QQQJ vs. HELX ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Franklin Genomic Advancements ETF (HELX)
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
$30.40
Average Daily Volume
103,148
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$31.80
Average Daily Volume
1,781
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | HELX |
|---|---|---|
| 30 Days | 6.93% | -1.61% |
| 60 Days | 13.69% | -0.32% |
| 90 Days | 8.92% | 0.68% |
| 12 Months | 25.62% | 13.19% |
10 Overlapping Holdings
QQQJ Overweight 87 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | 2.92% | |
| APP | A | 2.46% | |
| EBAY | A | 2.03% | |
| TSCO | A | 2.0% | |
| AXON | A | 1.94% | |
| FSLR | C | 1.77% | |
| NTAP | D | 1.61% | |
| WDC | C | 1.55% | |
| STX | C | 1.48% | |
| TCOM | A | 1.47% | |
| PTC | B | 1.42% | |
| TER | C | 1.42% | |
| CHKP | A | 1.41% | |
| DKNG | C | 1.27% | |
| STLD | C | 1.26% | |
| UAL | A | 1.24% | |
| JD | A | 1.24% | |
| ZBRA | B | 1.23% | |
| ALGN | D | 1.23% | |
| ULTA | D | 1.23% | |
| HOLX | D | 1.22% | |
| VRSN | C | 1.21% | |
| EXPE | B | 1.2% | |
| SSNC | C | 1.18% | |
| ZM | B | 1.18% | |
| JBHT | D | 1.14% | |
| ARGX | C | 1.12% | |
| ENTG | D | 1.12% | |
| MANH | A | 1.11% | |
| SNY | C | 1.09% | |
| PODD | C | 1.05% | |
| SWKS | F | 1.02% | |
| ENPH | F | 1.01% | |
| LNT | B | 1.01% | |
| AKAM | D | 1.0% | |
| TRMB | B | 0.98% | |
| NDSN | C | 0.97% | |
| BSY | D | 0.96% | |
| BIDU | C | 0.96% | |
| NTNX | C | 0.95% | |
| GRAB | C | 0.95% | |
| EVRG | C | 0.92% | |
| POOL | D | 0.92% | |
| CASY | D | 0.9% | |
| VTRS | D | 0.89% | |
| LOGI | D | 0.88% | |
| FLEX | B | 0.86% | |
| FFIV | B | 0.83% | |
| JKHY | A | 0.83% | |
| DOCU | A | 0.82% | |
| RPRX | D | 0.82% | |
| INCY | B | 0.82% | |
| CHRW | C | 0.82% | |
| TTEK | A | 0.81% | |
| OKTA | F | 0.78% | |
| SAIA | D | 0.75% | |
| RIVN | F | 0.75% | |
| Z | C | 0.73% | |
| NTES | B | 0.73% | |
| LECO | D | 0.71% | |
| WYNN | B | 0.7% | |
| CHK | C | 0.7% | |
| LKQ | F | 0.69% | |
| WWD | C | 0.66% | |
| NWSA | D | 0.65% | |
| DOX | B | 0.65% | |
| QRVO | F | 0.64% | |
| CHDN | C | 0.64% | |
| BGNE | A | 0.63% | |
| MTCH | B | 0.63% | |
| FOXA | B | 0.62% | |
| LBRDK | C | 0.62% | |
| ROKU | C | 0.61% | |
| HSIC | D | 0.6% | |
| APA | F | 0.59% | |
| FOX | B | 0.59% | |
| OTEX | D | 0.58% | |
| PCTY | C | 0.58% | |
| CZR | B | 0.58% | |
| NICE | D | 0.56% | |
| LCID | F | 0.54% | |
| LSCC | D | 0.48% | |
| JAZZ | F | 0.44% | |
| ETSY | F | 0.43% | |
| NWS | D | 0.34% | |
| FIVE | D | 0.33% | |
| ZG | C | 0.22% |
QQQJ Underweight 39 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -5.35% | |
| DHR | D | -5.34% | |
| REGN | D | -5.19% | |
| TMO | D | -5.09% | |
| LLY | D | -4.9% | |
| KRYS | D | -4.27% | |
| NTRA | A | -3.82% | |
| AZN | D | -2.67% | |
| CTVA | A | -2.22% | |
| A | B | -2.21% | |
| IONS | F | -2.18% | |
| INSM | D | -2.06% | |
| CDNS | D | -2.05% | |
| CRL | F | -1.95% | |
| QGEN | F | -1.94% | |
| EXAS | C | -1.68% | |
| SRPT | F | -1.56% | |
| RCKT | F | -1.49% | |
| RARE | D | -1.41% | |
| TWST | D | -1.26% | |
| IQV | F | -1.13% | |
| AZTA | F | -0.96% | |
| MRNA | F | -0.92% | |
| CDMO | D | -0.88% | |
| BEAM | F | -0.88% | |
| BBIO | F | -0.86% | |
| LGND | C | -0.82% | |
| NTLA | F | -0.81% | |
| VYGR | D | -0.81% | |
| CRSP | F | -0.63% | |
| RXRX | F | -0.62% | |
| FDMT | F | -0.57% | |
| AVTR | D | -0.52% | |
| BIO | B | -0.51% | |
| BMY | A | -0.29% | |
| SLP | F | -0.28% | |
| VCYT | C | -0.24% | |
| DVAX | F | -0.19% | |
| ARE | D | -0.16% |
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
HELX: Top Represented Industries & Keywords
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