QQQS vs. AFSM ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Active Factor Small Cap ETF (AFSM)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

11,306

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QQQS AFSM
30 Days 2.33% -0.38%
60 Days 0.46% -1.01%
90 Days 6.07% 4.10%
12 Months 31.18% 30.15%
21 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in AFSM Overlap
ACLS F 0.43% 0.02% 0.02%
ALKS F 0.47% 0.89% 0.47%
AMKR F 0.47% 0.25% 0.25%
BELFB C 0.6% 0.56% 0.56%
CORT B 0.69% 0.5% 0.5%
CVLT B 0.45% 0.63% 0.45%
EXTR B 0.47% 0.2% 0.2%
IDCC A 0.55% 1.01% 0.55%
INVA C 0.52% 0.12% 0.12%
LGND A 0.55% 0.41% 0.41%
MITK D 0.48% 0.0% 0.0%
MLKN F 0.41% 0.08% 0.08%
NTCT C 0.49% 0.23% 0.23%
PCRX C 0.56% 0.14% 0.14%
SIGA D 0.39% 0.21% 0.21%
SUPN B 0.5% 0.57% 0.5%
TCMD A 0.53% 0.29% 0.29%
TILE A 0.49% 0.29% 0.29%
VNDA D 0.44% 0.21% 0.21%
VRNT F 0.36% 0.37% 0.36%
XRX F 0.45% 0.2% 0.2%
QQQS Overweight 169 Positions Relative to AFSM
Symbol Grade Weight
GEVO B 1.93%
SGMO A 0.91%
IGMS B 0.85%
COMM A 0.83%
AAOI B 0.79%
KOD B 0.77%
SATS B 0.7%
BVS A 0.68%
PACB C 0.67%
ATOM C 0.65%
NWL A 0.64%
NTGR A 0.64%
HELE C 0.63%
LOVE B 0.63%
MRSN D 0.62%
XNCR A 0.62%
AQST A 0.62%
IQ C 0.61%
MASI A 0.61%
AMSC A 0.59%
BCYC D 0.59%
IHRT A 0.59%
PTCT B 0.59%
DMRC A 0.58%
LITE A 0.58%
IPGP B 0.58%
LTRX B 0.58%
MVIS F 0.58%
AUTL D 0.58%
AEHR D 0.57%
PAHC B 0.57%
QURE B 0.57%
IRBT C 0.57%
AVAV B 0.56%
RBBN A 0.56%
KPTI C 0.56%
ERII A 0.56%
VIAV A 0.55%
CSIQ D 0.55%
ICUI C 0.55%
ATRC A 0.55%
INFN B 0.55%
BAND A 0.54%
HIMX D 0.54%
MNKD A 0.54%
SONO C 0.54%
HEAR B 0.54%
LIVN C 0.54%
OLED F 0.54%
TTEC D 0.54%
EGHT C 0.54%
LYTS A 0.53%
AKBA A 0.53%
ABUS D 0.53%
AXTI D 0.53%
RDWR C 0.53%
VYGR C 0.53%
NKTR C 0.53%
DBX A 0.53%
VREX C 0.53%
TBPH C 0.53%
SMTC B 0.53%
LXRX D 0.53%
CDXC A 0.52%
CDXS A 0.52%
FOLD B 0.52%
AEIS A 0.52%
AXGN B 0.52%
ITRI A 0.52%
GPRO C 0.52%
KLIC B 0.52%
SSYS F 0.52%
FSTR F 0.51%
AGIO B 0.51%
MGNX C 0.51%
MMSI B 0.51%
OMER B 0.51%
GNTX B 0.51%
ALT D 0.51%
FARO D 0.51%
KE C 0.5%
SLAB F 0.5%
DCTH B 0.5%
RMBS C 0.5%
PDSB F 0.5%
MXL D 0.5%
ACIU F 0.49%
PLSE D 0.49%
ANIK F 0.49%
ADPT A 0.49%
IOSP F 0.49%
SRDX D 0.49%
VXRT F 0.49%
SAGE F 0.49%
MDWD A 0.49%
HRTX F 0.49%
CGNX B 0.49%
ALDX D 0.48%
AMRN F 0.48%
IART C 0.48%
CNDT D 0.48%
GT F 0.48%
POWI C 0.48%
LFUS D 0.48%
AEYE C 0.48%
ENTA D 0.47%
OFIX A 0.47%
BCRX A 0.47%
IMMR F 0.47%
XRAY F 0.47%
SYNA F 0.46%
SNBR F 0.46%
OMCL B 0.46%
GTX F 0.46%
SIMO F 0.46%
JOUT F 0.46%
OSIS F 0.46%
OSUR F 0.46%
GOGO F 0.46%
MATW D 0.46%
ALEC D 0.46%
ANGO D 0.46%
MCFT D 0.46%
QRTEA F 0.46%
KALV D 0.45%
CTMX F 0.45%
MCRB F 0.45%
MKSI F 0.44%
EDIT F 0.44%
BLUE F 0.44%
MDXG C 0.44%
NVCR F 0.44%
AOSL D 0.44%
LASR A 0.44%
CRUS F 0.43%
FGEN F 0.43%
ARWR F 0.43%
OPK C 0.43%
BOOM F 0.43%
ATRO F 0.42%
IONS F 0.42%
VECO F 0.42%
SCPH F 0.42%
AZTA F 0.42%
TPIC F 0.41%
ARAY F 0.41%
THRM D 0.41%
IRWD F 0.4%
AVNW F 0.39%
INGN F 0.39%
STRO D 0.39%
LUNA F 0.39%
ATEC C 0.39%
SIBN D 0.39%
CERS F 0.38%
OPTN F 0.38%
SFIX C 0.38%
PRPL F 0.37%
RVNC C 0.37%
FATE F 0.37%
XFOR F 0.36%
DOOO F 0.36%
PRTA F 0.35%
SEDG F 0.34%
TXG F 0.34%
VSAT F 0.33%
ADAP F 0.3%
CHRS F 0.29%
SCLX D 0.03%
QQQS Underweight 275 Positions Relative to AFSM
Symbol Grade Weight
MLI A -1.31%
NHC C -1.16%
SKYW A -1.11%
CPRX A -0.94%
ANF F -0.91%
SFM A -0.9%
CRS B -0.84%
MHO D -0.82%
PFBC B -0.82%
DAKT C -0.81%
MTG D -0.8%
CALM B -0.78%
RDN F -0.76%
BCC D -0.75%
JXN B -0.75%
TMHC A -0.73%
EME A -0.72%
STRL B -0.72%
FIX B -0.69%
SLG B -0.68%
UVE C -0.66%
PLUS C -0.65%
ZETA C -0.65%
MCY B -0.64%
SLVM B -0.64%
LNTH C -0.63%
BMI D -0.62%
HWKN D -0.62%
HALO B -0.62%
NMIH D -0.62%
TBBK D -0.62%
COOP D -0.61%
AROC D -0.61%
NTB C -0.61%
CEIX A -0.61%
SANM A -0.6%
GMED A -0.6%
COKE D -0.58%
NHI C -0.58%
CRVL D -0.57%
GMS A -0.57%
POWL A -0.56%
PI C -0.56%
FDP A -0.56%
HSII A -0.56%
DOLE C -0.56%
ACT D -0.55%
EGBN A -0.55%
UFPT D -0.54%
KBH D -0.54%
PRK A -0.54%
BTU A -0.53%
TGNA B -0.53%
REZI C -0.53%
WT B -0.52%
BRBR A -0.52%
YOU A -0.52%
AMWD D -0.52%
MUSA C -0.51%
STBA D -0.51%
OFG C -0.51%
CHCO A -0.51%
BXC A -0.5%
TEX F -0.5%
DFIN F -0.5%
APPF D -0.49%
IIPR C -0.49%
HRB D -0.48%
DDS C -0.48%
CVNA A -0.47%
RMR D -0.47%
HIMS B -0.44%
PINC A -0.44%
YMAB A -0.44%
ADUS D -0.44%
CSWI B -0.44%
PRDO B -0.43%
PLAB F -0.43%
BLBD F -0.41%
WFRD F -0.41%
SPNS B -0.41%
PRGS B -0.4%
HIW C -0.4%
BDC B -0.4%
ESNT F -0.4%
LPG F -0.4%
M D -0.4%
ANIP F -0.39%
EVER F -0.39%
ODP C -0.38%
WNC F -0.38%
INMD C -0.38%
HRMY D -0.38%
SIG C -0.38%
RXST D -0.37%
MTH D -0.37%
CRAI B -0.37%
CAL F -0.37%
AMR F -0.37%
PDM C -0.37%
QTWO A -0.36%
PBF F -0.36%
CNXN F -0.36%
HDSN F -0.35%
USLM A -0.35%
PRMW B -0.35%
GRBK D -0.35%
LRN A -0.35%
APOG A -0.35%
TMDX F -0.33%
MATX A -0.33%
ATKR F -0.33%
CUZ B -0.33%
ASO F -0.32%
AVNS F -0.32%
IESC A -0.32%
FBP D -0.32%
MOG.A C -0.32%
TRMK B -0.32%
CASH A -0.32%
BPMC C -0.32%
GEO B -0.32%
SBRA B -0.31%
CCRN F -0.31%
MD A -0.31%
LOPE D -0.31%
RDNT D -0.31%
SCS F -0.31%
VRNS D -0.31%
CNK A -0.3%
PFS B -0.3%
CMC A -0.3%
AKR B -0.3%
BNL D -0.3%
TWI F -0.3%
BKE C -0.29%
IBOC B -0.29%
DXC D -0.29%
HCI B -0.29%
GIII C -0.28%
ATGE A -0.28%
PSN A -0.28%
BKH D -0.28%
PRM A -0.27%
HUBG D -0.27%
MEDP F -0.27%
CRDO A -0.27%
BHE A -0.27%
DNOW F -0.26%
ASC F -0.26%
PHIN C -0.26%
AZZ D -0.26%
THFF B -0.26%
VIRT A -0.26%
ITCI A -0.25%
PRG C -0.25%
HCC A -0.25%
HURN A -0.25%
INTA B -0.24%
ABG C -0.24%
INSW F -0.24%
ONTO F -0.24%
BKU C -0.24%
GNK D -0.24%
KN C -0.23%
MED D -0.23%
NX C -0.22%
ENS F -0.22%
KRC B -0.22%
PIPR B -0.22%
SBH B -0.22%
AGX A -0.22%
HAE F -0.21%
CMPR F -0.21%
SMP B -0.21%
LMAT B -0.21%
HLX F -0.21%
KELYA D -0.21%
DHT F -0.21%
NSSC F -0.21%
ADMA B -0.21%
HY D -0.21%
VCTR A -0.2%
SGBX F -0.2%
ASGN F -0.2%
TNC F -0.2%
NAVI F -0.2%
SXC A -0.2%
PK F -0.2%
WABC B -0.2%
IMKTA D -0.2%
VSH F -0.19%
ADNT F -0.19%
MRVI F -0.19%
AXSM C -0.19%
STNG F -0.19%
NUS F -0.19%
UCTT F -0.19%
HOV D -0.18%
BLFS B -0.18%
GOGL F -0.18%
SD F -0.17%
TPC B -0.17%
NVST A -0.17%
TARS A -0.17%
HROW C -0.17%
MAX D -0.16%
BRC D -0.16%
GES F -0.16%
SCVL F -0.15%
CWCO F -0.14%
ASTH C -0.14%
ALRM F -0.14%
NECB B -0.14%
OSCR C -0.14%
ALKT B -0.14%
SCSC F -0.14%
TGTX A -0.14%
AYI A -0.14%
METC F -0.13%
AIT A -0.13%
CLW F -0.13%
MOV F -0.13%
CECO F -0.13%
CHRD F -0.12%
TWST F -0.12%
EIG C -0.12%
CSGS D -0.12%
CGEM F -0.11%
GFF F -0.1%
YEXT A -0.1%
AMCX F -0.1%
RAMP D -0.09%
SPSC F -0.09%
KTB A -0.08%
CTRE A -0.08%
KRYS C -0.08%
ATLO F -0.07%
WGO D -0.07%
PEBK D -0.07%
NSIT F -0.07%
TPH D -0.07%
KSS F -0.07%
AMPH A -0.06%
EOLS A -0.06%
AMN F -0.06%
JWN C -0.06%
OMI F -0.06%
REVG D -0.05%
ANDE F -0.05%
TDC B -0.05%
OTTR F -0.05%
FORM F -0.05%
SWX C -0.05%
ATEN A -0.05%
CTS A -0.05%
FTDR B -0.05%
COLL F -0.05%
OGS C -0.05%
APAM A -0.05%
GRND A -0.05%
PHR F -0.04%
VITL C -0.04%
LBRT F -0.04%
SEMR D -0.04%
JBI F -0.04%
HE D -0.04%
ETD F -0.04%
PGNY F -0.03%
RYI C -0.03%
EMBC C -0.03%
SWI B -0.03%
ACIW C -0.02%
MAIN B -0.0%
EPAC A -0.0%
Compare ETFs