NANR vs. QQQJ ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.33
Average Daily Volume
16,143
Number of Holdings
*
103
* 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
$31.92
Average Daily Volume
81,171
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | NANR | QQQJ |
|---|---|---|
| 30 Days | 2.04% | 7.29% |
| 60 Days | 1.80% | 6.01% |
| 90 Days | 2.07% | 10.04% |
| 12 Months | 17.23% | 28.71% |
NANR Overweight 101 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.3% | |
| CVX | B | 7.01% | |
| FCX | F | 4.37% | |
| NEM | F | 3.41% | |
| COP | D | 3.38% | |
| NUE | D | 2.47% | |
| CTVA | B | 2.42% | |
| EOG | C | 2.0% | |
| SW | B | 1.69% | |
| ADM | F | 1.59% | |
| SLB | C | 1.58% | |
| MPC | F | 1.43% | |
| PSX | C | 1.42% | |
| WY | D | 1.38% | |
| PKG | B | 1.3% | |
| RS | B | 1.24% | |
| IP | B | 1.22% | |
| VLO | C | 1.2% | |
| BKR | C | 1.09% | |
| HES | C | 1.03% | |
| CF | B | 0.97% | |
| AVY | D | 0.97% | |
| AMCR | D | 0.9% | |
| OXY | F | 0.87% | |
| FANG | F | 0.83% | |
| BG | F | 0.79% | |
| AA | A | 0.76% | |
| HAL | C | 0.69% | |
| EQT | B | 0.67% | |
| RGLD | D | 0.67% | |
| TPL | B | 0.66% | |
| CRS | B | 0.62% | |
| DVN | F | 0.62% | |
| INGR | B | 0.56% | |
| GPK | C | 0.53% | |
| MOS | F | 0.51% | |
| ATI | D | 0.49% | |
| CTRA | B | 0.49% | |
| CMC | B | 0.48% | |
| LPX | B | 0.45% | |
| MRO | B | 0.42% | |
| FMC | D | 0.42% | |
| DAR | C | 0.41% | |
| CLF | F | 0.37% | |
| WFG | C | 0.32% | |
| SEE | C | 0.31% | |
| FTI | A | 0.31% | |
| SON | D | 0.3% | |
| OVV | C | 0.28% | |
| RYN | C | 0.25% | |
| AR | B | 0.24% | |
| HCC | B | 0.24% | |
| HL | F | 0.23% | |
| CHRD | F | 0.21% | |
| RRC | B | 0.21% | |
| AMR | C | 0.2% | |
| PR | C | 0.2% | |
| PCH | C | 0.2% | |
| SMG | C | 0.19% | |
| CDE | D | 0.18% | |
| SLVM | B | 0.18% | |
| MP | A | 0.17% | |
| MTDR | C | 0.17% | |
| NOV | C | 0.16% | |
| DINO | F | 0.16% | |
| MTRN | C | 0.16% | |
| CNX | B | 0.15% | |
| WFRD | F | 0.15% | |
| MGY | B | 0.13% | |
| SM | C | 0.13% | |
| MUR | F | 0.12% | |
| CIVI | D | 0.12% | |
| WHD | A | 0.11% | |
| NOG | A | 0.1% | |
| UEC | B | 0.09% | |
| KALU | C | 0.09% | |
| AROC | B | 0.09% | |
| CRC | C | 0.09% | |
| WS | B | 0.09% | |
| VAL | F | 0.08% | |
| RIG | D | 0.08% | |
| CEIX | A | 0.08% | |
| PBF | D | 0.08% | |
| HP | C | 0.08% | |
| PTEN | C | 0.07% | |
| LBRT | F | 0.07% | |
| OII | B | 0.07% | |
| BTU | C | 0.07% | |
| TDW | F | 0.06% | |
| TALO | C | 0.05% | |
| KOS | F | 0.05% | |
| CRGY | B | 0.05% | |
| HLX | C | 0.04% | |
| GPOR | B | 0.04% | |
| WKC | D | 0.04% | |
| WTTR | B | 0.03% | |
| DK | C | 0.03% | |
| XPRO | F | 0.03% | |
| AESI | B | 0.03% | |
| PDS | C | 0.02% | |
| PARR | D | 0.02% |
NANR Underweight 94 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -3.09% | |
| ALNY | D | -2.14% | |
| UAL | B | -2.09% | |
| EBAY | C | -1.99% | |
| TSCO | C | -1.95% | |
| MPWR | F | -1.83% | |
| NTAP | C | -1.69% | |
| TCOM | B | -1.61% | |
| PTC | A | -1.52% | |
| EXPE | B | -1.5% | |
| WDC | C | -1.47% | |
| GRAB | B | -1.45% | |
| DKNG | C | -1.43% | |
| ZM | B | -1.39% | |
| STX | D | -1.38% | |
| CHKP | D | -1.34% | |
| FSLR | F | -1.33% | |
| ZBRA | A | -1.33% | |
| ARGX | B | -1.27% | |
| PODD | B | -1.25% | |
| JBHT | C | -1.24% | |
| HOLX | D | -1.22% | |
| SSNC | A | -1.21% | |
| GEN | A | -1.21% | |
| VRSN | F | -1.19% | |
| NTNX | B | -1.15% | |
| TRMB | B | -1.15% | |
| JD | D | -1.13% | |
| ICLR | F | -1.13% | |
| TER | F | -1.13% | |
| MANH | C | -1.12% | |
| ALGN | D | -1.12% | |
| UTHR | C | -1.09% | |
| DOCU | A | -1.08% | |
| ULTA | F | -1.08% | |
| LNT | A | -1.07% | |
| FLEX | B | -1.06% | |
| VTRS | B | -1.05% | |
| CASY | B | -1.03% | |
| ENTG | D | -1.01% | |
| EVRG | A | -0.99% | |
| NDSN | B | -0.97% | |
| FFIV | A | -0.95% | |
| SNY | F | -0.94% | |
| SAIA | C | -0.94% | |
| POOL | C | -0.93% | |
| INCY | C | -0.92% | |
| BSY | D | -0.91% | |
| Z | B | -0.89% | |
| SWKS | F | -0.89% | |
| AKAM | F | -0.89% | |
| CHRW | C | -0.86% | |
| JKHY | D | -0.84% | |
| NBIX | C | -0.83% | |
| BIDU | F | -0.82% | |
| BMRN | F | -0.8% | |
| LOGI | D | -0.8% | |
| OKTA | C | -0.8% | |
| RPRX | D | -0.79% | |
| LECO | C | -0.77% | |
| NWSA | B | -0.74% | |
| PCTY | B | -0.73% | |
| TECH | C | -0.73% | |
| LBRDK | C | -0.72% | |
| TTEK | F | -0.72% | |
| NTES | D | -0.71% | |
| FOXA | C | -0.69% | |
| WWD | B | -0.69% | |
| CHDN | B | -0.69% | |
| MEDP | F | -0.68% | |
| WYNN | D | -0.68% | |
| FOX | B | -0.68% | |
| BNTX | C | -0.67% | |
| RIVN | D | -0.67% | |
| LKQ | D | -0.66% | |
| DOX | D | -0.64% | |
| HSIC | B | -0.62% | |
| ROKU | D | -0.59% | |
| BGNE | D | -0.58% | |
| NICE | C | -0.58% | |
| ENPH | F | -0.57% | |
| BRKR | F | -0.54% | |
| CZR | D | -0.54% | |
| OTEX | F | -0.52% | |
| RGEN | D | -0.52% | |
| MTCH | F | -0.52% | |
| JAZZ | B | -0.49% | |
| LSCC | D | -0.47% | |
| QRVO | F | -0.42% | |
| NWS | B | -0.4% | |
| LCID | F | -0.4% | |
| ETSY | D | -0.39% | |
| FIVE | D | -0.31% | |
| ZG | B | -0.27% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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
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