QQQJ vs. RFG ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$30.51
Average Daily Volume
76,096
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.93
Average Daily Volume
16,799
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | RFG |
|---|---|---|
| 30 Days | -0.33% | 0.36% |
| 60 Days | 3.21% | 1.70% |
| 90 Days | 5.43% | 2.68% |
| 12 Months | 22.98% | 27.96% |
QQQJ Overweight 90 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 5.34% | |
| AXON | A | 2.89% | |
| ALNY | D | 2.09% | |
| EBAY | D | 1.93% | |
| TSCO | D | 1.89% | |
| 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 | B | 1.37% | |
| WDC | F | 1.37% | |
| STLD | B | 1.34% | |
| FSLR | D | 1.32% | |
| 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 | B | 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% | |
| ALGN | D | 1.05% | |
| DOCU | A | 1.04% | |
| ICLR | F | 1.04% | |
| JD | D | 1.01% | |
| ENTG | F | 0.97% | |
| LNT | A | 0.96% | |
| INCY | C | 0.95% | |
| VTRS | A | 0.95% | |
| FLEX | B | 0.94% | |
| NDSN | D | 0.93% | |
| EVRG | A | 0.91% | |
| FFIV | B | 0.89% | |
| BSY | D | 0.88% | |
| SNY | F | 0.88% | |
| POOL | D | 0.86% | |
| AKAM | F | 0.85% | |
| SWKS | F | 0.85% | |
| CHRW | B | 0.83% | |
| Z | A | 0.8% | |
| BMRN | F | 0.79% | |
| OKTA | D | 0.79% | |
| JKHY | D | 0.79% | |
| NBIX | C | 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% | |
| FOX | A | 0.66% | |
| RIVN | F | 0.65% | |
| WWD | B | 0.65% | |
| WYNN | D | 0.65% | |
| BNTX | C | 0.64% | |
| LKQ | F | 0.64% | |
| NTES | C | 0.64% | |
| DOX | D | 0.62% | |
| ROKU | D | 0.6% | |
| NICE | D | 0.58% | |
| BGNE | D | 0.54% | |
| ENPH | F | 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 | C | 0.48% | |
| LSCC | D | 0.44% | |
| QRVO | F | 0.4% | |
| LCID | F | 0.39% | |
| NWS | B | 0.38% | |
| ETSY | D | 0.37% | |
| ZG | A | 0.25% |
QQQJ Underweight 79 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | B | -2.28% | |
| TOL | B | -2.15% | |
| EME | A | -2.07% | |
| MUSA | A | -1.84% | |
| APPF | C | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | F | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | C | -1.56% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| WFRD | F | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | F | -1.31% | |
| TXRH | B | -1.31% | |
| DT | C | -1.29% | |
| ANF | F | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | D | -1.24% | |
| PK | D | -1.22% | |
| FN | B | -1.22% | |
| LII | B | -1.17% | |
| VVV | D | -1.16% | |
| NVT | C | -1.13% | |
| OVV | C | -1.13% | |
| RMBS | C | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | B | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | C | -1.08% | |
| PRI | A | -1.06% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | D | -0.96% | |
| CHRD | F | -0.94% | |
| NEU | D | -0.94% | |
| FND | F | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | F | -0.92% | |
| SKX | F | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | F | -0.83% | |
| MTDR | C | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | A | -0.79% | |
| PSTG | F | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | F | -0.76% | |
| QLYS | C | -0.75% | |
| TREX | D | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | D | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | C | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| COTY | F | -0.34% |
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
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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