IVOG vs. QQQJ ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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
$112.86
Average Daily Volume
27,142
Number of Holdings
*
245
* 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
$29.29
Average Daily Volume
116,319
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IVOG | QQQJ |
|---|---|---|
| 30 Days | 0.87% | 1.49% |
| 60 Days | 0.86% | 3.72% |
| 90 Days | 3.08% | 5.36% |
| 12 Months | 23.51% | 17.31% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IVOG | Weight in QQQJ | Overlap | |
|---|---|---|---|---|---|
| BMRN | F | 0.61% | 1.11% | 0.61% | |
| BRKR | D | 0.27% | 0.67% | 0.27% | |
| CASY | D | 0.98% | 0.97% | 0.97% | |
| CHDN | C | 0.65% | 0.71% | 0.65% | |
| FIVE | D | 0.27% | 0.35% | 0.27% | |
| JAZZ | D | 0.2% | 0.46% | 0.2% | |
| LECO | F | 0.79% | 0.69% | 0.69% | |
| LSCC | D | 0.5% | 0.41% | 0.41% | |
| MANH | B | 1.07% | 1.12% | 1.07% | |
| MEDP | D | 0.61% | 0.73% | 0.61% | |
| NBIX | F | 0.97% | 0.84% | 0.84% | |
| PCTY | C | 0.44% | 0.6% | 0.44% | |
| RGEN | F | 0.59% | 0.54% | 0.54% | |
| SAIA | D | 0.75% | 0.77% | 0.75% | |
| TTEK | C | 0.77% | 0.85% | 0.77% | |
| UTHR | C | 0.42% | 1.04% | 0.42% | |
| WWD | D | 0.65% | 0.7% | 0.65% |
IVOG Overweight 228 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.35% | |
| WSM | C | 1.35% | |
| LII | B | 1.27% | |
| PSTG | F | 1.24% | |
| EME | B | 1.2% | |
| RS | D | 1.19% | |
| OC | C | 1.1% | |
| WSO | C | 1.06% | |
| BLD | D | 1.03% | |
| TOL | B | 1.01% | |
| RBA | C | 0.99% | |
| GGG | C | 0.98% | |
| NVT | D | 0.82% | |
| WMS | D | 0.82% | |
| CLH | B | 0.81% | |
| FIX | B | 0.8% | |
| OVV | D | 0.79% | |
| ITT | C | 0.79% | |
| TXRH | D | 0.79% | |
| WING | B | 0.75% | |
| SRPT | F | 0.73% | |
| TPL | C | 0.72% | |
| DT | C | 0.72% | |
| CHRD | F | 0.72% | |
| FND | C | 0.71% | |
| KNSL | C | 0.69% | |
| BURL | B | 0.68% | |
| LNW | B | 0.66% | |
| OLED | C | 0.66% | |
| MUSA | C | 0.65% | |
| ELF | F | 0.65% | |
| EXP | B | 0.64% | |
| ONTO | F | 0.64% | |
| TPX | C | 0.62% | |
| TREX | F | 0.62% | |
| BWXT | D | 0.62% | |
| NYT | C | 0.6% | |
| WFRD | F | 0.59% | |
| SKX | C | 0.59% | |
| PRI | B | 0.59% | |
| AIT | C | 0.57% | |
| RBC | C | 0.57% | |
| RPM | B | 0.57% | |
| ELS | C | 0.56% | |
| MORN | C | 0.56% | |
| HRB | C | 0.55% | |
| SSD | C | 0.55% | |
| UFPI | C | 0.55% | |
| CROX | C | 0.55% | |
| PR | D | 0.54% | |
| CR | C | 0.54% | |
| AXTA | C | 0.53% | |
| HLI | B | 0.53% | |
| FCN | C | 0.52% | |
| AVTR | B | 0.52% | |
| WEX | C | 0.52% | |
| ANF | D | 0.51% | |
| IBKR | B | 0.51% | |
| RRC | D | 0.51% | |
| CW | B | 0.5% | |
| LNTH | C | 0.49% | |
| HALO | B | 0.48% | |
| EQH | C | 0.48% | |
| SWN | D | 0.48% | |
| MTDR | D | 0.48% | |
| AMH | C | 0.47% | |
| MSA | C | 0.47% | |
| CELH | F | 0.47% | |
| RNR | B | 0.46% | |
| GTLS | F | 0.46% | |
| EXEL | B | 0.46% | |
| EWBC | C | 0.45% | |
| H | C | 0.45% | |
| DKS | D | 0.45% | |
| CIVI | F | 0.44% | |
| PLNT | A | 0.44% | |
| PEN | D | 0.44% | |
| XPO | D | 0.43% | |
| RYAN | C | 0.43% | |
| DUOL | B | 0.43% | |
| ERIE | A | 0.43% | |
| EVR | B | 0.42% | |
| OLLI | C | 0.41% | |
| VVV | D | 0.41% | |
| ACHC | C | 0.41% | |
| AAON | B | 0.41% | |
| VNT | D | 0.41% | |
| LAMR | A | 0.41% | |
| GLPI | B | 0.4% | |
| CUBE | B | 0.4% | |
| SCI | B | 0.4% | |
| ACM | B | 0.39% | |
| WTS | C | 0.39% | |
| ATR | B | 0.39% | |
| ESAB | C | 0.39% | |
| DBX | D | 0.39% | |
| RMBS | F | 0.38% | |
| EGP | B | 0.38% | |
| QLYS | F | 0.37% | |
| COKE | C | 0.36% | |
| DCI | D | 0.35% | |
| CG | C | 0.35% | |
| CHE | C | 0.35% | |
| CNM | F | 0.35% | |
| CCK | A | 0.34% | |
| ALTR | C | 0.34% | |
| TTC | D | 0.33% | |
| BCO | B | 0.33% | |
| VAL | F | 0.33% | |
| WTRG | D | 0.33% | |
| APPF | D | 0.32% | |
| RGLD | B | 0.32% | |
| WLK | D | 0.32% | |
| MTN | D | 0.31% | |
| LOPE | D | 0.31% | |
| GNTX | F | 0.31% | |
| DTM | B | 0.31% | |
| LSTR | D | 0.31% | |
| LFUS | D | 0.31% | |
| CHX | D | 0.3% | |
| ALV | F | 0.3% | |
| EHC | B | 0.29% | |
| GXO | D | 0.29% | |
| REXR | C | 0.29% | |
| CNX | A | 0.28% | |
| LPX | B | 0.28% | |
| BYD | C | 0.28% | |
| KBR | D | 0.28% | |
| SFM | B | 0.28% | |
| MMS | D | 0.28% | |
| AYI | B | 0.27% | |
| RLI | B | 0.27% | |
| CVLT | B | 0.27% | |
| CRUS | D | 0.27% | |
| WH | B | 0.27% | |
| NOVT | D | 0.26% | |
| CACI | B | 0.26% | |
| SLAB | D | 0.26% | |
| NEU | D | 0.26% | |
| MKSI | F | 0.26% | |
| COTY | F | 0.25% | |
| MIDD | C | 0.25% | |
| OHI | A | 0.25% | |
| CBT | B | 0.25% | |
| STAG | C | 0.25% | |
| CGNX | D | 0.25% | |
| FR | C | 0.24% | |
| HQY | C | 0.24% | |
| MTSI | D | 0.24% | |
| BRBR | B | 0.24% | |
| ARWR | F | 0.24% | |
| BC | C | 0.23% | |
| BRX | B | 0.23% | |
| SEIC | B | 0.23% | |
| PK | D | 0.22% | |
| KNF | B | 0.22% | |
| EXLS | C | 0.22% | |
| WMG | D | 0.22% | |
| SIGI | C | 0.21% | |
| PNFP | B | 0.21% | |
| CYTK | F | 0.21% | |
| NNN | B | 0.21% | |
| CIEN | C | 0.21% | |
| CBSH | C | 0.21% | |
| TDC | F | 0.21% | |
| CFR | C | 0.21% | |
| KBH | B | 0.21% | |
| MAT | C | 0.2% | |
| VOYA | A | 0.2% | |
| INGR | A | 0.2% | |
| MASI | D | 0.2% | |
| FLS | D | 0.2% | |
| KEX | C | 0.2% | |
| EXPO | B | 0.19% | |
| HAE | D | 0.19% | |
| TKO | B | 0.19% | |
| OPCH | C | 0.19% | |
| AM | B | 0.19% | |
| MUR | D | 0.18% | |
| DLB | D | 0.18% | |
| HXL | F | 0.18% | |
| HWC | D | 0.17% | |
| MTG | B | 0.17% | |
| OZK | D | 0.17% | |
| TNL | D | 0.16% | |
| PGNY | F | 0.16% | |
| TEX | D | 0.16% | |
| EEFT | D | 0.16% | |
| AZTA | D | 0.15% | |
| MSM | D | 0.15% | |
| TKR | D | 0.15% | |
| SAIC | C | 0.15% | |
| OLN | D | 0.15% | |
| YETI | D | 0.15% | |
| BLKB | B | 0.14% | |
| SLM | C | 0.14% | |
| RH | B | 0.14% | |
| POWI | F | 0.14% | |
| EPR | B | 0.14% | |
| CPRI | D | 0.13% | |
| LANC | D | 0.13% | |
| ENS | C | 0.13% | |
| IDA | B | 0.13% | |
| FFIN | B | 0.13% | |
| DOCS | B | 0.12% | |
| SHC | B | 0.12% | |
| IRDM | D | 0.12% | |
| HGV | D | 0.12% | |
| CAR | F | 0.12% | |
| GATX | D | 0.12% | |
| NSP | D | 0.12% | |
| IBOC | C | 0.11% | |
| RYN | C | 0.11% | |
| SYNA | F | 0.1% | |
| VC | F | 0.1% | |
| NSA | B | 0.1% | |
| CHH | C | 0.1% | |
| WEN | C | 0.1% | |
| SMG | C | 0.09% | |
| COLM | B | 0.09% | |
| AMED | C | 0.09% | |
| WOLF | F | 0.08% | |
| SAM | F | 0.08% | |
| LIVN | D | 0.07% | |
| IPGP | F | 0.07% | |
| ZI | D | 0.07% | |
| MP | D | 0.05% | |
| ALGM | F | 0.05% |
IVOG Underweight 80 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | -3.0% | |
| ALNY | B | -2.28% | |
| EBAY | B | -2.19% | |
| TSCO | C | -2.08% | |
| APP | B | -2.0% | |
| AXON | B | -2.0% | |
| FSLR | C | -1.74% | |
| ICLR | D | -1.71% | |
| NTAP | D | -1.66% | |
| CHKP | C | -1.49% | |
| STX | D | -1.46% | |
| WDC | D | -1.43% | |
| PTC | D | -1.41% | |
| TER | D | -1.38% | |
| HOLX | B | -1.3% | |
| DKNG | D | -1.27% | |
| SSNC | B | -1.26% | |
| VRSN | D | -1.24% | |
| ULTA | D | -1.22% | |
| ZM | C | -1.21% | |
| ZBRA | B | -1.2% | |
| STLD | D | -1.2% | |
| JBHT | D | -1.2% | |
| ALGN | D | -1.19% | |
| ARGX | C | -1.18% | |
| EXPE | C | -1.16% | |
| UAL | B | -1.12% | |
| ENTG | D | -1.12% | |
| PODD | B | -1.11% | |
| SWKS | F | -1.11% | |
| SNY | C | -1.1% | |
| LNT | A | -1.04% | |
| NTNX | C | -1.02% | |
| AKAM | D | -1.02% | |
| TCOM | C | -1.01% | |
| ENPH | C | -0.99% | |
| NDSN | C | -0.98% | |
| BSY | D | -0.97% | |
| VTRS | C | -0.96% | |
| EVRG | A | -0.95% | |
| RIVN | F | -0.93% | |
| TRMB | C | -0.93% | |
| GRAB | B | -0.91% | |
| POOL | C | -0.91% | |
| LOGI | D | -0.9% | |
| JD | D | -0.88% | |
| JKHY | B | -0.88% | |
| RPRX | C | -0.85% | |
| INCY | C | -0.84% | |
| FFIV | A | -0.83% | |
| OKTA | F | -0.82% | |
| FLEX | C | -0.82% | |
| BIDU | F | -0.82% | |
| CHRW | B | -0.8% | |
| TECH | C | -0.79% | |
| DOCU | C | -0.79% | |
| LKQ | D | -0.73% | |
| BNTX | C | -0.71% | |
| QRVO | F | -0.69% | |
| NWSA | D | -0.68% | |
| Z | B | -0.68% | |
| DOX | C | -0.68% | |
| ROKU | C | -0.65% | |
| CHK | D | -0.65% | |
| MTCH | C | -0.64% | |
| NTES | F | -0.64% | |
| FOXA | B | -0.62% | |
| LCID | C | -0.62% | |
| OTEX | D | -0.61% | |
| HSIC | C | -0.6% | |
| APA | F | -0.6% | |
| WYNN | D | -0.59% | |
| BGNE | C | -0.58% | |
| FOX | B | -0.58% | |
| NICE | F | -0.56% | |
| CZR | C | -0.54% | |
| LBRDK | D | -0.51% | |
| ETSY | F | -0.42% | |
| NWS | D | -0.36% | |
| ZG | B | -0.21% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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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