QQQS vs. BBC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$27.01

Average Daily Volume

1,728

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

1,772

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BBC
30 Days	-2.60%	-13.80%
60 Days	0.05%	-9.75%
90 Days	0.72%	-5.74%
12 Months	21.20%	37.02%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BBC	Overlap
ABUS	D	0.46%	1.0%	0.46%
ALEC	F	0.51%	0.71%	0.51%
ARWR	D	0.44%	0.61%	0.44%
AUTL	F	0.41%	0.59%	0.41%
BCYC	F	0.53%	0.78%	0.53%
EDIT	F	0.4%	0.42%	0.4%
IGMS	F	0.54%	1.03%	0.54%
MGNX	D	0.56%	0.66%	0.56%
PRTA	F	0.38%	0.57%	0.38%
QURE	C	0.56%	1.02%	0.56%
SCLX	F	0.02%	0.09%	0.02%
XNCR	B	0.66%	0.94%	0.66%

QQQS Overweight 178 Positions Relative to BBC

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	C	1.07%
CDXC	A	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	C	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	C	0.67%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	C	0.61%
SATS	C	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	C	0.59%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	C	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
FSTR	B	0.56%
MNKD	B	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	D	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	D	0.54%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	C	0.51%
LIVN	D	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	C	0.5%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	D	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	F	0.47%
SRDX	B	0.47%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	F	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	B	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
BCRX	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	F	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	C	0.41%
ALDX	C	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	D	0.39%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	D	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	F	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	C	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%

QQQS Underweight 89 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	C	-1.43%
BLTE	B	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	C	-1.32%
RVMD	B	-1.2%
NRIX	C	-1.19%
SAVA	C	-1.17%
VERA	C	-1.07%
ERAS	C	-1.06%
PTGX	D	-1.04%
KYMR	C	-1.04%
PCVX	D	-1.02%
CRNX	C	-1.01%
JANX	C	-1.0%
AKRO	C	-0.99%
REPL	C	-0.99%
KROS	D	-0.99%
DNLI	C	-0.98%
PHVS	D	-0.97%
ORIC	F	-0.96%
ELVN	C	-0.96%
NUVL	D	-0.95%
XENE	D	-0.91%
RNA	C	-0.91%
PLRX	D	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	C	-0.86%
VKTX	F	-0.83%
BEAM	C	-0.83%
CGON	F	-0.82%
CYTK	D	-0.82%
RCUS	F	-0.8%
MLYS	D	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	F	-0.74%
ETNB	D	-0.74%
VERV	D	-0.74%
DYN	F	-0.73%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	C	-0.69%
ANAB	F	-0.68%
VIR	F	-0.67%
TERN	F	-0.67%
TYRA	D	-0.67%
SNDX	F	-0.66%
SVRA	F	-0.64%
OLMA	F	-0.64%
RGNX	D	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	F	-0.63%
LRMR	D	-0.6%
IDYA	F	-0.59%
STOK	D	-0.59%
RLAY	F	-0.57%
RXRX	D	-0.57%
SLN	F	-0.56%
CLDX	F	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	D	-0.43%
PGEN	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	D	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	F	-0.11%
AVTE	C	-0.09%