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
$24.63
Average Daily Volume
2,321
Number of Holdings
*
10
* 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
$28.26
Average Daily Volume
1,649
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | AFSM |
|---|---|---|
| 30 Days | -5.47% | -2.13% |
| 60 Days | -4.41% | -0.51% |
| 90 Days | -5.80% | -0.61% |
| 12 Months | -13.96% | 14.45% |
QQQS Underweight 300 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.17% | |
| SKYW | B | -1.16% | |
| TNK | B | -1.09% | |
| BCC | F | -0.95% | |
| NHC | A | -0.89% | |
| ALKS | D | -0.89% | |
| ESGR | A | -0.87% | |
| IDCC | A | -0.87% | |
| FIX | C | -0.83% | |
| MOD | A | -0.81% | |
| ELF | C | -0.79% | |
| PFBC | C | -0.78% | |
| EME | D | -0.76% | |
| RDN | B | -0.75% | |
| WFRD | B | -0.75% | |
| MTG | B | -0.73% | |
| CPRX | D | -0.71% | |
| MLI | C | -0.68% | |
| UVE | D | -0.68% | |
| STRL | D | -0.66% | |
| DAKT | B | -0.66% | |
| MHO | D | -0.66% | |
| COOP | C | -0.65% | |
| AROC | B | -0.65% | |
| APPF | B | -0.64% | |
| MUSA | C | -0.64% | |
| UFPT | A | -0.64% | |
| TMHC | D | -0.63% | |
| SANM | B | -0.62% | |
| GMED | A | -0.61% | |
| BMI | C | -0.61% | |
| ARCH | C | -0.61% | |
| NTB | B | -0.61% | |
| VRNT | C | -0.6% | |
| CEIX | B | -0.59% | |
| NMIH | A | -0.58% | |
| DDS | C | -0.58% | |
| LPG | D | -0.58% | |
| BRBR | C | -0.56% | |
| GMS | F | -0.55% | |
| PBF | D | -0.55% | |
| REZI | D | -0.55% | |
| ATKR | F | -0.55% | |
| OFG | B | -0.55% | |
| CRVL | B | -0.55% | |
| M | D | -0.53% | |
| EVER | D | -0.53% | |
| AMR | C | -0.53% | |
| TBBK | B | -0.53% | |
| TEX | D | -0.53% | |
| CHCO | B | -0.52% | |
| SLG | B | -0.52% | |
| MCY | C | -0.52% | |
| ODP | D | -0.51% | |
| KBH | C | -0.51% | |
| ACT | B | -0.51% | |
| PLUS | C | -0.51% | |
| LNTH | C | -0.5% | |
| BTU | C | -0.5% | |
| WNC | D | -0.49% | |
| PLAB | D | -0.49% | |
| HSII | D | -0.49% | |
| DFIN | D | -0.49% | |
| BELFB | B | -0.49% | |
| TGNA | D | -0.48% | |
| SUPN | F | -0.48% | |
| STBA | B | -0.47% | |
| AMWD | F | -0.47% | |
| PRK | B | -0.47% | |
| RMR | D | -0.47% | |
| BXC | F | -0.47% | |
| CAL | D | -0.46% | |
| FDP | F | -0.46% | |
| TNC | D | -0.46% | |
| DOLE | C | -0.46% | |
| BPMC | B | -0.45% | |
| PRDO | C | -0.45% | |
| RXST | D | -0.45% | |
| PINC | F | -0.44% | |
| ANIP | D | -0.44% | |
| YMAB | D | -0.42% | |
| INMD | F | -0.42% | |
| ADUS | B | -0.42% | |
| ONTO | B | -0.42% | |
| ASC | B | -0.42% | |
| EGBN | D | -0.41% | |
| SPNS | B | -0.41% | |
| NSIT | B | -0.41% | |
| ESNT | B | -0.4% | |
| SIG | F | -0.4% | |
| CCRN | F | -0.39% | |
| IIPR | B | -0.39% | |
| HDSN | F | -0.39% | |
| CRS | B | -0.37% | |
| HIMS | C | -0.37% | |
| CWCO | F | -0.37% | |
| HRMY | B | -0.37% | |
| CRAI | C | -0.36% | |
| NUS | F | -0.36% | |
| CORT | C | -0.36% | |
| MEDP | C | -0.36% | |
| SCS | B | -0.35% | |
| ALRM | D | -0.35% | |
| MTH | D | -0.35% | |
| SFM | B | -0.35% | |
| AMKR | B | -0.35% | |
| GNK | C | -0.35% | |
| CNXN | D | -0.35% | |
| PRGS | B | -0.35% | |
| SLVM | C | -0.34% | |
| CBZ | C | -0.34% | |
| BDC | C | -0.34% | |
| MATX | B | -0.34% | |
| POWL | D | -0.34% | |
| ASO | F | -0.34% | |
| LOPE | C | -0.33% | |
| CMC | D | -0.33% | |
| OTTR | C | -0.33% | |
| CVLT | A | -0.33% | |
| INSW | B | -0.33% | |
| PSN | B | -0.32% | |
| OSCR | D | -0.32% | |
| TWI | F | -0.32% | |
| LGND | B | -0.32% | |
| FBP | A | -0.32% | |
| APOG | C | -0.32% | |
| SSD | F | -0.31% | |
| IBOC | C | -0.31% | |
| GEO | C | -0.31% | |
| CALM | B | -0.31% | |
| DNOW | C | -0.31% | |
| HIW | B | -0.31% | |
| MED | F | -0.3% | |
| YOU | B | -0.3% | |
| RDNT | B | -0.3% | |
| AVNS | F | -0.3% | |
| PRMW | C | -0.3% | |
| JXN | B | -0.3% | |
| COKE | B | -0.3% | |
| LRN | C | -0.29% | |
| WTS | D | -0.29% | |
| BNL | B | -0.29% | |
| NHI | A | -0.29% | |
| HWKN | A | -0.29% | |
| SFL | B | -0.29% | |
| DXC | C | -0.29% | |
| MOG.A | C | -0.29% | |
| VNDA | C | -0.29% | |
| UCTT | A | -0.28% | |
| HCC | C | -0.28% | |
| STRA | C | -0.28% | |
| QTWO | C | -0.28% | |
| AZZ | D | -0.28% | |
| HUBG | B | -0.28% | |
| CASH | B | -0.28% | |
| ANDE | F | -0.28% | |
| GRBK | C | -0.28% | |
| SKT | D | -0.27% | |
| BKH | C | -0.27% | |
| HLX | A | -0.27% | |
| PDM | B | -0.27% | |
| STNG | B | -0.27% | |
| HRB | A | -0.26% | |
| CLW | D | -0.26% | |
| AMPH | F | -0.26% | |
| ABG | D | -0.26% | |
| BHE | B | -0.26% | |
| MAC | D | -0.26% | |
| GIII | F | -0.26% | |
| OSIS | D | -0.26% | |
| XRX | F | -0.26% | |
| AMRK | D | -0.26% | |
| BKE | D | -0.26% | |
| SBRA | A | -0.26% | |
| QLYS | D | -0.26% | |
| HY | D | -0.25% | |
| PCRX | F | -0.25% | |
| VSH | D | -0.25% | |
| KELYA | C | -0.25% | |
| ITCI | C | -0.25% | |
| DHT | D | -0.25% | |
| TCMD | F | -0.25% | |
| TILE | D | -0.25% | |
| GOGL | C | -0.25% | |
| HURN | C | -0.25% | |
| CMPR | B | -0.25% | |
| NSSC | A | -0.25% | |
| CUZ | C | -0.25% | |
| THFF | C | -0.24% | |
| RAMP | D | -0.24% | |
| SXC | C | -0.24% | |
| ADNT | F | -0.24% | |
| PRG | D | -0.24% | |
| HCI | D | -0.24% | |
| HAE | D | -0.24% | |
| IMKTA | F | -0.24% | |
| ENS | C | -0.24% | |
| ZETA | B | -0.23% | |
| OPCH | F | -0.23% | |
| BLBD | C | -0.23% | |
| KN | D | -0.23% | |
| PK | D | -0.23% | |
| PFS | D | -0.23% | |
| LMAT | B | -0.22% | |
| CVNA | B | -0.22% | |
| PI | C | -0.22% | |
| NX | F | -0.22% | |
| WINA | F | -0.22% | |
| NTCT | D | -0.22% | |
| MRVI | F | -0.21% | |
| KFRC | D | -0.21% | |
| SD | D | -0.21% | |
| SMP | F | -0.21% | |
| BKU | B | -0.21% | |
| EXTR | D | -0.2% | |
| KNSA | C | -0.2% | |
| ASGN | D | -0.2% | |
| NAVI | D | -0.2% | |
| WABC | C | -0.2% | |
| SBH | C | -0.2% | |
| GES | F | -0.2% | |
| PIPR | A | -0.19% | |
| MOV | F | -0.19% | |
| MD | F | -0.19% | |
| AXSM | B | -0.18% | |
| KRC | D | -0.18% | |
| HOV | D | -0.18% | |
| INTA | B | -0.18% | |
| SGBX | F | -0.17% | |
| CHRD | C | -0.17% | |
| DFH | F | -0.17% | |
| IDYA | F | -0.17% | |
| NVST | F | -0.16% | |
| SCSC | D | -0.15% | |
| CECO | B | -0.15% | |
| LQDA | D | -0.15% | |
| TWST | C | -0.15% | |
| TPC | B | -0.15% | |
| BRC | B | -0.15% | |
| PARR | D | -0.15% | |
| CLSK | D | -0.14% | |
| BASE | D | -0.14% | |
| CGEM | D | -0.13% | |
| ADMA | B | -0.13% | |
| MAX | F | -0.12% | |
| TARS | D | -0.12% | |
| AYI | C | -0.12% | |
| VCTR | C | -0.12% | |
| AMCX | F | -0.12% | |
| INVA | B | -0.11% | |
| SPSC | B | -0.11% | |
| ASTH | C | -0.11% | |
| ALKT | B | -0.11% | |
| AIT | B | -0.11% | |
| CSGS | F | -0.11% | |
| EIG | B | -0.11% | |
| MLKN | D | -0.1% | |
| GFF | D | -0.1% | |
| KRYS | C | -0.09% | |
| VGR | B | -0.09% | |
| ROCK | D | -0.09% | |
| KSS | F | -0.09% | |
| CSWI | A | -0.08% | |
| TGTX | B | -0.08% | |
| YEXT | D | -0.08% | |
| AMN | F | -0.08% | |
| HALO | B | -0.07% | |
| FORM | A | -0.07% | |
| TPH | D | -0.07% | |
| KTB | D | -0.07% | |
| OMI | F | -0.07% | |
| WGO | F | -0.07% | |
| CTRE | B | -0.06% | |
| CTS | D | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | B | -0.06% | |
| JWN | B | -0.06% | |
| LBRT | D | -0.05% | |
| IESC | D | -0.05% | |
| OGS | C | -0.05% | |
| ATEN | D | -0.05% | |
| VCEL | D | -0.05% | |
| VITL | B | -0.05% | |
| SWX | D | -0.05% | |
| APAM | D | -0.05% | |
| PGNY | D | -0.05% | |
| COLL | D | -0.05% | |
| TDC | C | -0.05% | |
| JBI | F | -0.05% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| HE | F | -0.04% | |
| EOLS | D | -0.04% | |
| SEMR | D | -0.04% | |
| ETD | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | D | -0.03% | |
| ZEUS | F | -0.03% | |
| SWI | B | -0.03% | |
| MITK | D | -0.0% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Aerospace & Defense
Communication Equipment
Semiconductors
Software - Application
Keywords:
Medicine
IBD 50
Aerospace
Air Force
Aircraft
Airport Ground Support Equipment
Analog And Mixed Signal Semiconductor
Antineoplastic Drugs
Antiviral Drug
Application Programming Interface
Audio Electronics
Augmented Reality
Backplane
Batteries
Biological Warfare
Biology
Biopharmaceutical
Biotechnology
Blastoma
CRM
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
Compare ETFs
