QQQS vs. BIB ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.67

Average Daily Volume

10,954

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BIB
30 Days	2.33%	-2.45%
60 Days	0.46%	-8.24%
90 Days	6.07%	-2.79%
12 Months	31.18%	41.85%

38 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BIB	Overlap
ABUS	D	0.53%	0.05%	0.05%
ACIU	F	0.49%	0.02%	0.02%
ADPT	A	0.49%	0.05%	0.05%
AGIO	B	0.51%	0.18%	0.18%
ALEC	D	0.46%	0.03%	0.03%
ALKS	F	0.47%	0.32%	0.32%
AMRN	F	0.48%	0.02%	0.02%
ARWR	F	0.43%	0.18%	0.18%
AUTL	D	0.58%	0.06%	0.06%
BCRX	A	0.47%	0.12%	0.12%
BCYC	D	0.59%	0.07%	0.07%
BLUE	F	0.44%	0.01%	0.01%
CHRS	F	0.29%	0.01%	0.01%
EDIT	F	0.44%	0.02%	0.02%
FOLD	B	0.52%	0.25%	0.25%
INVA	C	0.52%	0.09%	0.09%
IONS	F	0.42%	0.41%	0.41%
IRWD	F	0.4%	0.05%	0.05%
KALV	D	0.45%	0.04%	0.04%
LGND	A	0.55%	0.14%	0.14%
LXRX	D	0.53%	0.05%	0.05%
MGNX	C	0.51%	0.02%	0.02%
MNKD	A	0.54%	0.13%	0.13%
NVCR	F	0.44%	0.13%	0.13%
PACB	C	0.67%	0.03%	0.03%
PAHC	B	0.57%	0.03%	0.03%
PCRX	C	0.56%	0.06%	0.06%
PRTA	F	0.35%	0.06%	0.06%
PTCT	B	0.59%	0.23%	0.23%
QURE	B	0.57%	0.02%	0.02%
RVNC	C	0.37%	0.04%	0.04%
SAGE	F	0.49%	0.03%	0.03%
SIGA	D	0.39%	0.03%	0.03%
SUPN	B	0.5%	0.13%	0.13%
TBPH	C	0.53%	0.03%	0.03%
VNDA	D	0.44%	0.02%	0.02%
VYGR	C	0.53%	0.03%	0.03%
XNCR	A	0.62%	0.09%	0.09%

QQQS Overweight 152 Positions Relative to BIB

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%
CORT	B	0.69%
BVS	A	0.68%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
AQST	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
IHRT	A	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AEHR	D	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%
IDCC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	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%
AXTI	D	0.53%
RDWR	C	0.53%
NKTR	C	0.53%
DBX	A	0.53%
VREX	C	0.53%
TCMD	A	0.53%
SMTC	B	0.53%
CDXC	A	0.52%
CDXS	A	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%
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%
PLSE	D	0.49%
ANIK	F	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
CGNX	B	0.49%
ALDX	D	0.48%
IART	C	0.48%
CNDT	D	0.48%
GT	F	0.48%
MITK	D	0.48%
POWI	C	0.48%
LFUS	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	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%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
CVLT	B	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
MDXG	C	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
ATRO	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
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%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
ADAP	F	0.3%
SCLX	D	0.03%

QQQS Underweight 158 Positions Relative to BIB

Symbol	Grade	Weight
GILD	A	-6.64%
VRTX	D	-5.62%
AMGN	C	-5.58%
REGN	F	-4.63%
AZN	F	-3.16%
ALNY	C	-2.7%
BIIB	F	-1.92%
ILMN	A	-1.61%
MRNA	F	-1.45%
ARGX	A	-1.27%
UTHR	A	-1.12%
SNY	D	-1.09%
SMMT	C	-1.01%
VTRS	B	-0.98%
BMRN	F	-0.96%
PCVX	C	-0.9%
INCY	A	-0.9%
SRPT	D	-0.9%
RPRX	D	-0.88%
INSM	D	-0.88%
NBIX	C	-0.84%
BNTX	B	-0.78%
MEDP	F	-0.73%
BGNE	C	-0.68%
ROIV	D	-0.62%
RVMD	A	-0.57%
ITCI	A	-0.57%
EXEL	A	-0.57%
ASND	F	-0.54%
JAZZ	D	-0.48%
HALO	B	-0.45%
CYTK	F	-0.44%
NUVL	D	-0.4%
BPMC	C	-0.38%
RNA	C	-0.38%
KRYS	C	-0.36%
RARE	D	-0.36%
CRNX	B	-0.34%
BBIO	D	-0.33%
ACLX	B	-0.33%
MDGL	A	-0.32%
IMVT	F	-0.32%
AXSM	C	-0.31%
CRSP	C	-0.29%
ADMA	B	-0.27%
DNLI	C	-0.27%
MRUS	C	-0.26%
LEGN	F	-0.26%
APLS	F	-0.24%
KYMR	C	-0.23%
XENE	C	-0.23%
IOVA	B	-0.23%
EWTX	B	-0.23%
RYTM	D	-0.22%
DYN	F	-0.22%
PTGX	B	-0.2%
JANX	A	-0.2%
IDYA	F	-0.18%
GH	D	-0.18%
VRNA	A	-0.18%
VCYT	A	-0.18%
SRRK	B	-0.17%
TWST	F	-0.17%
ACAD	F	-0.17%
GERN	C	-0.17%
AMPH	A	-0.17%
VERA	A	-0.16%
KROS	A	-0.16%
VCEL	D	-0.15%
SWTX	D	-0.15%
HRMY	D	-0.14%
MYGN	F	-0.14%
AKRO	A	-0.14%
RXRX	F	-0.13%
BEAM	F	-0.13%
WVE	B	-0.13%
ARVN	C	-0.13%
MIRM	B	-0.13%
HROW	C	-0.13%
NTLA	F	-0.12%
SNDX	F	-0.12%
NRIX	B	-0.12%
ZLAB	B	-0.12%
OCUL	B	-0.12%
TARS	A	-0.11%
SPRY	B	-0.11%
FTRE	F	-0.11%
RCKT	F	-0.11%
NVAX	F	-0.11%
KURA	F	-0.1%
IRON	D	-0.1%
ELVN	B	-0.1%
ARDX	D	-0.1%
TVTX	B	-0.1%
DVAX	A	-0.1%
DAWN	A	-0.1%
ANIP	F	-0.09%
IMCR	F	-0.09%
COGT	B	-0.09%
GRFS	B	-0.08%
CNTA	A	-0.08%
COLL	F	-0.08%
PHAT	B	-0.08%
PETQ	A	-0.07%
CGEM	F	-0.07%
GMAB	F	-0.07%
ANAB	F	-0.07%
ARQT	D	-0.07%
EOLS	A	-0.07%
VIR	B	-0.07%
AUPH	A	-0.07%
MRVI	F	-0.07%
ABCL	C	-0.06%
REPL	B	-0.06%
ETNB	D	-0.06%
RLAY	F	-0.06%
PLRX	A	-0.06%
SANA	F	-0.06%
CSTL	A	-0.06%
HCM	C	-0.05%
YMAB	A	-0.05%
OLMA	F	-0.05%
MLYS	B	-0.05%
HUMA	D	-0.05%
ERAS	C	-0.05%
PRME	C	-0.04%
URGN	F	-0.04%
ARCT	F	-0.04%
EYPT	C	-0.04%
ALLO	D	-0.04%
THRD	A	-0.04%
SVRA	D	-0.04%
ORIC	D	-0.04%
GLPG	F	-0.04%
CVAC	F	-0.04%
TSHA	F	-0.03%
BMEA	D	-0.03%
FDMT	F	-0.03%
OABI	D	-0.03%
MGTX	B	-0.03%
AVXL	A	-0.03%
RGNX	F	-0.03%
TERN	D	-0.03%
XERS	A	-0.03%
VERV	C	-0.03%
ZNTL	D	-0.02%
PGEN	F	-0.02%
LYEL	F	-0.02%
ITOS	F	-0.02%
ALXO	F	-0.01%
OVID	D	-0.01%
ACRS	B	-0.01%
VTYX	F	-0.01%
CRBU	D	-0.01%
CABA	F	-0.01%
ATAI	F	-0.01%
FULC	F	-0.01%
RAPT	D	-0.0%