IDAT vs. QQQJ ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
935
Number of Holdings
*
33
* 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
$30.25
Average Daily Volume
106,793
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | QQQJ |
|---|---|---|
| 30 Days | 0.57% | 4.02% |
| 60 Days | 8.55% | 10.52% |
| 90 Days | -2.48% | 8.23% |
| 12 Months | 36.41% | 25.62% |
IDAT Overweight 27 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.66% | |
| AVGO | C | 4.1% | |
| ANET | A | 3.76% | |
| PSTG | F | 3.29% | |
| MU | D | 3.12% | |
| MRVL | C | 3.03% | |
| CIEN | A | 2.83% | |
| JNPR | B | 2.8% | |
| QCOM | D | 2.77% | |
| DD | B | 2.62% | |
| NXPI | F | 2.46% | |
| AMT | C | 2.29% | |
| NET | D | 2.23% | |
| DDOG | D | 2.07% | |
| CCI | C | 2.04% | |
| DT | C | 2.01% | |
| SBAC | B | 1.95% | |
| MTSI | B | 1.95% | |
| TWLO | B | 1.94% | |
| BDC | B | 1.47% | |
| LITE | A | 1.41% | |
| KD | F | 1.22% | |
| INTC | D | 1.21% | |
| ESTC | F | 1.08% | |
| CFLT | F | 0.89% | |
| TDC | D | 0.71% | |
| DIOD | F | 0.67% |
IDAT Underweight 91 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -2.92% | |
| APP | A | -2.46% | |
| ALNY | C | -2.29% | |
| EBAY | A | -2.03% | |
| TSCO | A | -2.0% | |
| AXON | A | -1.94% | |
| FSLR | C | -1.77% | |
| NTAP | D | -1.61% | |
| ICLR | F | -1.53% | |
| TCOM | A | -1.47% | |
| PTC | D | -1.42% | |
| TER | C | -1.42% | |
| CHKP | C | -1.41% | |
| DKNG | D | -1.27% | |
| STLD | B | -1.26% | |
| UAL | B | -1.24% | |
| JD | B | -1.24% | |
| ZBRA | A | -1.23% | |
| ALGN | D | -1.23% | |
| ULTA | D | -1.23% | |
| HOLX | D | -1.22% | |
| VRSN | B | -1.21% | |
| EXPE | B | -1.2% | |
| SSNC | C | -1.18% | |
| ZM | C | -1.18% | |
| JBHT | D | -1.14% | |
| ARGX | A | -1.12% | |
| ENTG | D | -1.12% | |
| MANH | C | -1.11% | |
| SNY | C | -1.09% | |
| PODD | C | -1.05% | |
| UTHR | C | -1.03% | |
| ENPH | D | -1.01% | |
| LNT | A | -1.01% | |
| TRMB | B | -0.98% | |
| NDSN | B | -0.97% | |
| BSY | D | -0.96% | |
| BIDU | B | -0.96% | |
| GRAB | B | -0.95% | |
| EVRG | C | -0.92% | |
| POOL | B | -0.92% | |
| CASY | D | -0.9% | |
| VTRS | D | -0.89% | |
| LOGI | D | -0.88% | |
| BMRN | F | -0.87% | |
| FLEX | C | -0.86% | |
| FFIV | B | -0.83% | |
| JKHY | A | -0.83% | |
| DOCU | B | -0.82% | |
| RPRX | B | -0.82% | |
| INCY | B | -0.82% | |
| CHRW | A | -0.82% | |
| TTEK | B | -0.81% | |
| TECH | C | -0.81% | |
| OKTA | F | -0.78% | |
| SAIA | D | -0.75% | |
| BNTX | B | -0.75% | |
| RIVN | F | -0.75% | |
| NBIX | F | -0.75% | |
| Z | C | -0.73% | |
| NTES | B | -0.73% | |
| LECO | D | -0.71% | |
| WYNN | B | -0.7% | |
| CHK | D | -0.7% | |
| LKQ | F | -0.69% | |
| BRKR | D | -0.69% | |
| MEDP | F | -0.67% | |
| WWD | B | -0.66% | |
| NWSA | D | -0.65% | |
| DOX | B | -0.65% | |
| CHDN | D | -0.64% | |
| BGNE | B | -0.63% | |
| MTCH | B | -0.63% | |
| FOXA | A | -0.62% | |
| LBRDK | B | -0.62% | |
| ROKU | C | -0.61% | |
| HSIC | D | -0.6% | |
| APA | F | -0.59% | |
| FOX | A | -0.59% | |
| OTEX | D | -0.58% | |
| PCTY | B | -0.58% | |
| CZR | B | -0.58% | |
| NICE | F | -0.56% | |
| LCID | D | -0.54% | |
| RGEN | F | -0.53% | |
| LSCC | D | -0.48% | |
| JAZZ | F | -0.44% | |
| ETSY | F | -0.43% | |
| NWS | D | -0.34% | |
| FIVE | D | -0.33% | |
| ZG | C | -0.22% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
IBD 50
Transceiver
Work From Home
Aerospace
Cloud Storage
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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