QQQJ vs. IBHH ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$30.35
Average Daily Volume
106,583
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.80
Average Daily Volume
63,588
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | IBHH |
|---|---|---|
| 30 Days | 5.05% | 1.53% |
| 60 Days | 6.90% | 2.53% |
| 90 Days | 8.90% | 4.09% |
| 12 Months | 23.53% | 14.32% |
QQQJ Overweight 93 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | 2.95% | |
| ALNY | C | 2.32% | |
| APP | C | 2.26% | |
| EBAY | B | 2.11% | |
| AXON | B | 1.96% | |
| TSCO | B | 1.96% | |
| FSLR | C | 1.71% | |
| ICLR | F | 1.66% | |
| NTAP | D | 1.65% | |
| STX | B | 1.46% | |
| CHKP | B | 1.44% | |
| WDC | C | 1.43% | |
| TER | C | 1.39% | |
| ALGN | D | 1.29% | |
| ULTA | D | 1.28% | |
| STLD | C | 1.26% | |
| SSNC | C | 1.26% | |
| ZBRA | B | 1.25% | |
| DKNG | C | 1.24% | |
| VRSN | C | 1.21% | |
| JBHT | D | 1.2% | |
| EXPE | C | 1.2% | |
| ZM | C | 1.17% | |
| UAL | B | 1.15% | |
| ARGX | B | 1.14% | |
| MANH | B | 1.12% | |
| PODD | C | 1.1% | |
| SNY | B | 1.09% | |
| ENPH | D | 1.06% | |
| SWKS | F | 1.06% | |
| UTHR | B | 1.04% | |
| LNT | A | 1.02% | |
| AKAM | D | 1.01% | |
| NDSN | C | 0.99% | |
| TCOM | B | 0.98% | |
| BSY | C | 0.97% | |
| TRMB | C | 0.97% | |
| NTNX | D | 0.96% | |
| POOL | C | 0.95% | |
| VTRS | D | 0.94% | |
| GRAB | B | 0.93% | |
| EVRG | B | 0.93% | |
| JD | A | 0.91% | |
| CASY | D | 0.9% | |
| BMRN | F | 0.9% | |
| LOGI | D | 0.88% | |
| RIVN | F | 0.86% | |
| FLEX | B | 0.86% | |
| JKHY | B | 0.85% | |
| INCY | C | 0.85% | |
| RPRX | C | 0.84% | |
| TECH | C | 0.84% | |
| FFIV | B | 0.84% | |
| TTEK | C | 0.83% | |
| BIDU | C | 0.82% | |
| NBIX | F | 0.81% | |
| SAIA | D | 0.8% | |
| OKTA | F | 0.8% | |
| CHRW | B | 0.8% | |
| DOCU | C | 0.79% | |
| Z | C | 0.79% | |
| MEDP | F | 0.76% | |
| BNTX | C | 0.73% | |
| LKQ | F | 0.72% | |
| LECO | D | 0.71% | |
| WWD | C | 0.68% | |
| BRKR | D | 0.68% | |
| NWSA | D | 0.67% | |
| DOX | C | 0.67% | |
| CHK | C | 0.66% | |
| MTCH | C | 0.65% | |
| ROKU | D | 0.65% | |
| QRVO | F | 0.65% | |
| NTES | D | 0.64% | |
| HSIC | C | 0.62% | |
| FOXA | B | 0.62% | |
| APA | F | 0.62% | |
| PCTY | D | 0.61% | |
| WYNN | C | 0.6% | |
| CZR | C | 0.6% | |
| FOX | B | 0.59% | |
| OTEX | D | 0.59% | |
| BGNE | B | 0.56% | |
| NICE | D | 0.55% | |
| LCID | C | 0.55% | |
| RGEN | F | 0.54% | |
| LSCC | D | 0.49% | |
| LBRDK | C | 0.49% | |
| JAZZ | D | 0.47% | |
| ETSY | D | 0.42% | |
| FIVE | D | 0.36% | |
| NWS | D | 0.35% | |
| ZG | C | 0.24% |
QQQJ Underweight 154 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | D | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | D | -1.0% | |
| CLMT | D | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | B | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | B | -1.0% | |
| SAIC | C | -1.0% | |
| PBH | C | -1.0% | |
| ATGE | C | -1.0% | |
| DAN | D | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | C | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | D | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | C | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | D | -1.0% | |
| ACHC | D | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| TMHC | B | -1.0% | |
| THS | C | -1.0% | |
| FCFS | D | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | D | -1.0% | |
| WH | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | B | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | C | -1.0% | |
| LW | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | C | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | C | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | D | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | B | -1.0% | |
| XRX | D | -1.0% | |
| STR | F | -1.0% | |
| AM | B | -1.0% | |
| VYX | C | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | D | -1.0% | |
| CWK | B | -1.0% | |
| SPR | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | C | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | C | -1.0% | |
| KNTK | C | -1.0% | |
| COOP | C | -1.0% | |
| NRG | B | -1.0% | |
| IRM | C | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | C | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | C | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | B | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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