SMMD vs. QQQJ ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$63.83
Average Daily Volume
78,052
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
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
$27.91
Average Daily Volume
120,798
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | QQQJ |
|---|---|---|
| 30 Days | 3.40% | 4.30% |
| 60 Days | 2.70% | -0.85% |
| 90 Days | 2.21% | 1.34% |
| 12 Months | 12.54% | 9.20% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in QQQJ | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.72% | 0.72% | |
| BRKR | C | 1.0% | 0.69% | 0.69% | |
| BSY | D | 1.0% | 1.01% | 1.0% | |
| CASY | C | 1.0% | 0.91% | 0.91% | |
| CHDN | D | 1.0% | 0.69% | 0.69% | |
| CHK | F | 1.0% | 0.66% | 0.66% | |
| CHRW | B | 1.0% | 0.82% | 0.82% | |
| CZR | D | 1.0% | 0.55% | 0.55% | |
| DOX | C | 1.0% | 0.69% | 0.69% | |
| ETSY | F | 1.0% | 0.44% | 0.44% | |
| FFIV | B | 1.0% | 0.81% | 0.81% | |
| FIVE | F | 1.0% | 0.28% | 0.28% | |
| HSIC | C | 1.0% | 0.61% | 0.61% | |
| JAZZ | D | 1.0% | 0.5% | 0.5% | |
| JKHY | B | 1.0% | 0.86% | 0.86% | |
| LBRDK | C | 1.0% | 0.52% | 0.52% | |
| LCID | B | 1.0% | 0.63% | 0.63% | |
| LECO | F | 1.0% | 0.75% | 0.75% | |
| LSCC | F | 1.0% | 0.44% | 0.44% | |
| MANH | B | 1.0% | 1.1% | 1.0% | |
| MEDP | D | 1.0% | 0.75% | 0.75% | |
| MTCH | B | 1.0% | 0.67% | 0.67% | |
| NBIX | D | 1.0% | 0.87% | 0.87% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NTNX | A | 1.0% | 1.05% | 1.0% | |
| NWS | C | 1.0% | 0.38% | 0.38% | |
| NWSA | C | 1.0% | 0.73% | 0.73% | |
| PCTY | C | 1.0% | 0.62% | 0.62% | |
| POOL | C | 1.0% | 0.92% | 0.92% | |
| QRVO | D | 1.0% | 0.75% | 0.75% | |
| RGEN | C | 1.0% | 0.57% | 0.57% | |
| RIVN | F | 1.0% | 0.95% | 0.95% | |
| ROKU | C | 1.0% | 0.58% | 0.58% | |
| SAIA | D | 1.0% | 0.68% | 0.68% | |
| TECH | D | 1.0% | 0.79% | 0.79% | |
| TTEK | B | 1.0% | 0.87% | 0.87% | |
| UTHR | B | 1.0% | 1.1% | 1.0% | |
| WWD | D | 1.0% | 0.69% | 0.69% | |
| WYNN | D | 1.0% | 0.58% | 0.58% | |
| Z | B | 1.0% | 0.66% | 0.66% | |
| ZG | B | 1.0% | 0.2% | 0.2% |
SMMD Overweight 457 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | D | 1.0% | |
| PARAA | C | 1.0% | |
| PLTK | D | 1.0% | |
| UHAL | B | 1.0% | |
| TFSL | C | 1.0% | |
| LOAR | B | 1.0% | |
| LLYVA | B | 1.0% | |
| NFE | F | 1.0% | |
| SEB | C | 1.0% | |
| UI | B | 1.0% | |
| ALAB | F | 1.0% | |
| UWMC | B | 1.0% | |
| CWEN | B | 1.0% | |
| LBRDA | C | 1.0% | |
| PYCR | C | 1.0% | |
| DJT | F | 1.0% | |
| DDS | D | 1.0% | |
| WOLF | F | 1.0% | |
| SNDR | B | 1.0% | |
| CAR | F | 1.0% | |
| CERT | F | 1.0% | |
| TRIP | F | 1.0% | |
| UA | B | 1.0% | |
| INFA | F | 1.0% | |
| UAA | B | 1.0% | |
| AS | A | 1.0% | |
| LSXMA | C | 1.0% | |
| LEG | D | 1.0% | |
| FTRE | F | 1.0% | |
| MP | C | 1.0% | |
| REYN | A | 1.0% | |
| ALGM | F | 1.0% | |
| GO | F | 1.0% | |
| LLYVK | C | 1.0% | |
| VSTS | C | 1.0% | |
| IPGP | F | 1.0% | |
| PPC | B | 1.0% | |
| BIRK | F | 1.0% | |
| SHC | A | 1.0% | |
| QS | F | 1.0% | |
| HAYW | B | 1.0% | |
| ADT | D | 1.0% | |
| QDEL | C | 1.0% | |
| RCM | B | 1.0% | |
| KSS | F | 1.0% | |
| HHH | B | 1.0% | |
| FIVN | F | 1.0% | |
| JWN | A | 1.0% | |
| CWEN | B | 1.0% | |
| CRI | C | 1.0% | |
| TXG | D | 1.0% | |
| BOKF | B | 1.0% | |
| PINC | A | 1.0% | |
| NCNO | D | 1.0% | |
| ENOV | D | 1.0% | |
| SAM | D | 1.0% | |
| VAC | F | 1.0% | |
| AAP | F | 1.0% | |
| AZTA | F | 1.0% | |
| VIRT | A | 1.0% | |
| COLM | B | 1.0% | |
| TDC | F | 1.0% | |
| RNG | D | 1.0% | |
| CLVT | C | 1.0% | |
| MPW | C | 1.0% | |
| SPB | B | 1.0% | |
| PENN | F | 1.0% | |
| CXT | D | 1.0% | |
| CC | F | 1.0% | |
| DV | F | 1.0% | |
| BROS | D | 1.0% | |
| BHF | D | 1.0% | |
| WEN | C | 1.0% | |
| CACC | F | 1.0% | |
| NWL | A | 1.0% | |
| SMG | C | 1.0% | |
| TNL | D | 1.0% | |
| PEGA | B | 1.0% | |
| PK | D | 1.0% | |
| PAG | C | 1.0% | |
| FHB | C | 1.0% | |
| NVST | C | 1.0% | |
| ZI | F | 1.0% | |
| AMED | B | 1.0% | |
| LBTYA | A | 1.0% | |
| HCP | B | 1.0% | |
| IRDM | D | 1.0% | |
| HIW | B | 1.0% | |
| YETI | D | 1.0% | |
| AMKR | F | 1.0% | |
| NSA | A | 1.0% | |
| LBTYK | A | 1.0% | |
| MAN | D | 1.0% | |
| LSXMK | C | 1.0% | |
| WU | C | 1.0% | |
| HUN | D | 1.0% | |
| GTES | C | 1.0% | |
| LITE | C | 1.0% | |
| CNXC | C | 1.0% | |
| EPR | B | 1.0% | |
| DNB | B | 1.0% | |
| CHH | C | 1.0% | |
| MSM | D | 1.0% | |
| DXC | A | 1.0% | |
| COTY | F | 1.0% | |
| NEU | D | 1.0% | |
| RH | F | 1.0% | |
| W | F | 1.0% | |
| MSGS | B | 1.0% | |
| IAC | C | 1.0% | |
| SPR | D | 1.0% | |
| PRGO | C | 1.0% | |
| KMPR | C | 1.0% | |
| BYD | B | 1.0% | |
| CPRI | C | 1.0% | |
| APLS | C | 1.0% | |
| DLB | F | 1.0% | |
| KRC | B | 1.0% | |
| ROIV | A | 1.0% | |
| LYFT | F | 1.0% | |
| TPG | B | 1.0% | |
| LOPE | D | 1.0% | |
| VNOM | B | 1.0% | |
| M | F | 1.0% | |
| SLGN | B | 1.0% | |
| CUZ | A | 1.0% | |
| PSN | B | 1.0% | |
| DOCS | B | 1.0% | |
| PII | D | 1.0% | |
| AGO | D | 1.0% | |
| FLO | A | 1.0% | |
| ASH | D | 1.0% | |
| AN | C | 1.0% | |
| ALK | D | 1.0% | |
| HOG | B | 1.0% | |
| RYN | B | 1.0% | |
| AL | D | 1.0% | |
| EEFT | D | 1.0% | |
| OZK | D | 1.0% | |
| WTM | B | 1.0% | |
| AVT | C | 1.0% | |
| CCCS | D | 1.0% | |
| SLM | D | 1.0% | |
| JHG | B | 1.0% | |
| FOUR | B | 1.0% | |
| RARE | B | 1.0% | |
| PATH | D | 1.0% | |
| CFLT | F | 1.0% | |
| AM | C | 1.0% | |
| MASI | D | 1.0% | |
| U | D | 1.0% | |
| HXL | F | 1.0% | |
| OLN | F | 1.0% | |
| APPF | D | 1.0% | |
| LNC | C | 1.0% | |
| MDU | D | 1.0% | |
| KD | D | 1.0% | |
| NXST | D | 1.0% | |
| WHR | D | 1.0% | |
| COLB | B | 1.0% | |
| IDA | A | 1.0% | |
| BC | D | 1.0% | |
| VNT | F | 1.0% | |
| UGI | C | 1.0% | |
| TKR | D | 1.0% | |
| XRAY | D | 1.0% | |
| S | D | 1.0% | |
| SEE | D | 1.0% | |
| INSP | A | 1.0% | |
| THG | A | 1.0% | |
| GTLB | C | 1.0% | |
| VVV | D | 1.0% | |
| FNB | C | 1.0% | |
| THO | C | 1.0% | |
| LAZ | B | 1.0% | |
| AWI | C | 1.0% | |
| OLLI | D | 1.0% | |
| SRCL | A | 1.0% | |
| SON | A | 1.0% | |
| BILL | C | 1.0% | |
| MTSI | D | 1.0% | |
| ST | D | 1.0% | |
| NFG | B | 1.0% | |
| AGCO | F | 1.0% | |
| OMF | D | 1.0% | |
| AMG | C | 1.0% | |
| PVH | F | 1.0% | |
| ESAB | D | 1.0% | |
| VMI | C | 1.0% | |
| RITM | B | 1.0% | |
| CLF | F | 1.0% | |
| GXO | D | 1.0% | |
| ESI | D | 1.0% | |
| OGN | C | 1.0% | |
| POST | B | 1.0% | |
| CIVI | F | 1.0% | |
| VNO | B | 1.0% | |
| AZEK | D | 1.0% | |
| ESTC | F | 1.0% | |
| DBX | D | 1.0% | |
| CART | B | 1.0% | |
| SITE | C | 1.0% | |
| R | C | 1.0% | |
| PCOR | F | 1.0% | |
| SMAR | A | 1.0% | |
| IVZ | C | 1.0% | |
| AZPN | A | 1.0% | |
| WH | A | 1.0% | |
| LPX | B | 1.0% | |
| STWD | C | 1.0% | |
| VKTX | C | 1.0% | |
| AAON | C | 1.0% | |
| AXS | B | 1.0% | |
| GME | C | 1.0% | |
| PARA | F | 1.0% | |
| RHI | D | 1.0% | |
| FLS | C | 1.0% | |
| MTDR | F | 1.0% | |
| LFUS | C | 1.0% | |
| SN | A | 1.0% | |
| FRPT | B | 1.0% | |
| FAF | A | 1.0% | |
| RLI | B | 1.0% | |
| DAR | D | 1.0% | |
| MAT | C | 1.0% | |
| MSA | D | 1.0% | |
| CELH | F | 1.0% | |
| LEA | F | 1.0% | |
| BIO | A | 1.0% | |
| LSTR | D | 1.0% | |
| PB | B | 1.0% | |
| H | C | 1.0% | |
| MTZ | C | 1.0% | |
| SNV | C | 1.0% | |
| SAIC | B | 1.0% | |
| RYAN | B | 1.0% | |
| CGNX | D | 1.0% | |
| VFC | B | 1.0% | |
| CFR | C | 1.0% | |
| RL | A | 1.0% | |
| TREX | F | 1.0% | |
| UHAL | B | 1.0% | |
| MTG | B | 1.0% | |
| KEX | D | 1.0% | |
| OSK | D | 1.0% | |
| NOV | F | 1.0% | |
| WCC | D | 1.0% | |
| SWN | F | 1.0% | |
| SEIC | D | 1.0% | |
| G | B | 1.0% | |
| HR | A | 1.0% | |
| RRC | F | 1.0% | |
| BBWI | F | 1.0% | |
| IONS | D | 1.0% | |
| WSC | D | 1.0% | |
| FYBR | A | 1.0% | |
| WTFC | B | 1.0% | |
| ARW | B | 1.0% | |
| PLNT | A | 1.0% | |
| AAL | C | 1.0% | |
| WFRD | F | 1.0% | |
| MTN | C | 1.0% | |
| ZION | C | 1.0% | |
| ACHC | B | 1.0% | |
| GNTX | D | 1.0% | |
| AGNC | A | 1.0% | |
| MKSI | F | 1.0% | |
| BPOP | B | 1.0% | |
| BRBR | A | 1.0% | |
| CMA | B | 1.0% | |
| ADC | A | 1.0% | |
| MIDD | D | 1.0% | |
| STAG | B | 1.0% | |
| CR | C | 1.0% | |
| EXEL | B | 1.0% | |
| ELF | F | 1.0% | |
| SSD | D | 1.0% | |
| ATI | C | 1.0% | |
| AR | F | 1.0% | |
| CRUS | C | 1.0% | |
| ELAN | B | 1.0% | |
| DTM | B | 1.0% | |
| PNFP | B | 1.0% | |
| PEN | C | 1.0% | |
| AA | F | 1.0% | |
| DUOL | B | 1.0% | |
| FR | B | 1.0% | |
| NCLH | D | 1.0% | |
| BWA | D | 1.0% | |
| VOYA | B | 1.0% | |
| CBSH | B | 1.0% | |
| ITCI | C | 1.0% | |
| AYI | C | 1.0% | |
| DVA | B | 1.0% | |
| DINO | F | 1.0% | |
| CNM | F | 1.0% | |
| APG | D | 1.0% | |
| ALSN | B | 1.0% | |
| FMC | C | 1.0% | |
| SOFI | D | 1.0% | |
| FCN | C | 1.0% | |
| COKE | B | 1.0% | |
| HLI | B | 1.0% | |
| LAD | C | 1.0% | |
| AXTA | C | 1.0% | |
| BERY | B | 1.0% | |
| OGE | B | 1.0% | |
| X | F | 1.0% | |
| MHK | B | 1.0% | |
| BFAM | B | 1.0% | |
| CIEN | B | 1.0% | |
| ACI | D | 1.0% | |
| WBS | D | 1.0% | |
| BRX | A | 1.0% | |
| GMED | C | 1.0% | |
| RBC | C | 1.0% | |
| WEX | C | 1.0% | |
| KNX | D | 1.0% | |
| GLOB | C | 1.0% | |
| DAY | C | 1.0% | |
| CROX | C | 1.0% | |
| COLD | B | 1.0% | |
| EXP | B | 1.0% | |
| CG | D | 1.0% | |
| CAVA | B | 1.0% | |
| SF | C | 1.0% | |
| OLED | D | 1.0% | |
| DCI | C | 1.0% | |
| TPX | D | 1.0% | |
| NYT | C | 1.0% | |
| NNN | A | 1.0% | |
| PR | D | 1.0% | |
| GNRC | C | 1.0% | |
| EVR | B | 1.0% | |
| WAL | B | 1.0% | |
| SNX | D | 1.0% | |
| CHRD | F | 1.0% | |
| HRB | B | 1.0% | |
| MOS | F | 1.0% | |
| CHE | C | 1.0% | |
| MORN | C | 1.0% | |
| RGLD | C | 1.0% | |
| INGR | A | 1.0% | |
| EGP | B | 1.0% | |
| FHN | C | 1.0% | |
| KBR | C | 1.0% | |
| GPK | B | 1.0% | |
| BWXT | C | 1.0% | |
| SKX | B | 1.0% | |
| MKTX | A | 1.0% | |
| ONTO | D | 1.0% | |
| PRI | B | 1.0% | |
| EHC | B | 1.0% | |
| TKO | B | 1.0% | |
| ORI | B | 1.0% | |
| HAS | B | 1.0% | |
| FRT | A | 1.0% | |
| COHR | C | 1.0% | |
| ARMK | A | 1.0% | |
| TPR | B | 1.0% | |
| TTC | D | 1.0% | |
| MUSA | B | 1.0% | |
| FBIN | B | 1.0% | |
| AFRM | B | 1.0% | |
| AFG | A | 1.0% | |
| OHI | A | 1.0% | |
| AOS | D | 1.0% | |
| CRL | F | 1.0% | |
| LNW | B | 1.0% | |
| UNM | B | 1.0% | |
| WTRG | D | 1.0% | |
| WMS | D | 1.0% | |
| ATR | A | 1.0% | |
| PNW | A | 1.0% | |
| JEF | B | 1.0% | |
| GL | B | 1.0% | |
| NLY | A | 1.0% | |
| RRX | D | 1.0% | |
| BJ | D | 1.0% | |
| NVT | F | 1.0% | |
| CACI | B | 1.0% | |
| CCK | A | 1.0% | |
| TOST | D | 1.0% | |
| KNSL | B | 1.0% | |
| AIZ | B | 1.0% | |
| LAMR | B | 1.0% | |
| HII | B | 1.0% | |
| FTI | D | 1.0% | |
| ITT | C | 1.0% | |
| WING | C | 1.0% | |
| REXR | B | 1.0% | |
| FIX | C | 1.0% | |
| EXAS | B | 1.0% | |
| OVV | F | 1.0% | |
| CTLT | A | 1.0% | |
| TXRH | D | 1.0% | |
| SCI | B | 1.0% | |
| PFGC | B | 1.0% | |
| FND | C | 1.0% | |
| EWBC | C | 1.0% | |
| ALLY | C | 1.0% | |
| TFX | A | 1.0% | |
| CUBE | A | 1.0% | |
| CW | B | 1.0% | |
| BXP | A | 1.0% | |
| SW | D | 1.0% | |
| BLD | D | 1.0% | |
| JLL | B | 1.0% | |
| GWRE | A | 1.0% | |
| ALLE | B | 1.0% | |
| IPG | B | 1.0% | |
| HST | D | 1.0% | |
| JBL | F | 1.0% | |
| CLH | C | 1.0% | |
| SRPT | D | 1.0% | |
| JNPR | A | 1.0% | |
| HOOD | D | 1.0% | |
| XPO | D | 1.0% | |
| DT | A | 1.0% | |
| NTRA | B | 1.0% | |
| CPT | B | 1.0% | |
| DKS | C | 1.0% | |
| ACM | B | 1.0% | |
| ELS | A | 1.0% | |
| REG | A | 1.0% | |
| AMH | A | 1.0% | |
| EQH | C | 1.0% | |
| RNR | A | 1.0% | |
| GLPI | A | 1.0% | |
| USFD | B | 1.0% | |
| GGG | D | 1.0% | |
| UHS | B | 1.0% | |
| OC | D | 1.0% | |
| PSTG | F | 1.0% | |
| PNR | B | 1.0% | |
| RGA | B | 1.0% | |
| SNA | D | 1.0% | |
| TOL | B | 1.0% | |
| GEN | B | 1.0% | |
| RPM | A | 1.0% | |
| NI | A | 1.0% | |
| CVNA | C | 1.0% | |
| KIM | A | 1.0% | |
| TPL | C | 1.0% | |
| RS | D | 1.0% | |
| THC | B | 1.0% | |
| WSO | D | 1.0% | |
| FDS | C | 1.0% | |
| EME | C | 1.0% | |
| TXT | D | 1.0% | |
| EG | B | 1.0% | |
| NRG | C | 1.0% | |
| AVY | B | 1.0% | |
| LII | C | 1.0% | |
| PKG | B | 1.0% | |
| EQT | D | 1.0% | |
| IWM | C | 1.0% |
SMMD Underweight 56 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | -3.09% | |
| ALNY | C | -2.26% | |
| EBAY | A | -2.02% | |
| TSCO | B | -1.96% | |
| AXON | B | -1.88% | |
| ICLR | D | -1.81% | |
| APP | B | -1.73% | |
| NTAP | D | -1.7% | |
| FSLR | C | -1.66% | |
| CHKP | B | -1.48% | |
| WDC | D | -1.46% | |
| PTC | D | -1.46% | |
| TER | D | -1.45% | |
| STX | D | -1.42% | |
| HOLX | A | -1.29% | |
| STLD | D | -1.28% | |
| SSNC | B | -1.27% | |
| VRSN | C | -1.25% | |
| ZM | B | -1.24% | |
| JBHT | C | -1.22% | |
| ZBRA | C | -1.21% | |
| ALGN | F | -1.21% | |
| SWKS | D | -1.2% | |
| EXPE | C | -1.2% | |
| ENTG | D | -1.19% | |
| BMRN | D | -1.18% | |
| ULTA | D | -1.14% | |
| ARGX | A | -1.13% | |
| DKNG | D | -1.12% | |
| ENPH | D | -1.12% | |
| SNY | A | -1.08% | |
| AKAM | D | -1.06% | |
| LNT | A | -1.02% | |
| TCOM | A | -1.0% | |
| VTRS | C | -0.98% | |
| UAL | C | -0.98% | |
| PODD | A | -0.96% | |
| LOGI | D | -0.95% | |
| TRMB | D | -0.94% | |
| EVRG | A | -0.92% | |
| FLEX | C | -0.89% | |
| RPRX | B | -0.89% | |
| JD | D | -0.88% | |
| INCY | C | -0.86% | |
| OKTA | F | -0.86% | |
| GRAB | D | -0.83% | |
| BIDU | F | -0.82% | |
| DOCU | A | -0.82% | |
| LKQ | D | -0.75% | |
| NTES | F | -0.66% | |
| FOXA | B | -0.65% | |
| FOX | B | -0.61% | |
| BNTX | C | -0.59% | |
| NICE | F | -0.59% | |
| OTEX | C | -0.59% | |
| BGNE | B | -0.56% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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
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