QQQJ vs. WDNA ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to WisdomTree BioRevolution Fund (WDNA)
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
$31.58
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
778
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | WDNA |
|---|---|---|
| 30 Days | 3.43% | -7.51% |
| 60 Days | 6.12% | -9.67% |
| 90 Days | 7.69% | -8.85% |
| 12 Months | 26.04% | 0.85% |
QQQJ Overweight 90 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.34% | |
| AXON | A | 2.89% | |
| 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 | C | 1.37% | |
| WDC | D | 1.37% | |
| STLD | B | 1.34% | |
| FSLR | F | 1.32% | |
| ZBRA | B | 1.29% | |
| STX | C | 1.29% | |
| CHKP | C | 1.27% | |
| DKNG | B | 1.26% | |
| JBHT | C | 1.19% | |
| GEN | B | 1.17% | |
| PODD | C | 1.16% | |
| SSNC | B | 1.15% | |
| VRSN | C | 1.14% | |
| HOLX | D | 1.14% | |
| ULTA | F | 1.14% | |
| GRAB | A | 1.14% | |
| NTNX | B | 1.11% | |
| TER | F | 1.1% | |
| 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% | |
| 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% | |
| SWKS | F | 0.85% | |
| CHRW | B | 0.83% | |
| Z | A | 0.8% | |
| OKTA | C | 0.79% | |
| JKHY | D | 0.79% | |
| NBIX | C | 0.78% | |
| LOGI | D | 0.76% | |
| BIDU | F | 0.75% | |
| LECO | C | 0.74% | |
| 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% | |
| LKQ | F | 0.64% | |
| NTES | D | 0.64% | |
| DOX | D | 0.62% | |
| ROKU | D | 0.6% | |
| NICE | D | 0.58% | |
| BGNE | D | 0.54% | |
| ENPH | F | 0.54% | |
| APA | D | 0.53% | |
| CZR | F | 0.53% | |
| HSIC | C | 0.53% | |
| BRKR | D | 0.52% | |
| MTCH | D | 0.51% | |
| OTEX | F | 0.49% | |
| JAZZ | B | 0.48% | |
| LSCC | D | 0.44% | |
| QRVO | F | 0.4% | |
| LCID | F | 0.39% | |
| NWS | A | 0.38% | |
| ETSY | D | 0.37% | |
| FIVE | F | 0.31% | |
| ZG | A | 0.25% |
QQQJ Underweight 68 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | -3.24% | |
| NTRA | A | -3.06% | |
| AGIO | C | -3.0% | |
| VCEL | B | -2.48% | |
| BPMC | B | -2.44% | |
| GERN | D | -2.25% | |
| LLY | F | -2.2% | |
| VCYT | B | -2.12% | |
| IOVA | F | -1.93% | |
| BBIO | F | -1.59% | |
| VRTX | D | -1.58% | |
| CTLT | C | -1.42% | |
| RARE | F | -1.4% | |
| SRPT | F | -1.36% | |
| DD | C | -1.35% | |
| AMGN | F | -1.33% | |
| DHR | F | -1.32% | |
| GILD | C | -1.32% | |
| FOLD | F | -1.32% | |
| NVS | F | -1.3% | |
| STOK | F | -1.29% | |
| NEO | C | -1.28% | |
| BMY | B | -1.27% | |
| LH | B | -1.25% | |
| TSN | B | -1.24% | |
| DAR | C | -1.24% | |
| BEAM | D | -1.22% | |
| CRSP | D | -1.2% | |
| REGN | F | -1.17% | |
| ZTS | D | -1.16% | |
| CTVA | C | -1.13% | |
| TMO | F | -1.13% | |
| QGEN | D | -1.12% | |
| IONS | F | -1.12% | |
| JNJ | C | -1.1% | |
| FATE | F | -1.09% | |
| ARCT | F | -1.08% | |
| ILMN | C | -1.08% | |
| MYGN | F | -1.02% | |
| MRK | D | -1.01% | |
| AZN | F | -1.01% | |
| DOW | F | -0.97% | |
| BIO | C | -0.96% | |
| GMAB | F | -0.91% | |
| ARWR | D | -0.9% | |
| EXAS | D | -0.88% | |
| SDGR | C | -0.84% | |
| ACLX | C | -0.84% | |
| RVMD | C | -0.83% | |
| ADM | D | -0.77% | |
| PFE | F | -0.75% | |
| RGNX | D | -0.69% | |
| FMC | D | -0.68% | |
| BIIB | F | -0.66% | |
| ALLO | F | -0.65% | |
| CRBU | D | -0.59% | |
| EDIT | F | -0.58% | |
| PACB | F | -0.57% | |
| VERV | F | -0.56% | |
| NTLA | F | -0.51% | |
| BYND | F | -0.47% | |
| GPRE | F | -0.47% | |
| TXG | F | -0.44% | |
| ORGN | D | -0.43% | |
| CVAC | F | -0.4% | |
| ABSI | F | -0.38% | |
| SANA | F | -0.35% | |
| MRNA | F | -0.35% |
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
WDNA: Top Represented Industries & Keywords
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