XRT vs. QQQJ ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
6,370,027
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
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
$27.85
Average Daily Volume
88,481
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | QQQJ |
|---|---|---|
| 30 Days | 1.15% | -0.82% |
| 60 Days | 3.54% | 1.46% |
| 90 Days | -3.25% | -3.70% |
| 12 Months | 23.51% | 9.91% |
XRT Overweight 71 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 2.37% | |
| ANF | C | 2.2% | |
| BOOT | B | 2.11% | |
| CHWY | B | 2.06% | |
| OLLI | B | 1.85% | |
| CVNA | A | 1.83% | |
| JWN | C | 1.79% | |
| DKS | B | 1.77% | |
| GPS | C | 1.74% | |
| SFM | A | 1.72% | |
| COST | B | 1.69% | |
| BJ | A | 1.68% | |
| WRBY | C | 1.68% | |
| BBY | B | 1.67% | |
| GPI | C | 1.65% | |
| TJX | A | 1.62% | |
| MUSA | A | 1.62% | |
| WMT | B | 1.58% | |
| AN | D | 1.58% | |
| ABG | C | 1.56% | |
| URBN | B | 1.53% | |
| BURL | A | 1.52% | |
| DDS | C | 1.48% | |
| AMZN | B | 1.47% | |
| FL | B | 1.46% | |
| VSCO | F | 1.46% | |
| ROST | A | 1.43% | |
| HIBB | A | 1.42% | |
| ORLY | B | 1.37% | |
| PAG | D | 1.36% | |
| BKE | C | 1.36% | |
| VVV | B | 1.36% | |
| AZO | B | 1.35% | |
| ACI | F | 1.34% | |
| SIG | D | 1.32% | |
| AEO | C | 1.31% | |
| KR | D | 1.31% | |
| BBWI | D | 1.3% | |
| AAP | F | 1.24% | |
| KMX | C | 1.23% | |
| LAD | F | 1.23% | |
| M | C | 1.21% | |
| TGT | C | 1.18% | |
| SBH | F | 1.14% | |
| GES | F | 1.13% | |
| GO | D | 1.13% | |
| DG | D | 1.13% | |
| PSMT | C | 1.13% | |
| ASO | F | 1.1% | |
| KSS | C | 1.1% | |
| SAH | C | 1.08% | |
| RVLV | F | 1.08% | |
| WBA | F | 1.07% | |
| DLTR | F | 1.02% | |
| CAL | D | 0.98% | |
| CWH | F | 0.94% | |
| ODP | F | 0.93% | |
| HZO | C | 0.92% | |
| WINA | C | 0.92% | |
| MNRO | F | 0.87% | |
| GRPN | C | 0.78% | |
| EYE | F | 0.77% | |
| DBI | D | 0.76% | |
| LESL | F | 0.75% | |
| SCVL | B | 0.56% | |
| WMK | D | 0.54% | |
| IMKTA | F | 0.51% | |
| CRMT | D | 0.47% | |
| GCO | D | 0.29% | |
| ARKO | C | 0.16% | |
| QRTEA | F | 0.11% |
XRT Underweight 92 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -3.55% | |
| MPWR | B | -2.78% | |
| FSLR | C | -1.92% | |
| NTAP | B | -1.82% | |
| ICLR | B | -1.8% | |
| WDC | B | -1.72% | |
| TER | B | -1.57% | |
| AXON | D | -1.53% | |
| STX | B | -1.49% | |
| PTC | C | -1.45% | |
| APP | B | -1.44% | |
| DKNG | D | -1.41% | |
| ENTG | B | -1.39% | |
| ALNY | A | -1.37% | |
| STLD | D | -1.37% | |
| CHKP | B | -1.28% | |
| ALGN | F | -1.26% | |
| VRSN | C | -1.26% | |
| HOLX | D | -1.17% | |
| SWKS | B | -1.17% | |
| EXPE | B | -1.13% | |
| TCOM | D | -1.11% | |
| UAL | D | -1.11% | |
| JBHT | F | -1.11% | |
| BMRN | C | -1.1% | |
| SSNC | B | -1.06% | |
| ZBRA | C | -1.05% | |
| ZM | F | -1.04% | |
| LOGI | B | -1.04% | |
| ENPH | D | -1.02% | |
| BSY | D | -1.01% | |
| UTHR | A | -1.0% | |
| MANH | B | -0.99% | |
| INCY | B | -0.97% | |
| PODD | B | -0.96% | |
| TRMB | D | -0.95% | |
| JD | D | -0.95% | |
| AKAM | F | -0.94% | |
| OKTA | C | -0.94% | |
| NDSN | D | -0.92% | |
| NBIX | C | -0.92% | |
| GRAB | C | -0.92% | |
| LNT | C | -0.9% | |
| SNY | B | -0.89% | |
| FLEX | C | -0.89% | |
| NTNX | C | -0.88% | |
| POOL | F | -0.88% | |
| SAIA | B | -0.85% | |
| MEDP | B | -0.85% | |
| JKHY | C | -0.84% | |
| EVRG | D | -0.84% | |
| VTRS | D | -0.84% | |
| BIDU | F | -0.83% | |
| ARGX | B | -0.83% | |
| RPRX | D | -0.82% | |
| TECH | C | -0.81% | |
| WWD | B | -0.77% | |
| TTEK | B | -0.77% | |
| NTES | D | -0.76% | |
| CHK | D | -0.76% | |
| LKQ | F | -0.76% | |
| QRVO | B | -0.75% | |
| DOCU | D | -0.74% | |
| APA | D | -0.73% | |
| LECO | F | -0.73% | |
| NWSA | A | -0.71% | |
| CHRW | B | -0.71% | |
| CHDN | A | -0.7% | |
| FFIV | D | -0.69% | |
| RIVN | C | -0.69% | |
| WYNN | D | -0.69% | |
| DOX | D | -0.63% | |
| BRKR | F | -0.63% | |
| HSIC | D | -0.59% | |
| CZR | C | -0.58% | |
| Z | C | -0.58% | |
| FOXA | A | -0.57% | |
| LSCC | F | -0.57% | |
| BNTX | F | -0.57% | |
| MTCH | F | -0.56% | |
| NICE | F | -0.56% | |
| OTEX | D | -0.55% | |
| PCTY | F | -0.53% | |
| FOX | A | -0.52% | |
| ROKU | F | -0.47% | |
| RGEN | F | -0.46% | |
| JAZZ | F | -0.46% | |
| BGNE | D | -0.45% | |
| LBRDK | D | -0.43% | |
| LCID | F | -0.4% | |
| NWS | A | -0.36% | |
| ZG | C | -0.18% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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
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