QQQJ vs. MADE ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to iShares U.S. Manufacturing ETF (MADE)
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

$30.66

Average Daily Volume

76,606

Number of Holdings *

97

* may have additional holdings in another (foreign) market
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

5,616

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QQQJ MADE
30 Days -0.03% 1.48%
60 Days 2.82% 4.32%
90 Days 6.88% 9.24%
12 Months 24.24%
7 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in MADE Overlap
AXON A 2.89% 0.73% 0.73%
ENPH F 0.54% 0.64% 0.54%
FSLR D 1.32% 1.55% 1.32%
LCID F 0.39% 0.13% 0.13%
LECO C 0.74% 0.98% 0.74%
RIVN F 0.65% 0.59% 0.59%
WWD B 0.65% 0.17% 0.17%
QQQJ Overweight 90 Positions Relative to MADE
Symbol Grade Weight
APP A 5.34%
ALNY D 2.09%
EBAY D 1.93%
TSCO D 1.89%
UAL A 1.89%
MPWR F 1.78%
NTAP D 1.53%
PTC B 1.45%
EXPE A 1.43%
TCOM B 1.4%
ZM B 1.37%
WDC F 1.37%
STLD B 1.34%
ZBRA B 1.29%
STX D 1.29%
CHKP D 1.27%
DKNG B 1.26%
ARGX B 1.2%
JBHT C 1.19%
GEN B 1.17%
PODD A 1.16%
SSNC C 1.15%
VRSN F 1.14%
HOLX D 1.14%
ULTA F 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 C 1.05%
DOCU B 1.04%
ICLR F 1.04%
JD D 1.01%
ENTG F 0.97%
LNT A 0.96%
INCY B 0.95%
CASY B 0.95%
VTRS A 0.95%
FLEX B 0.94%
NDSN C 0.93%
SAIA C 0.91%
EVRG A 0.91%
FFIV B 0.89%
BSY D 0.88%
SNY D 0.88%
POOL D 0.86%
AKAM F 0.85%
SWKS F 0.85%
CHRW A 0.83%
Z A 0.8%
BMRN F 0.79%
OKTA D 0.79%
JKHY D 0.79%
NBIX D 0.78%
LOGI F 0.76%
BIDU F 0.75%
TECH F 0.73%
PCTY B 0.72%
RPRX F 0.72%
LBRDK C 0.7%
NWSA B 0.7%
TTEK F 0.69%
FOXA B 0.67%
MEDP D 0.66%
FOX A 0.66%
CHDN C 0.65%
WYNN D 0.65%
BNTX D 0.64%
LKQ F 0.64%
NTES C 0.64%
DOX D 0.62%
ROKU C 0.6%
NICE C 0.58%
BGNE D 0.54%
APA F 0.53%
CZR F 0.53%
HSIC C 0.53%
BRKR F 0.52%
MTCH F 0.51%
RGEN F 0.5%
OTEX F 0.49%
JAZZ B 0.48%
LSCC D 0.44%
QRVO F 0.4%
NWS B 0.38%
ETSY D 0.37%
FIVE F 0.31%
ZG A 0.25%
QQQJ Underweight 91 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR B -4.43%
APH B -4.15%
HON A -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI A -1.95%
TDY B -1.85%
SNA A -1.54%
BA F -1.37%
GD D -1.32%
COHR C -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN A -0.83%
LHX B -0.8%
HWM A -0.78%
FN C -0.75%
TTC D -0.7%
LII A -0.69%
PNR A -0.61%
OSK B -0.59%
MIDD C -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
GGG A -0.51%
VNT C -0.49%
THO B -0.48%
LDOS C -0.45%
FSS B -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG D -0.31%
CR B -0.31%
ESE A -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC B -0.26%
CSWI A -0.25%
LCII D -0.25%
TRN A -0.25%
TXT D -0.25%
ATKR C -0.24%
GTLS A -0.24%
CXT D -0.23%
BMI C -0.23%
BE B -0.22%
GT C -0.22%
WTS A -0.21%
HEI A -0.19%
ZWS B -0.19%
BWXT A -0.17%
AIN C -0.17%
KBR D -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC D -0.14%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY D -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs