QQQX vs RCG

Nuveen NASDAQ 100 Dynamic Overw vs 153389 — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — Both QQQX and RCG score 1.7/10 on quality. QQQX trades at $31.69 while RCG trades at $2.75. Both analyzed daily using SEC EDGAR data across 13 institutional models.

QQQX

Asset Management
Nuveen NASDAQ 100 Dynamic Overw
Quality
1.7
out of 10
Value Trap
Price
$31.69
Last close
Models
6/13
Active
VS

RCG

Asset Management
153389
Quality
1.7
out of 10
Value Trap
Price
$2.75
Last close
Models
9/13
Active
QQQX
2 models active
Quality 1.7/10 — below average
RCG
2 models active
Quality 1.7/10 — below average

QQQX vs RCG — Fair Value Comparison

QQQX
$0$12$25$37 Price$31.69 Bayesian …$8.24 (-74.0%) Markov DDM$26.30 (-12.1%)
RCG
$0$1$2$3 Price$2.75 Bayesian …$0.72 (-74.0%) Markov DDM$0.26 (-91.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType QQQX Fair ValueQQQX Upside RCG Fair ValueRCG Upside
Bayesian DCF Intrinsic $8.24 -74.0% $0.72 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $26.30 -12.1% $0.26 -91.2%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%

QQQX vs RCG — Which Stock Is More Undervalued in 2026?

Both QQQX and RCG score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do QQQX and RCG Valuations Compare?

At $31.69, QQQX trades +74.0% above its Bayesian DCF fair value of $8.24, while RCG at $2.75 trades +74.0% above its estimate of $0.72. RCG shows a wider gap between price and intrinsic value.

Quality of Company: QQQX vs RCG

QQQX earns a Quality of Company score of 1.7/10 compared to RCG's 1.7/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: QQQX vs RCG

Review the value trap analysis for both QQQX and RCG to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both QQQX and RCG operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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