XOVR vs. QQQJ ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
39,897
Number of Holdings
*
30
* 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
$31.37
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | QQQJ |
|---|---|---|
| 30 Days | 9.31% | 3.43% |
| 60 Days | 13.06% | 6.12% |
| 90 Days | 17.05% | 7.69% |
| 12 Months | 50.39% | 26.04% |
XOVR Overweight 24 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.33% | |
| GOOGL | C | 5.76% | |
| META | D | 4.99% | |
| ORCL | A | 4.63% | |
| CRM | B | 4.61% | |
| CRWD | B | 3.6% | |
| DASH | B | 3.57% | |
| ANET | C | 3.5% | |
| SNPS | B | 3.41% | |
| TTD | B | 3.34% | |
| UI | B | 3.24% | |
| ABNB | C | 3.21% | |
| TOST | B | 3.2% | |
| CPRT | B | 3.08% | |
| HOOD | B | 3.07% | |
| RMD | C | 2.82% | |
| IOT | A | 2.81% | |
| CPAY | A | 2.77% | |
| DDOG | A | 2.76% | |
| REGN | F | 2.71% | |
| MDB | B | 2.53% | |
| APPF | B | 2.35% | |
| PSTG | D | 2.26% | |
| TSLA | B | 1.34% |
XOVR Underweight 91 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| 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% | |
| ARGX | B | -1.2% | |
| 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% | |
| 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% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | A | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | A | -0.67% | |
| 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% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -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% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | A | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
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
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