QQQJ vs. HIBL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

66,084

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QQQJ HIBL
30 Days 3.43% 4.43%
60 Days 6.12% 9.39%
90 Days 7.69% 10.75%
12 Months 26.04% 63.90%
12 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in HIBL Overlap
ALGN D 1.05% 0.73% 0.73%
CZR F 0.53% 0.91% 0.53%
ENPH F 0.54% 0.47% 0.47%
FSLR F 1.32% 0.55% 0.55%
MPWR F 1.78% 0.88% 0.88%
PODD C 1.16% 0.77% 0.77%
QRVO F 0.4% 0.41% 0.4%
SWKS F 0.85% 0.57% 0.57%
TER F 1.1% 0.86% 0.86%
UAL A 1.89% 1.1% 1.1%
WDC D 1.37% 0.75% 0.75%
ZBRA B 1.29% 0.71% 0.71%
QQQJ Overweight 85 Positions Relative to HIBL
Symbol Grade Weight
APP B 5.34%
AXON A 2.89%
ALNY D 2.09%
EBAY D 1.93%
TSCO D 1.89%
NTAP C 1.53%
PTC B 1.45%
EXPE B 1.43%
TCOM B 1.4%
ZM C 1.37%
STLD B 1.34%
STX C 1.29%
CHKP C 1.27%
DKNG B 1.26%
ARGX B 1.2%
JBHT C 1.19%
GEN B 1.17%
SSNC B 1.15%
VRSN C 1.14%
HOLX D 1.14%
ULTA F 1.14%
GRAB A 1.14%
NTNX B 1.11%
UTHR C 1.09%
TRMB B 1.09%
MANH D 1.08%
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%
VTRS 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%
AKAM D 0.85%
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%
RPRX D 0.72%
LBRDK C 0.7%
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%
DOX D 0.62%
ROKU D 0.6%
NICE D 0.58%
BGNE D 0.54%
APA D 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%
LCID F 0.39%
NWS A 0.38%
ETSY D 0.37%
FIVE F 0.31%
ZG A 0.25%
QQQJ Underweight 85 Positions Relative to HIBL
Symbol Grade Weight
NVDA B -1.51%
TSLA B -1.46%
NCLH B -1.22%
CCL A -1.19%
AVGO D -1.16%
CRWD B -1.15%
AMD F -1.13%
ALB B -1.09%
VST A -1.03%
ANET C -1.0%
GNRC C -1.0%
BLDR D -0.98%
URI C -0.92%
MU D -0.91%
RCL A -0.91%
AMAT F -0.88%
LRCX F -0.88%
META D -0.88%
ON D -0.87%
BX A -0.87%
DAY B -0.86%
ORCL A -0.85%
KKR A -0.85%
PWR A -0.84%
CDNS B -0.83%
CRM B -0.82%
SNPS B -0.81%
JBL C -0.81%
NOW A -0.81%
KLAC F -0.8%
ETN A -0.78%
PYPL B -0.77%
AMZN C -0.77%
ADSK A -0.76%
QCOM F -0.76%
PANW B -0.75%
FICO B -0.73%
ABNB C -0.73%
CEG C -0.73%
HUBB B -0.72%
BXP C -0.72%
BKNG A -0.72%
NXPI D -0.71%
PH A -0.71%
LW C -0.71%
SMCI F -0.7%
INTC C -0.69%
CARR C -0.69%
KEYS A -0.69%
UBER F -0.68%
MCHP F -0.68%
LULU C -0.67%
INTU B -0.66%
KEY B -0.66%
DECK A -0.66%
ISRG A -0.64%
GOOG C -0.63%
ADI D -0.63%
ANSS B -0.61%
CRL D -0.61%
APH A -0.6%
ROK C -0.6%
PHM D -0.6%
FCX F -0.59%
WBD B -0.59%
TROW B -0.58%
EPAM B -0.58%
IVZ B -0.58%
RMD C -0.58%
TXN C -0.57%
GE D -0.57%
ADBE C -0.57%
KMX B -0.56%
CPRT B -0.56%
MHK D -0.55%
ARE F -0.54%
MLM C -0.54%
LEN D -0.53%
MGM D -0.53%
EFX F -0.53%
DHI F -0.5%
IDXX F -0.49%
IQV F -0.47%
APTV F -0.43%
AES F -0.42%
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