QQQJ vs TMFX
Invesco NASDAQ Next Gen 100 ETF against Motley Fool Next Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
25 shared positions
Fee gap
35 bp
QQQJ is cheaper
1-year return gap
12.2 pts
QQQJ is ahead
Larger fund
QQQJ
$1.2B
Side by side
| QQQJ | TMFX | |
|---|---|---|
| Fund | Invesco NASDAQ Next Gen 100 ETF | Motley Fool Next Index ETF |
| Issuer | Invesco | Motley Fool |
| Category | Internet & Innovation | Mid Cap Blend |
| Expense ratio | 0.15% | 0.50% |
| Assets | $1.2B | $37M |
| Average daily dollar volume | $7.6M | $301K |
| Listed | Oct 13, 2020 | Dec 30, 2021 |
| FrenzyCap score | 83 | 42 |
| 1-month return | +2.7% | +4.2% |
| 3-month return | +0.9% | +5.4% |
| Year to date | +22.0% | +13.2% |
| 1-year return | +23.5% | +11.3% |
| 30-day volatility | 13.9% | 14.6% |
| Worst drawdown, 1 year | −12.0% | −14.0% |
| Trailing 12-month yield | 0.73% | 0.04% |
| Holdings | 107 | 190 |
| Top 10 weight | 21.0% | 17.5% |
| Look-through P/E | 33.3 | 32.1 |
| Holdings vs fair value | +7.2% | +7.1% |
| Holdings above 200-day average | 58% | 51% |
| Net flow, latest 3 reported months | +$42M thru May 2026 | −$1.7M thru May 2026 |
| 30-day implied volatility | 22.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of QQQJ · 24% of TMFX| Holding | QQQJ | TMFX |
|---|---|---|
| BIIB | 1.61% | 1.39% |
| CTSH | 1.35% | 1.32% |
| ZM | 1.25% | 1.52% |
| MDB | 1.50% | 1.23% |
| ILMN | 2.00% | 1.20% |
| CASY | 1.19% | 1.40% |
| ULTA | 1.21% | 1.14% |
| OKTA | 1.84% | 1.09% |
| FSLR | 0.96% | 1.64% |
| INCY | 1.14% | 0.94% |
| ASTS | 0.85% | 1.65% |
| GH | 1.11% | 0.82% |
| SSNC | 0.95% | 0.80% |
| TSCO | 0.87% | 0.80% |
| STRL | 0.79% | 1.37% |
| NBIX | 0.72% | 0.76% |
| NTNX | 0.99% | 0.67% |
| BBIO | 0.65% | 0.63% |
| MEDP | 0.84% | 0.62% |
| ZBRA | 0.91% | 0.50% |
| DOCU | 0.68% | 0.49% |
| PODD | 0.47% | 0.49% |
| AVAV | 0.35% | 0.51% |
| TTD | 0.26% | 0.50% |
| Z | 0.26% | 0.41% |
Sector mix of the stock holdings
| Sector | QQQJ | TMFX | Gap |
|---|---|---|---|
| Technology | 34.1% | 34.5% | −0.4% |
| Industrials | 18.3% | 17.2% | +1.1% |
| Health Care | 19.7% | 15.3% | +4.4% |
| Consumer Discretionary | 7.7% | 13.8% | −6.1% |
| Financials | 2.8% | 9.9% | −7.1% |
| Communication Services | 5.3% | 3.2% | +2.1% |
| Materials | 3.3% | 2.0% | +1.3% |
| Utilities | 2.6% | 0.0% | +2.6% |
| Consumer Staples | 0.5% | 2.0% | −1.5% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Energy | 1.0% | 0.0% | +1.0% |
| Other | 0.0% | 0.5% | −0.5% |
More: full overlap table · QQQJ holdings · TMFX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.