QQQJ vs. IVOV ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.69
Average Daily Volume
13,121
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | IVOV |
|---|---|---|
| 30 Days | 5.05% | 2.22% |
| 60 Days | 6.90% | 2.68% |
| 90 Days | 8.90% | 9.27% |
| 12 Months | 23.53% | 24.53% |
QQQJ Overweight 92 Positions Relative to IVOV
| 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% | |
| PTC | C | 1.43% | |
| WDC | C | 1.43% | |
| TER | C | 1.39% | |
| ALGN | D | 1.29% | |
| ULTA | D | 1.28% | |
| HOLX | 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% | |
| ENTG | D | 1.16% | |
| 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% | |
| 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% | |
| 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% | |
| CHDN | D | 0.69% | |
| WWD | C | 0.68% | |
| NWSA | D | 0.67% | |
| DOX | C | 0.67% | |
| 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% | |
| ETSY | D | 0.42% | |
| FIVE | D | 0.36% | |
| NWS | D | 0.35% | |
| ZG | C | 0.24% |
QQQJ Underweight 279 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.52% | |
| THC | C | -1.17% | |
| FNF | B | -1.11% | |
| RGA | C | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | B | -0.88% | |
| ALLY | F | -0.86% | |
| PFGC | B | -0.84% | |
| RRX | C | -0.81% | |
| BJ | D | -0.77% | |
| COHR | C | -0.75% | |
| JEF | C | -0.74% | |
| AVTR | C | -0.74% | |
| UNM | B | -0.72% | |
| ARMK | B | -0.7% | |
| SNX | C | -0.68% | |
| GPK | C | -0.67% | |
| ORI | B | -0.66% | |
| FHN | D | -0.66% | |
| SF | B | -0.65% | |
| AFG | C | -0.63% | |
| FLR | D | -0.62% | |
| KNX | C | -0.61% | |
| X | F | -0.61% | |
| WBS | C | -0.59% | |
| GMED | D | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | B | -0.57% | |
| AR | C | -0.57% | |
| AA | C | -0.57% | |
| OGE | B | -0.57% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | C | -0.53% | |
| ACM | B | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | B | -0.52% | |
| ARW | B | -0.52% | |
| WCC | C | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | D | -0.51% | |
| WTFC | C | -0.51% | |
| BURL | C | -0.5% | |
| CACI | B | -0.5% | |
| ESNT | B | -0.5% | |
| MTZ | C | -0.5% | |
| RPM | B | -0.5% | |
| REXR | C | -0.49% | |
| SNV | D | -0.49% | |
| FAF | B | -0.48% | |
| LEA | D | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | C | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| SFM | B | -0.45% | |
| CMC | D | -0.45% | |
| CLF | F | -0.45% | |
| STWD | B | -0.45% | |
| ONB | D | -0.45% | |
| RNR | B | -0.44% | |
| EQH | C | -0.44% | |
| CADE | C | -0.43% | |
| OHI | C | -0.42% | |
| VMI | C | -0.42% | |
| ST | D | -0.42% | |
| POST | B | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | B | -0.41% | |
| LAD | B | -0.41% | |
| CCK | B | -0.41% | |
| THO | C | -0.41% | |
| KRG | C | -0.41% | |
| WHR | C | -0.4% | |
| NFG | B | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | C | -0.4% | |
| SON | D | -0.4% | |
| SCI | C | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | B | -0.39% | |
| NXST | D | -0.39% | |
| TPL | C | -0.39% | |
| GBCI | C | -0.39% | |
| EWBC | C | -0.39% | |
| FNB | D | -0.39% | |
| NNN | B | -0.39% | |
| KD | F | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | B | -0.38% | |
| MDU | B | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | B | -0.38% | |
| THG | C | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | B | -0.37% | |
| CIEN | B | -0.36% | |
| POR | B | -0.36% | |
| AVT | B | -0.36% | |
| TTC | F | -0.36% | |
| KBR | D | -0.36% | |
| JHG | B | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | B | -0.34% | |
| IRT | C | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | C | -0.33% | |
| PII | D | -0.33% | |
| CG | C | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | C | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | C | -0.32% | |
| BDC | B | -0.32% | |
| AN | C | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| FLO | C | -0.32% | |
| AVNT | B | -0.32% | |
| CW | B | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | B | -0.31% | |
| M | F | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | B | -0.3% | |
| WU | C | -0.3% | |
| ATR | B | -0.3% | |
| CFR | C | -0.3% | |
| MTG | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | B | -0.29% | |
| KEX | C | -0.29% | |
| AYI | B | -0.28% | |
| SR | B | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | B | -0.28% | |
| OGS | B | -0.28% | |
| FR | C | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | D | -0.27% | |
| DCI | C | -0.27% | |
| CNO | C | -0.27% | |
| MIDD | C | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | C | -0.26% | |
| CNM | F | -0.26% | |
| CHE | C | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | F | -0.26% | |
| FLS | C | -0.26% | |
| MAT | D | -0.26% | |
| ASB | D | -0.25% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | C | -0.25% | |
| BRBR | B | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | A | -0.24% | |
| TKR | C | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | C | -0.23% | |
| NVST | D | -0.23% | |
| IDA | B | -0.23% | |
| GATX | D | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | C | -0.22% | |
| MUR | F | -0.22% | |
| BHF | F | -0.21% | |
| CACC | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | C | -0.21% | |
| CVLT | B | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| GHC | B | -0.2% | |
| NOVT | D | -0.2% | |
| RCM | C | -0.2% | |
| FFIN | C | -0.2% | |
| DTM | C | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | B | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | C | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | C | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | C | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | B | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | D | -0.16% | |
| LPX | B | -0.16% | |
| RLI | B | -0.16% | |
| JWN | C | -0.16% | |
| OZK | F | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | C | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | B | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | D | -0.15% | |
| BC | C | -0.15% | |
| LSTR | D | -0.15% | |
| AM | B | -0.15% | |
| PPC | D | -0.14% | |
| ZI | D | -0.14% | |
| SYNA | D | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | F | -0.14% | |
| MASI | C | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | B | -0.13% | |
| AMED | D | -0.13% | |
| GEF | C | -0.12% | |
| NSA | C | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | D | -0.12% | |
| MSM | D | -0.12% | |
| MMS | B | -0.11% | |
| ALGM | D | -0.11% | |
| HAE | D | -0.11% | |
| VC | F | -0.11% | |
| CHH | B | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | C | -0.1% | |
| UAA | C | -0.1% | |
| UA | C | -0.1% | |
| YETI | D | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | C | -0.09% | |
| KNF | C | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | C | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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