% | |
| LZB | B | -0.38% | |
| ESNT | B | -0.35% | |
| CATY | B | -0.35% | |
| SAH | D | -0.35% | |
| SKT | C | -0.35% | |
| GSL | B | -0.34% | |
| BOKF | C | -0.34% | |
| KFY | B | -0.34% | |
| EMD | A | -0.33% | |
| OTTR | C | -0.33% | |
| NAVI | D | -0.33% | |
| PAG | D | -0.33% | |
| AVT | C | -0.33% | |
| HWC | C | -0.33% | |
| CNO | C | -0.33% | |
| FBP | A | -0.33% | |
| ASC | B | -0.32% | |
| HEES | D | -0.32% | |
| CPA | D | -0.32% | |
| IBOC | C | -0.32% | |
| TGNA | D | -0.31% | |
| CMP | F | -0.3% | |
| RES | F | -0.3% | |
| BGB | A | -0.3% | |
| AMRK | D | -0.29% | |
| ARDC | A | -0.28% | |
| HIO | A | -0.28% | |
| FFC | A | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| ISD | A | -0.18% | |
| NBB | B | -0.18% |
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
Oil & Gas E&P
Pay TV
Real Estate Services
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Asset Management
Oil & Gas Refining & Marketing
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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