QQQJ vs. SPHB ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$91.61
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | SPHB |
|---|---|---|
| 30 Days | 3.43% | 2.29% |
| 60 Days | 6.12% | 4.40% |
| 90 Days | 7.69% | 5.67% |
| 12 Months | 26.04% | 28.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QQQJ | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 1.05% | 1.03% | 1.03% | |
| CZR | F | 0.53% | 1.25% | 0.53% | |
| ENPH | F | 0.54% | 0.69% | 0.54% | |
| FSLR | F | 1.32% | 0.83% | 0.83% | |
| MPWR | F | 1.78% | 1.1% | 1.1% | |
| PODD | C | 1.16% | 1.02% | 1.02% | |
| QRVO | F | 0.4% | 0.56% | 0.4% | |
| SWKS | F | 0.85% | 0.76% | 0.76% | |
| TER | F | 1.1% | 1.18% | 1.1% | |
| UAL | A | 1.89% | 1.57% | 1.57% | |
| WDC | D | 1.37% | 1.03% | 1.03% | |
| ZBRA | B | 1.29% | 0.97% | 0.97% |
QQQJ Overweight 85 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.34% | |
| AXON | A | 2.89% | |
| ALNY | D | 2.09% | |
| EBAY | D | 1.93% | |
| TSCO | D | 1.89% | |
| NTAP | C | 1.53% | |
| PTC | B | 1.45% | |
| EXPE | B | 1.43% | |
| TCOM | B | 1.4% | |
| ZM | C | 1.37% | |
| STLD | B | 1.34% | |
| STX | C | 1.29% | |
| CHKP | C | 1.27% | |
| DKNG | B | 1.26% | |
| ARGX | B | 1.2% | |
| JBHT | C | 1.19% | |
| GEN | B | 1.17% | |
| SSNC | B | 1.15% | |
| VRSN | C | 1.14% | |
| HOLX | D | 1.14% | |
| ULTA | F | 1.14% | |
| GRAB | A | 1.14% | |
| NTNX | B | 1.11% | |
| UTHR | C | 1.09% | |
| TRMB | B | 1.09% | |
| MANH | D | 1.08% | |
| DOCU | B | 1.04% | |
| ICLR | D | 1.04% | |
| JD | D | 1.01% | |
| ENTG | D | 0.97% | |
| LNT | A | 0.96% | |
| INCY | C | 0.95% | |
| CASY | A | 0.95% | |
| VTRS | A | 0.95% | |
| FLEX | B | 0.94% | |
| NDSN | B | 0.93% | |
| SAIA | B | 0.91% | |
| EVRG | A | 0.91% | |
| FFIV | B | 0.89% | |
| BSY | F | 0.88% | |
| SNY | F | 0.88% | |
| POOL | C | 0.86% | |
| AKAM | D | 0.85% | |
| CHRW | B | 0.83% | |
| Z | A | 0.8% | |
| BMRN | F | 0.79% | |
| OKTA | C | 0.79% | |
| JKHY | D | 0.79% | |
| NBIX | C | 0.78% | |
| LOGI | D | 0.76% | |
| BIDU | F | 0.75% | |
| LECO | C | 0.74% | |
| TECH | F | 0.73% | |
| PCTY | C | 0.72% | |
| RPRX | D | 0.72% | |
| LBRDK | C | 0.7% | |
| NWSA | A | 0.7% | |
| TTEK | F | 0.69% | |
| FOXA | A | 0.67% | |
| MEDP | D | 0.66% | |
| FOX | A | 0.66% | |
| RIVN | F | 0.65% | |
| WWD | C | 0.65% | |
| CHDN | B | 0.65% | |
| WYNN | C | 0.65% | |
| BNTX | C | 0.64% | |
| LKQ | F | 0.64% | |
| NTES | D | 0.64% | |
| DOX | D | 0.62% | |
| ROKU | D | 0.6% | |
| NICE | D | 0.58% | |
| BGNE | D | 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% | |
| LCID | F | 0.39% | |
| NWS | A | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 85 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | A | -1.63% | |
| CRWD | B | -1.6% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | B | -1.51% | |
| VST | A | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | C | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| URI | C | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| CDNS | B | -1.18% | |
| ORCL | A | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| CRM | B | -1.1% | |
| KLAC | F | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | C | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | B | -1.04% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| CEG | C | -1.01% | |
| FICO | B | -1.0% | |
| BXP | C | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | C | -0.99% | |
| NXPI | D | -0.98% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | F | -0.95% | |
| CARR | C | -0.95% | |
| MCHP | F | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | B | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | B | -0.88% | |
| ROK | C | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| TROW | B | -0.82% | |
| FCX | F | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | B | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | B | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | D | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| TXN | C | -0.76% | |
| ARE | F | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | C | -0.73% | |
| DHI | F | -0.71% | |
| IDXX | F | -0.69% | |
| IQV | F | -0.62% | |
| AES | F | -0.61% | |
| APTV | F | -0.58% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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