Overview Performance Dividends Holdings Peer Group Options

(ZNQ) BMO NASDAQ 100 Equity - Performance 15% in 12m

ZNQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 59.37%
#30 in Peer-Group
Rel. Strength 66.08%
#2583 in Stock-Universe
Total Return 12m 14.97%
#7 in Peer-Group
Total Return 5y 130.32%
#4 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 101.89 CAD
52 Week Low 78.79 CAD
Sentiment Value
VRO Trend Strength +-100 77.77
Buy/Sell Signal +-5 0.07
Support / Resistance Levels
Support
Resistance
12m Total Return: ZNQ (15%) vs QQQ (15.1%)
Total Return of BMO NASDAQ 100 Equity versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZNQ) BMO NASDAQ 100 Equity - Performance 15% in 12m

Top Performer in US Equity

Short Term Performance

Symbol 1w 1m 3m
ZNQ 1.87% 9.44% 3.86%
XQQ 2.0% 9.87% 8.08%
ZQQ 2.0% 9.80% 8.03%
QQC 1.95% 9.73% 4.22%

Long Term Performance

Symbol 6m 12m 5y
ZNQ -2.42% 15% 130%
XQQ -0.03% 13.2% 104%
ZQQ -0.07% 13.1% 111%
QQC -2.19% 15.1% 83.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
FCUV TO
Fidelity U.S. Value		 4.15% 12.1% 152% - - - - -
EQL TO
Invesco SP500 Equal Weight		 4.56% 13.3% 138% - - - - -
ZLU TO
BMO Low Volatility US		 -0.05% 13% 55.5% - - - - -
TPU TO
TD U.S. Equity Index		 6.99% 14.1% 114% - - - - -
VFV TO
Vanguard SP500 Index		 6.64% 13.5% 102% - - - - -
XUS TO
iShares Core SP500 Index		 6.59% 13.5% 102% - - - - -
ZSP TO
BMO SP500		 6.57% 13.5% 102% - - - - -
HXS TO
Global X SP500 Corporate		 6.6% 13.3% 101% - - - - -

Performance Comparison: ZNQ vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ZNQ
Total Return (including Dividends) ZNQ QQQ S&P 500
1 Month 9.44% 10.08% 7.22%
3 Months 3.86% 8.71% 4.93%
12 Months 14.97% 15.06% 13.49%
5 Years 130.32% 126.38% 99.38%

Trend Score (consistency of price movement) ZNQ QQQ S&P 500
1 Month 26.8% 75.3% 64.7%
3 Months 46% 66% 57.9%
12 Months 43.8% 36.1% 43.3%
5 Years 82.1% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #29 -0.58% 2.07%
3 Month #34 -4.46% -1.02%
12 Month #17 -0.08% 1.30%
5 Years #11 1.74% 15.52%

FAQs

Does BMO NASDAQ 100 Equity (ZNQ) outperform the market?

No, over the last 12 months ZNQ made 14.97%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.06%. Over the last 3 months ZNQ made 3.86%, while QQQ made 8.71%.

Performance Comparison ZNQ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZNQ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% 2.2% -1.6% 1%
US NASDAQ 100 QQQ -0.2% -0.6% -3.4% -0%
German DAX 40 DAX 0.6% 5.1% -21.2% -15%
Shanghai Shenzhen CSI 300 CSI 300 -0% 8% -1.8% 4%
Hongkong Hang Seng HSI -1.4% 2.1% -17.8% -6%
India NIFTY 50 INDA 0.8% 7.2% -1.8% 11%
Brasil Bovespa EWZ 0% 5.3% -17.2% 14%

ZNQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.4% 3.2% -5.8% -8%
Consumer Discretionary XLY 2.6% 2% 6% -5%
Consumer Staples XLP 3.3% 9% -2.9% 8%
Energy XLE -0.4% 5.9% 4.5% 20%
Financial XLF 1.2% 5.1% -5% -11%
Health Care XLV 0.6% 9.4% 3.7% 22%
Industrial XLI 0.4% 0.9% -6.4% -5%
Materials XLB 0.2% 4.6% 1.1% 16%
Real Estate XLRE 1.5% 8.7% 0.3% 2%
Technology XLK -1.4% -2.1% -1.7% 3%
Utilities XLU 2.8% 8.6% -5.9% -3%
Aerospace & Defense XAR -1.8% -3.6% -18.4% -25%
Biotech XBI -4.5% 0.3% 12.6% 24%
Homebuilder XHB 1% 9.2% 17.3% 22%
Retail XRT -1.3% -3.1% 3% 13%

ZNQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.4% -1.06% -4.04% 18%
Natural Gas UNG -7.5% 10.5% -30.9% 26%
Gold GLD 1.4% 12.7% -28% -24%
Silver SLV -7.1% 1.3% -18.1% 0%
Copper CPER -1.1% 7.5% -18% 10%

ZNQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.6% 11.6% 5.2% 20%
iShares High Yield Corp. Bond HYG 1.7% 7.9% -4.6% 6%