QQQJ vs. LVOL ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | LVOL |
|---|---|---|
| 30 Days | 5.10% | 2.27% |
| 60 Days | 6.45% | 3.47% |
| 90 Days | 8.27% | 5.50% |
| 12 Months | 26.72% | 22.98% |
QQQJ Overweight 89 Positions Relative to LVOL
| 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% | |
| 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% | |
| 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% | |
| SAIA | B | 0.91% | |
| EVRG | A | 0.91% | |
| 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% | |
| 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% | |
| 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% | |
| QRVO | F | 0.4% | |
| LCID | F | 0.39% | |
| NWS | B | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 90 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.69% | |
| AAPL | C | -7.05% | |
| V | A | -3.17% | |
| AMZN | C | -2.9% | |
| MA | C | -2.64% | |
| CSCO | B | -2.61% | |
| PG | A | -2.59% | |
| BRK.A | B | -2.48% | |
| ACN | C | -2.47% | |
| HD | A | -2.43% | |
| LIN | D | -2.43% | |
| GOOGL | C | -2.35% | |
| JNJ | D | -2.1% | |
| APH | A | -1.93% | |
| MMC | B | -1.82% | |
| CTAS | B | -1.79% | |
| COST | B | -1.75% | |
| MDT | D | -1.67% | |
| SPGI | C | -1.54% | |
| INTU | C | -1.53% | |
| CTSH | B | -1.49% | |
| MRK | F | -1.45% | |
| ABT | B | -1.33% | |
| HON | B | -1.32% | |
| PAYX | C | -1.32% | |
| BSX | B | -1.08% | |
| PEP | F | -1.03% | |
| RSG | A | -1.01% | |
| SHW | A | -1.0% | |
| FI | A | -0.99% | |
| ECL | D | -0.92% | |
| GD | F | -0.9% | |
| MSI | B | -0.88% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| CL | D | -0.84% | |
| WMT | A | -0.83% | |
| ITW | B | -0.8% | |
| DOV | A | -0.79% | |
| ADSK | A | -0.77% | |
| ROP | B | -0.76% | |
| EA | A | -0.75% | |
| GOOG | C | -0.74% | |
| AMP | A | -0.71% | |
| LOW | D | -0.69% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| HIG | B | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.57% | |
| PSA | D | -0.56% | |
| FAST | B | -0.54% | |
| GWW | B | -0.54% | |
| MCD | D | -0.53% | |
| CRM | B | -0.52% | |
| KMB | D | -0.5% | |
| IT | C | -0.46% | |
| VRSK | A | -0.46% | |
| YUM | B | -0.43% | |
| CMCSA | B | -0.41% | |
| IBM | C | -0.4% | |
| SNA | A | -0.4% | |
| OTIS | C | -0.38% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| IEX | B | -0.33% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| ABBV | D | -0.25% | |
| AVB | B | -0.24% | |
| PKG | A | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| MAS | D | -0.19% | |
| KO | D | -0.19% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| MSCI | C | -0.17% | |
| TROW | B | -0.16% | |
| HLT | A | -0.15% | |
| AMGN | D | -0.14% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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