QQQJ vs. LTL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.24

Average Daily Volume

2,861

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQQJ LTL
30 Days 5.10% 14.49%
60 Days 6.45% 17.58%
90 Days 8.27% 20.86%
12 Months 26.72% 72.67%
5 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in LTL Overlap
FOX A 0.66% 0.66% 0.66%
FOXA B 0.67% 1.2% 0.67%
MTCH D 0.51% 0.93% 0.51%
NWS B 0.38% 0.42% 0.38%
NWSA B 0.7% 1.28% 0.7%
QQQJ Overweight 92 Positions Relative to LTL
Symbol Grade Weight
APP B 5.34%
AXON A 2.89%
ALNY D 2.09%
EBAY D 1.93%
TSCO D 1.89%
UAL A 1.89%
MPWR F 1.78%
NTAP C 1.53%
PTC A 1.45%
EXPE B 1.43%
TCOM B 1.4%
ZM B 1.37%
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%
NTNX A 1.11%
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%
INCY C 0.95%
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%
CHRW C 0.83%
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%
TTEK F 0.69%
MEDP D 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%
RGEN D 0.5%
OTEX D 0.49%
JAZZ B 0.48%
LSCC D 0.44%
QRVO F 0.4%
LCID F 0.39%
ETSY D 0.37%
FIVE F 0.31%
ZG A 0.25%
QQQJ Underweight 17 Positions Relative to LTL
Symbol Grade Weight
META D -13.63%
GOOGL C -7.87%
GOOG C -6.5%
NFLX A -5.0%
DIS B -3.75%
TTWO A -3.52%
TMUS B -3.5%
CHTR C -3.39%
EA A -3.36%
CMCSA B -3.25%
T A -3.18%
VZ C -2.84%
WBD C -2.49%
LYV A -2.45%
OMC C -2.27%
IPG D -1.22%
PARA C -0.74%
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