QQQJ vs. DTEC ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ALPS Disruptive Technologies ETF (DTEC)
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
$27.91
Average Daily Volume
120,798
97
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.18
Average Daily Volume
6,096
69
Performance
Period | QQQJ | DTEC |
---|---|---|
30 Days | 4.30% | 4.56% |
60 Days | -0.85% | -1.72% |
90 Days | 1.34% | -0.77% |
12 Months | 9.20% | 10.84% |
11 Overlapping Holdings
Symbol | Grade | Weight in QQQJ | Weight in DTEC | Overlap | |
---|---|---|---|---|---|
ALGN | F | 1.21% | 0.93% | 0.93% | |
CHKP | B | 1.48% | 1.19% | 1.19% | |
FSLR | C | 1.66% | 0.7% | 0.7% | |
JKHY | B | 0.86% | 1.2% | 0.86% | |
OKTA | F | 0.86% | 0.84% | 0.84% | |
PODD | A | 0.96% | 1.14% | 0.96% | |
PTC | D | 1.46% | 1.08% | 1.08% | |
QRVO | D | 0.75% | 0.98% | 0.75% | |
SSNC | B | 1.27% | 1.32% | 1.27% | |
SWKS | D | 1.2% | 0.98% | 0.98% | |
ZM | B | 1.24% | 1.25% | 1.24% |
QQQJ Overweight 86 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
MPWR | C | 3.09% | |
ALNY | C | 2.26% | |
EBAY | A | 2.02% | |
TSCO | B | 1.96% | |
AXON | B | 1.88% | |
ICLR | D | 1.81% | |
APP | B | 1.73% | |
NTAP | D | 1.7% | |
WDC | D | 1.46% | |
TER | D | 1.45% | |
STX | D | 1.42% | |
HOLX | A | 1.29% | |
STLD | D | 1.28% | |
VRSN | C | 1.25% | |
JBHT | C | 1.22% | |
ZBRA | C | 1.21% | |
EXPE | C | 1.2% | |
ENTG | D | 1.19% | |
BMRN | D | 1.18% | |
ULTA | D | 1.14% | |
ARGX | A | 1.13% | |
DKNG | D | 1.12% | |
ENPH | D | 1.12% | |
UTHR | B | 1.1% | |
MANH | B | 1.1% | |
SNY | A | 1.08% | |
AKAM | D | 1.06% | |
NTNX | A | 1.05% | |
LNT | A | 1.02% | |
BSY | D | 1.01% | |
NDSN | C | 1.0% | |
TCOM | A | 1.0% | |
VTRS | C | 0.98% | |
UAL | C | 0.98% | |
RIVN | F | 0.95% | |
LOGI | D | 0.95% | |
TRMB | D | 0.94% | |
POOL | C | 0.92% | |
EVRG | A | 0.92% | |
CASY | C | 0.91% | |
FLEX | C | 0.89% | |
RPRX | B | 0.89% | |
JD | D | 0.88% | |
TTEK | B | 0.87% | |
NBIX | D | 0.87% | |
INCY | C | 0.86% | |
GRAB | D | 0.83% | |
BIDU | F | 0.82% | |
CHRW | B | 0.82% | |
DOCU | A | 0.82% | |
FFIV | B | 0.81% | |
TECH | D | 0.79% | |
MEDP | D | 0.75% | |
LECO | F | 0.75% | |
LKQ | D | 0.75% | |
NWSA | C | 0.73% | |
APA | F | 0.72% | |
DOX | C | 0.69% | |
WWD | D | 0.69% | |
BRKR | C | 0.69% | |
CHDN | D | 0.69% | |
SAIA | D | 0.68% | |
MTCH | B | 0.67% | |
Z | B | 0.66% | |
NTES | F | 0.66% | |
CHK | F | 0.66% | |
FOXA | B | 0.65% | |
LCID | B | 0.63% | |
PCTY | C | 0.62% | |
HSIC | C | 0.61% | |
FOX | B | 0.61% | |
BNTX | C | 0.59% | |
NICE | F | 0.59% | |
OTEX | C | 0.59% | |
ROKU | C | 0.58% | |
WYNN | D | 0.58% | |
RGEN | C | 0.57% | |
BGNE | B | 0.56% | |
CZR | D | 0.55% | |
LBRDK | C | 0.52% | |
JAZZ | D | 0.5% | |
ETSY | F | 0.44% | |
LSCC | F | 0.44% | |
NWS | C | 0.38% | |
FIVE | F | 0.28% | |
ZG | B | 0.2% |
QQQJ Underweight 58 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
TRU | B | -1.38% | |
ADBE | B | -1.37% | |
WDAY | C | -1.35% | |
IOT | A | -1.32% | |
SNN | A | -1.3% | |
MCO | B | -1.28% | |
ADSK | B | -1.27% | |
NOW | B | -1.27% | |
SPGI | A | -1.27% | |
RMD | A | -1.27% | |
FTNT | B | -1.26% | |
ISRG | B | -1.25% | |
XRX | D | -1.24% | |
CPAY | B | -1.22% | |
SAP | B | -1.21% | |
EQIX | B | -1.2% | |
FIS | A | -1.18% | |
GWRE | A | -1.18% | |
TSLA | D | -1.17% | |
BSX | A | -1.16% | |
INTU | D | -1.16% | |
VRSK | C | -1.15% | |
CRM | D | -1.15% | |
NFLX | B | -1.14% | |
PRCT | B | -1.13% | |
GPN | C | -1.13% | |
AXP | B | -1.12% | |
PYPL | B | -1.12% | |
CYBR | C | -1.11% | |
RELX | B | -1.11% | |
GRMN | B | -1.09% | |
PANW | B | -1.09% | |
MA | B | -1.08% | |
DT | A | -1.05% | |
HQY | D | -1.04% | |
ANSS | D | -1.04% | |
PRLB | F | -1.03% | |
DDOG | D | -1.03% | |
V | A | -1.02% | |
ZS | F | -1.01% | |
SQ | D | -0.98% | |
PAGS | F | -0.94% | |
ADTN | F | -0.94% | |
SNOW | F | -0.93% | |
ALRM | F | -0.91% | |
ST | D | -0.91% | |
ITRI | D | -0.89% | |
AVAV | B | -0.88% | |
QLYS | F | -0.86% | |
SLAB | D | -0.86% | |
SSYS | F | -0.85% | |
CGNX | D | -0.85% | |
ALGM | F | -0.77% | |
DXCM | F | -0.68% | |
CRWD | F | -0.68% | |
IRBT | F | -0.66% | |
DDD | F | -0.53% | |
SEDG | F | -0.49% |
QQQJ: Top Represented Industries & Keywords
DTEC: Top Represented Industries & Keywords