Data as of .
DTRE vs QQQJ: which is really different?
DTRE and QQQJ hold 0% of their weight in the same names, and QQQJ returned more over the year.
ETFIQ Off-Index Score: DTRE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DTRE and QQQJ hold 0% of their money in the same securities at the same weight.
| Only in DTRE | Only in QQQJ |
|---|---|
| American Tower Corporation 7.12% | Natera Inc 2.67% |
| Digital Realty Trust, Inc. 6.86% | eBay Inc 2.51% |
| Equinix, Inc. 6.66% | Revolution Medicines Inc 2.05% |
| SBA Communications Corporation 6.61% | Flex Ltd 2.01% |
| Prologis, Inc. 6.44% | NetApp Inc 1.97% |
| Crown Castle Inc. 6.43% | Illumina Inc 1.83% |
| Rexford Industrial Realty, Inc. 5.26% | United Airlines Holdings Inc 1.78% |
| Segro Plc 4.87% | Elbit Systems Ltd 1.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTRE | QQQJ | DTRE | QQQJ | DTRE | QQQJ | |
| 3 months | +0.5% | −0.9% | −1.7 pts | −3.1 pts | +3.0 pts | +1.6 pts |
| 6 months | +7.3% | +22.6% | −10.7 pts | +4.6 pts | −16.9 pts | −1.6 pts |
| 1 year | +8.0% | +22.4% | −8.6 pts | +5.8 pts | −13.8 pts | +0.7 pts |
| 3 years | +14.2% | +80.4% | −64.2 pts | +2.0 pts | −83.9 pts | −17.8 pts |
| Since launch | +122.6% | +72.2% | −680.9 pts | −63.7 pts | −1567.6 pts | −81.2 pts |
| DTRE First Trust Alerian Disruptive Technology Real Estate ETF Holds 37 stocks in broad innovation and megatrends, 40% of its weight in S&P 500 companies | QQQJ Invesco NASDAQ Next Gen 100 ETF Holds 108 stocks in broad innovation and megatrends, 46% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Invesco |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 40.1% | 46.2% |
| Active share vs the S&P 500 | 99.4% | 98.6% |
| In the Nasdaq-100 | 0.0% | 1.4% |
| Holdings | 37 | 108 |
| Top ten, share of the fund | 59.2% | 19.9% |
| Expense ratio | 0.60% | 0.15% |
| Fee for the differing part | 0.60% | 0.15% |
| Total return, 1 year | +8.0% | +22.4% |
| vs the S&P 500 | −8.6 pts | +5.8 pts |
| vs the Nasdaq-100 | −13.8 pts | +0.7 pts |
| Below its high | −12.9% | −5.5% |
| Net assets | $14m | $1.2bn |
DTRE in plain words
By weight, 40% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +8.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.6 pts. It sits 12.9% below its all-time high of Dec 31, 2021.
QQQJ in plain words
By weight, 46% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 108 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +22.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.8 pts. It sits 5.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do DTRE and QQQJ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DTRE or QQQJ?
- DTRE has 40% of its weight in S&P 500 names and QQQJ has 46%, so DTRE differs more from the index.
- Which is cheaper, DTRE or QQQJ?
- DTRE charges 0.60% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DTRE against QQQJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-qqqj Free to use with attribution; the underlying files are at Open data.