QQQJ vs. FLCV ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | FLCV |
|---|---|---|
| 30 Days | 5.10% | 5.48% |
| 60 Days | 6.45% | 7.84% |
| 90 Days | 8.27% | 10.69% |
| 12 Months | 26.72% |
10 Overlapping Holdings
QQQJ Overweight 87 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.89% | |
| TSCO | D | 1.89% | |
| MPWR | F | 1.78% | |
| PTC | A | 1.45% | |
| EXPE | B | 1.43% | |
| TCOM | B | 1.4% | |
| WDC | D | 1.37% | |
| STLD | B | 1.34% | |
| FSLR | F | 1.32% | |
| ZBRA | B | 1.29% | |
| STX | D | 1.29% | |
| CHKP | D | 1.27% | |
| DKNG | B | 1.26% | |
| 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% | |
| TER | D | 1.1% | |
| UTHR | C | 1.09% | |
| 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% | |
| 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% | |
| BSY | D | 0.88% | |
| SNY | F | 0.88% | |
| POOL | C | 0.86% | |
| AKAM | D | 0.85% | |
| SWKS | F | 0.85% | |
| 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% | |
| LCID | F | 0.39% | |
| NWS | B | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 110 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.54% | |
| PRU | A | -2.52% | |
| AMP | A | -2.5% | |
| GDDY | A | -2.48% | |
| PM | B | -2.44% | |
| JNJ | D | -2.32% | |
| IBKR | A | -2.24% | |
| ABBV | D | -2.06% | |
| GEV | B | -2.01% | |
| KMB | D | -1.9% | |
| TRV | B | -1.84% | |
| FTNT | C | -1.82% | |
| GILD | C | -1.65% | |
| EXC | C | -1.63% | |
| EOG | A | -1.57% | |
| LNG | B | -1.5% | |
| STT | A | -1.49% | |
| PGR | A | -1.47% | |
| BK | A | -1.47% | |
| ALSN | B | -1.47% | |
| OTIS | C | -1.43% | |
| CL | D | -1.4% | |
| PPG | F | -1.35% | |
| HPE | B | -1.3% | |
| TT | A | -1.29% | |
| EA | A | -1.27% | |
| SLG | B | -1.26% | |
| UNP | C | -1.22% | |
| SBAC | D | -1.22% | |
| HIG | B | -1.18% | |
| ICE | C | -1.18% | |
| SN | D | -1.16% | |
| KR | B | -1.16% | |
| NTRS | A | -1.14% | |
| KRC | C | -1.13% | |
| UNH | C | -1.1% | |
| TDG | D | -1.08% | |
| WM | A | -1.07% | |
| JPM | A | -0.99% | |
| GAP | C | -0.96% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| ILMN | D | -0.86% | |
| CMCSA | B | -0.86% | |
| BERY | B | -0.85% | |
| WFC | A | -0.85% | |
| MPC | D | -0.83% | |
| DVN | F | -0.83% | |
| CAT | B | -0.82% | |
| QCOM | F | -0.82% | |
| ELAN | D | -0.81% | |
| NEM | D | -0.78% | |
| ABT | B | -0.76% | |
| CVX | A | -0.75% | |
| RCL | A | -0.74% | |
| PEP | F | -0.73% | |
| BPOP | B | -0.72% | |
| AMGN | D | -0.68% | |
| PVH | C | -0.66% | |
| AAP | C | -0.62% | |
| T | A | -0.59% | |
| VST | B | -0.56% | |
| ED | D | -0.55% | |
| MAN | D | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.52% | |
| NUE | C | -0.48% | |
| TJX | A | -0.46% | |
| PSX | C | -0.46% | |
| WEC | A | -0.42% | |
| ELV | F | -0.41% | |
| CRBG | B | -0.37% | |
| BIIB | F | -0.34% | |
| CI | F | -0.33% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| OMC | C | -0.3% | |
| TFX | F | -0.27% | |
| TAP | C | -0.26% | |
| IBM | C | -0.26% | |
| REGN | F | -0.25% | |
| DXC | B | -0.23% | |
| AA | B | -0.23% | |
| ETN | A | -0.23% | |
| HUM | C | -0.22% | |
| CEG | D | -0.2% | |
| PNR | A | -0.18% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| NOC | D | -0.16% | |
| PAYC | B | -0.16% | |
| MRK | F | -0.16% | |
| MCD | D | -0.16% | |
| GM | B | -0.15% | |
| VZ | C | -0.15% | |
| EIX | B | -0.15% | |
| PFG | D | -0.14% | |
| DTM | B | -0.13% | |
| DUK | C | -0.11% | |
| HCA | F | -0.1% | |
| AGCO | D | -0.1% | |
| ACGL | D | -0.09% | |
| FTI | A | -0.08% | |
| SNX | C | -0.07% | |
| DIS | B | -0.05% | |
| LDOS | C | -0.05% | |
| MMM | D | -0.04% | |
| TGT | F | -0.03% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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