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
190
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
296
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% |
QQQS: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords