QQQS vs. BIS ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$15.54
Average Daily Volume
13,954
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | BIS |
|---|---|---|
| 30 Days | 2.33% | 1.97% |
| 60 Days | 0.46% | 8.40% |
| 90 Days | 6.07% | 1.66% |
| 12 Months | 31.18% | -33.52% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ADPT | A | 0.49% | 0.42% | 0.42% | |
| AGIO | B | 0.51% | 0.43% | 0.43% | |
| ALEC | D | 0.46% | 0.18% | 0.18% | |
| ALKS | F | 0.47% | 0.36% | 0.36% | |
| AMRN | F | 0.48% | 0.85% | 0.48% | |
| ARWR | F | 0.43% | 0.65% | 0.43% | |
| BLUE | F | 0.44% | 0.65% | 0.44% | |
| CHRS | F | 0.29% | 0.16% | 0.16% | |
| EDIT | F | 0.44% | 0.19% | 0.19% | |
| FATE | F | 0.37% | 0.23% | 0.23% | |
| FGEN | F | 0.43% | 0.47% | 0.43% | |
| FOLD | B | 0.52% | 0.32% | 0.32% | |
| INVA | C | 0.52% | 0.18% | 0.18% | |
| IONS | F | 0.42% | 1.02% | 0.42% | |
| IRWD | F | 0.4% | 0.24% | 0.24% | |
| KOD | B | 0.77% | 0.35% | 0.35% | |
| LGND | A | 0.55% | 0.19% | 0.19% | |
| NKTR | C | 0.53% | 0.48% | 0.48% | |
| NVCR | F | 0.44% | 1.1% | 0.44% | |
| PCRX | C | 0.56% | 0.22% | 0.22% | |
| PTCT | B | 0.59% | 0.4% | 0.4% | |
| QURE | B | 0.57% | 0.35% | 0.35% | |
| SAGE | F | 0.49% | 0.48% | 0.48% | |
| SUPN | B | 0.5% | 0.15% | 0.15% | |
| TBPH | C | 0.53% | 0.17% | 0.17% | |
| XNCR | A | 0.62% | 0.26% | 0.26% |
QQQS Overweight 164 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | B | 1.93% | |
| SGMO | A | 0.91% | |
| IGMS | B | 0.85% | |
| COMM | A | 0.83% | |
| AAOI | B | 0.79% | |
| SATS | B | 0.7% | |
| CORT | B | 0.69% | |
| 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% | |
| AQST | A | 0.62% | |
| IQ | C | 0.61% | |
| MASI | A | 0.61% | |
| BELFB | C | 0.6% | |
| AMSC | A | 0.59% | |
| BCYC | D | 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% | |
| AUTL | D | 0.58% | |
| AEHR | D | 0.57% | |
| PAHC | 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% | |
| IDCC | 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% | |
| DBX | A | 0.53% | |
| VREX | C | 0.53% | |
| TCMD | A | 0.53% | |
| SMTC | B | 0.53% | |
| LXRX | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANGO | D | 0.46% | |
| MCFT | D | 0.46% | |
| QRTEA | F | 0.46% | |
| CVLT | B | 0.45% | |
| KALV | D | 0.45% | |
| CTMX | F | 0.45% | |
| XRX | F | 0.45% | |
| MCRB | F | 0.45% | |
| MKSI | F | 0.44% | |
| MDXG | C | 0.44% | |
| VNDA | D | 0.44% | |
| AOSL | D | 0.44% | |
| LASR | A | 0.44% | |
| ACLS | F | 0.43% | |
| CRUS | 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% | |
| SIGA | D | 0.39% | |
| 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% | |
| VRNT | F | 0.36% | |
| 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% | |
| SCLX | D | 0.03% |
QQQS Underweight 47 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -8.14% | |
| GILD | A | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | A | -5.67% | |
| REGN | F | -4.13% | |
| INCY | A | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | B | -1.35% | |
| SNY | D | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | D | -1.15% | |
| JAZZ | D | -1.03% | |
| TECH | B | -1.02% | |
| GH | D | -0.96% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | A | -0.73% | |
| BBIO | D | -0.51% | |
| ALLK | B | -0.49% | |
| UTHR | A | -0.49% | |
| BPMC | C | -0.48% | |
| CRSP | C | -0.42% | |
| RARE | D | -0.42% | |
| MEDP | F | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | B | -0.36% | |
| IOVA | B | -0.36% | |
| HALO | B | -0.35% | |
| APLS | F | -0.31% | |
| MYGN | F | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | B | -0.24% | |
| ARVN | C | -0.24% | |
| INSM | D | -0.23% | |
| GLPG | F | -0.22% | |
| ITCI | A | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| VCYT | A | -0.18% | |
| YMAB | A | -0.16% | |
| HCM | C | -0.15% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
BIS: Top Represented Industries & Keywords
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