QQQJ vs. FLDZ ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$31.37
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | FLDZ |
|---|---|---|
| 30 Days | 3.43% | 3.15% |
| 60 Days | 6.12% | 5.36% |
| 90 Days | 7.69% | 8.26% |
| 12 Months | 26.04% | 29.18% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QQQJ | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| CASY | A | 0.95% | 0.42% | 0.42% | |
| CHDN | B | 0.65% | 0.34% | 0.34% | |
| CZR | F | 0.53% | 0.32% | 0.32% | |
| DKNG | B | 1.26% | 0.36% | 0.36% | |
| EVRG | A | 0.91% | 0.38% | 0.38% | |
| FOXA | A | 0.67% | 0.46% | 0.46% | |
| FSLR | F | 1.32% | 0.31% | 0.31% | |
| INCY | C | 0.95% | 0.42% | 0.42% | |
| JBHT | C | 1.19% | 0.38% | 0.38% | |
| JKHY | D | 0.79% | 0.18% | 0.18% | |
| LBRDK | C | 0.7% | 0.52% | 0.52% | |
| LCID | F | 0.39% | 0.19% | 0.19% | |
| LNT | A | 0.96% | 0.37% | 0.37% | |
| NBIX | C | 0.78% | 0.38% | 0.38% | |
| PCTY | C | 0.72% | 0.43% | 0.43% | |
| RIVN | F | 0.65% | 0.27% | 0.27% | |
| ROKU | D | 0.6% | 0.37% | 0.37% | |
| SAIA | B | 0.91% | 0.37% | 0.37% | |
| TSCO | D | 1.89% | 0.38% | 0.38% | |
| ULTA | F | 1.14% | 0.4% | 0.4% | |
| Z | A | 0.8% | 0.43% | 0.43% |
QQQJ Overweight 76 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.34% | |
| AXON | A | 2.89% | |
| ALNY | D | 2.09% | |
| EBAY | D | 1.93% | |
| UAL | A | 1.89% | |
| MPWR | F | 1.78% | |
| NTAP | C | 1.53% | |
| PTC | B | 1.45% | |
| EXPE | B | 1.43% | |
| TCOM | B | 1.4% | |
| ZM | C | 1.37% | |
| WDC | D | 1.37% | |
| STLD | B | 1.34% | |
| ZBRA | B | 1.29% | |
| STX | C | 1.29% | |
| CHKP | C | 1.27% | |
| ARGX | B | 1.2% | |
| GEN | B | 1.17% | |
| PODD | C | 1.16% | |
| SSNC | B | 1.15% | |
| VRSN | C | 1.14% | |
| HOLX | D | 1.14% | |
| GRAB | A | 1.14% | |
| NTNX | B | 1.11% | |
| TER | F | 1.1% | |
| UTHR | C | 1.09% | |
| TRMB | B | 1.09% | |
| MANH | D | 1.08% | |
| ALGN | D | 1.05% | |
| DOCU | B | 1.04% | |
| ICLR | D | 1.04% | |
| JD | D | 1.01% | |
| ENTG | D | 0.97% | |
| VTRS | A | 0.95% | |
| FLEX | B | 0.94% | |
| NDSN | B | 0.93% | |
| FFIV | B | 0.89% | |
| BSY | F | 0.88% | |
| SNY | F | 0.88% | |
| POOL | C | 0.86% | |
| AKAM | D | 0.85% | |
| SWKS | F | 0.85% | |
| CHRW | B | 0.83% | |
| BMRN | F | 0.79% | |
| OKTA | C | 0.79% | |
| LOGI | D | 0.76% | |
| BIDU | F | 0.75% | |
| LECO | C | 0.74% | |
| TECH | F | 0.73% | |
| RPRX | D | 0.72% | |
| NWSA | A | 0.7% | |
| TTEK | F | 0.69% | |
| MEDP | D | 0.66% | |
| FOX | A | 0.66% | |
| WWD | C | 0.65% | |
| WYNN | C | 0.65% | |
| BNTX | C | 0.64% | |
| LKQ | F | 0.64% | |
| NTES | D | 0.64% | |
| DOX | D | 0.62% | |
| NICE | D | 0.58% | |
| BGNE | D | 0.54% | |
| ENPH | F | 0.54% | |
| APA | D | 0.53% | |
| HSIC | C | 0.53% | |
| BRKR | D | 0.52% | |
| MTCH | D | 0.51% | |
| RGEN | D | 0.5% | |
| OTEX | F | 0.49% | |
| JAZZ | B | 0.48% | |
| LSCC | D | 0.44% | |
| QRVO | F | 0.4% | |
| NWS | A | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 280 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.67% | |
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| EME | A | -0.52% | |
| AAON | B | -0.52% | |
| VST | A | -0.51% | |
| TRGP | A | -0.51% | |
| LOW | C | -0.49% | |
| DTM | A | -0.48% | |
| INTU | B | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| T | A | -0.46% | |
| EQT | B | -0.46% | |
| SUM | B | -0.46% | |
| WM | B | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NVR | D | -0.45% | |
| KMI | A | -0.45% | |
| NTRA | A | -0.45% | |
| FIX | A | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| HQY | A | -0.43% | |
| CEG | C | -0.43% | |
| RSG | A | -0.43% | |
| MTDR | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | B | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CSX | C | -0.42% | |
| CMG | B | -0.42% | |
| MCK | A | -0.42% | |
| ORLY | B | -0.42% | |
| TGT | F | -0.42% | |
| AR | B | -0.41% | |
| MLM | C | -0.41% | |
| USFD | A | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| UNH | B | -0.41% | |
| TXRH | B | -0.41% | |
| ITCI | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | B | -0.4% | |
| CQP | B | -0.4% | |
| ODFL | C | -0.4% | |
| CHTR | C | -0.4% | |
| ENSG | C | -0.4% | |
| CTRA | B | -0.4% | |
| PR | B | -0.4% | |
| DRI | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | A | -0.39% | |
| COKE | C | -0.39% | |
| KNX | C | -0.39% | |
| VMC | B | -0.39% | |
| ATO | A | -0.39% | |
| ETR | B | -0.39% | |
| EXP | B | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| THC | D | -0.39% | |
| VZ | C | -0.38% | |
| SOFI | B | -0.38% | |
| NSC | B | -0.38% | |
| DGX | A | -0.38% | |
| AZEK | A | -0.38% | |
| LUV | C | -0.38% | |
| KMX | B | -0.38% | |
| CVS | D | -0.38% | |
| MPLX | A | -0.38% | |
| FANG | C | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| BJ | A | -0.38% | |
| TREX | C | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | B | -0.37% | |
| SO | C | -0.37% | |
| RCM | A | -0.37% | |
| CNM | D | -0.37% | |
| OGE | A | -0.37% | |
| BAH | F | -0.37% | |
| TMHC | C | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | D | -0.37% | |
| NRG | B | -0.37% | |
| KEX | B | -0.36% | |
| TOL | B | -0.36% | |
| NI | A | -0.36% | |
| UFPI | C | -0.36% | |
| SITE | F | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | A | -0.35% | |
| DUK | C | -0.35% | |
| LEN | D | -0.35% | |
| PHM | D | -0.35% | |
| AGR | A | -0.35% | |
| FYBR | C | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| MUSA | B | -0.35% | |
| DVN | F | -0.35% | |
| ROST | D | -0.34% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| CACI | D | -0.34% | |
| APO | B | -0.34% | |
| EXC | C | -0.34% | |
| FND | D | -0.34% | |
| DKS | D | -0.34% | |
| BLDR | D | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | A | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| WING | D | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | C | -0.33% | |
| CMS | C | -0.33% | |
| DTE | C | -0.33% | |
| NFG | A | -0.33% | |
| DHI | F | -0.33% | |
| WFC | A | -0.33% | |
| NEE | C | -0.33% | |
| CRVL | B | -0.33% | |
| DG | F | -0.33% | |
| CI | D | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| MOH | F | -0.32% | |
| FE | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | B | -0.32% | |
| KBH | D | -0.32% | |
| AWK | C | -0.32% | |
| MPC | D | -0.32% | |
| CNP | A | -0.32% | |
| HRL | D | -0.32% | |
| CPB | D | -0.31% | |
| CIVI | D | -0.31% | |
| EIX | B | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | F | -0.31% | |
| SWX | B | -0.31% | |
| ES | C | -0.31% | |
| SYF | B | -0.31% | |
| DY | D | -0.31% | |
| AFRM | A | -0.3% | |
| USB | A | -0.3% | |
| PNFP | B | -0.3% | |
| INSP | D | -0.3% | |
| CBSH | B | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| ED | C | -0.3% | |
| SUN | B | -0.3% | |
| REYN | D | -0.3% | |
| NXST | C | -0.29% | |
| CELH | F | -0.29% | |
| IONS | F | -0.29% | |
| EWBC | A | -0.29% | |
| AEP | C | -0.29% | |
| HOOD | B | -0.29% | |
| PNC | B | -0.29% | |
| CFR | B | -0.29% | |
| HUM | C | -0.29% | |
| TFC | A | -0.28% | |
| CNC | D | -0.28% | |
| OWL | A | -0.28% | |
| ELV | F | -0.28% | |
| WBS | A | -0.28% | |
| VVV | D | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | B | -0.27% | |
| HII | F | -0.27% | |
| CINF | A | -0.26% | |
| FHN | A | -0.26% | |
| FITB | B | -0.26% | |
| GL | C | -0.26% | |
| EQH | C | -0.26% | |
| CFG | B | -0.26% | |
| RF | A | -0.25% | |
| COF | C | -0.25% | |
| SPG | A | -0.25% | |
| HBAN | A | -0.25% | |
| AVB | B | -0.24% | |
| BOKF | B | -0.24% | |
| ARES | A | -0.24% | |
| RHP | B | -0.24% | |
| HIG | B | -0.24% | |
| DFS | B | -0.24% | |
| FRT | B | -0.24% | |
| RLI | A | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | B | -0.24% | |
| KEY | B | -0.24% | |
| JXN | C | -0.24% | |
| BRX | A | -0.23% | |
| PB | B | -0.23% | |
| CADE | B | -0.23% | |
| VICI | C | -0.23% | |
| FNF | B | -0.23% | |
| ADC | A | -0.23% | |
| TPL | A | -0.23% | |
| MAA | B | -0.22% | |
| WAL | B | -0.22% | |
| SSB | B | -0.22% | |
| LAMR | C | -0.22% | |
| FR | D | -0.22% | |
| GLPI | C | -0.22% | |
| MTB | A | -0.22% | |
| PSA | C | -0.22% | |
| UDR | B | -0.22% | |
| BXP | C | -0.22% | |
| EQR | C | -0.22% | |
| VNO | C | -0.22% | |
| L | A | -0.22% | |
| SNV | C | -0.21% | |
| REG | A | -0.21% | |
| ESS | B | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| KIM | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | C | -0.21% | |
| OPCH | D | -0.21% | |
| EXR | C | -0.21% | |
| COLB | B | -0.2% | |
| ELS | C | -0.2% | |
| VOYA | B | -0.2% | |
| STAG | D | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | C | -0.2% | |
| ALLY | C | -0.2% | |
| ONB | C | -0.2% | |
| ALL | A | -0.2% | |
| TROW | B | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | F | -0.19% | |
| NNN | C | -0.19% | |
| TRNO | F | -0.19% | |
| DOC | C | -0.19% | |
| AMH | C | -0.19% | |
| AMP | A | -0.19% | |
| ZETA | D | -0.19% | |
| AGNC | C | -0.18% | |
| EGP | D | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| CUBE | C | -0.18% | |
| HST | C | -0.17% | |
| COOP | B | -0.17% | |
| SIGI | C | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | B | -0.16% | |
| KNSL | B | -0.16% | |
| FG | A | -0.16% | |
| THG | A | -0.16% | |
| ACT | C | -0.15% | |
| RDN | D | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | C | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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