VIOG vs. QQQJ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* 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

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VIOG QQQJ
30 Days 8.91% 5.10%
60 Days 6.73% 6.45%
90 Days 7.17% 8.27%
12 Months 33.63% 26.72%
1 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in QQQJ Overlap
ETSY D 0.41% 0.37% 0.37%
VIOG Overweight 346 Positions Relative to QQQJ
Symbol Grade Weight
MLI C 1.24%
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC C 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI A 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV D 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT D 0.75%
GPI A 0.74%
MARA C 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
IDCC A 0.53%
GMS B 0.53%
SKT B 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM D 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
PI D 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS B 0.45%
CALM A 0.45%
CRVL A 0.44%
CNK B 0.44%
CTRE D 0.44%
BOX B 0.43%
ALKS B 0.43%
ATGE B 0.42%
RDN C 0.42%
PRGS A 0.42%
CEIX A 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG C 0.39%
JJSF B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR B 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH D 0.35%
OSIS B 0.35%
KFY B 0.34%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR B 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO C 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX C 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE C 0.27%
TNC D 0.27%
SKYW B 0.27%
AMPH D 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP B 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT D 0.24%
HP B 0.24%
PLXS B 0.24%
CASH A 0.24%
RAMP C 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN C 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS A 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT D 0.19%
TNDM F 0.19%
OXM D 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT B 0.18%
EXPI C 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR D 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS B 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE D 0.13%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
BKE B 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA D 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM D 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY B 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX B 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS D 0.07%
MATW C 0.07%
PRLB A 0.07%
MRTN C 0.07%
COHU C 0.07%
ATEN B 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY D 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX F 0.03%
NPK B 0.02%
VIOG Underweight 96 Positions Relative to QQQJ
Symbol Grade Weight
APP B -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 A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN F -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB B -1.14%
NTNX A -1.11%
TER D -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU A -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 A -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW C -0.83%
Z A -0.8%
BMRN D -0.79%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
BIDU F -0.75%
LECO B -0.74%
TECH D -0.73%
PCTY B -0.72%
RPRX D -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%
RIVN F -0.65%
WWD B -0.65%
CHDN B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX D -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
FIVE F -0.31%
ZG A -0.25%
Compare ETFs