XLE vs. QQQJ ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

14,162,400

Number of Holdings *

22

* 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

$30.67

Average Daily Volume

77,048

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XLE QQQJ
30 Days 5.58% 0.20%
60 Days 8.35% 3.76%
90 Days 8.26% 5.98%
12 Months 16.33% 23.62%
1 Overlapping Holdings
Symbol Grade Weight in XLE Weight in QQQJ Overlap
APA F 0.57% 0.53% 0.53%
XLE Overweight 21 Positions Relative to QQQJ
Symbol Grade Weight
XOM B 22.73%
CVX A 15.57%
COP B 7.62%
WMB A 4.78%
SLB C 4.35%
EOG A 4.32%
OKE A 4.31%
PSX C 3.75%
MPC D 3.65%
KMI A 3.61%
VLO C 3.09%
BKR B 3.03%
TRGP A 2.91%
HES B 2.79%
OXY F 2.44%
FANG D 2.41%
HAL C 1.85%
DVN F 1.72%
EQT A 1.71%
CTRA B 1.28%
MRO A 1.13%
XLE Underweight 96 Positions Relative to QQQJ
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 F -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%
MANH D -1.08%
ALGN D -1.05%
DOCU B -1.04%
ICLR F -1.04%
JD D -1.01%
ENTG F -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN D -0.93%
SAIA C -0.91%
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%
LECO C -0.74%
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%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN C -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%
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 A -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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