QQQS vs. BMED ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to BlackRock Future Health ETF (BMED)
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
$28.38
Average Daily Volume
1,735
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
903
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | BMED |
|---|---|---|
| 30 Days | 5.35% | -1.01% |
| 60 Days | 6.57% | -2.50% |
| 90 Days | 4.39% | -3.45% |
| 12 Months | 29.22% | 15.07% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in BMED | Overlap | |
|---|---|---|---|---|---|
| ACIU | C | 0.5% | 0.11% | 0.11% | |
| ALKS | B | 0.5% | 0.27% | 0.27% | |
| ARWR | F | 0.41% | 0.08% | 0.08% | |
| AUTL | F | 0.4% | 0.11% | 0.11% | |
| BCYC | F | 0.49% | 0.1% | 0.1% | |
| IONS | F | 0.37% | 0.49% | 0.37% | |
| NVCR | C | 0.42% | 0.3% | 0.3% | |
| PRTA | F | 0.31% | 0.05% | 0.05% | |
| PTCT | B | 0.57% | 0.59% | 0.57% | |
| SAGE | F | 0.29% | 0.07% | 0.07% | |
| VYGR | F | 0.42% | 0.1% | 0.1% |
QQQS Overweight 179 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | 1.25% | |
| KOD | C | 1.17% | |
| SGMO | C | 1.16% | |
| CDXC | B | 1.09% | |
| ATOM | C | 1.05% | |
| GEVO | D | 0.95% | |
| AMSC | B | 0.79% | |
| NTGR | B | 0.78% | |
| CORT | B | 0.77% | |
| EGHT | C | 0.76% | |
| FARO | B | 0.74% | |
| IHRT | C | 0.74% | |
| OMER | A | 0.73% | |
| LITE | B | 0.72% | |
| MASI | A | 0.71% | |
| CDXS | B | 0.7% | |
| LOVE | B | 0.7% | |
| ATRC | C | 0.69% | |
| TILE | B | 0.69% | |
| XNCR | B | 0.69% | |
| IDCC | A | 0.69% | |
| SSYS | C | 0.69% | |
| MRSN | D | 0.69% | |
| MDXG | B | 0.69% | |
| SATS | D | 0.67% | |
| FSTR | B | 0.67% | |
| LYTS | B | 0.65% | |
| NWL | B | 0.65% | |
| ATEC | C | 0.64% | |
| HELE | C | 0.64% | |
| RMBS | C | 0.61% | |
| TBPH | C | 0.6% | |
| TCMD | A | 0.6% | |
| PACB | F | 0.6% | |
| AGIO | C | 0.6% | |
| AKBA | C | 0.6% | |
| VREX | C | 0.59% | |
| ITRI | B | 0.59% | |
| VIAV | B | 0.59% | |
| PAHC | C | 0.59% | |
| BVS | D | 0.58% | |
| RBBN | C | 0.58% | |
| IART | C | 0.57% | |
| MCFT | B | 0.57% | |
| MNKD | C | 0.56% | |
| BELFB | C | 0.56% | |
| MMSI | B | 0.56% | |
| CVLT | B | 0.56% | |
| INFN | C | 0.55% | |
| QURE | D | 0.55% | |
| GT | C | 0.55% | |
| RDWR | B | 0.55% | |
| KLIC | B | 0.55% | |
| LGND | B | 0.55% | |
| AEYE | C | 0.55% | |
| ALT | C | 0.55% | |
| COMM | D | 0.55% | |
| IPGP | D | 0.55% | |
| PCRX | C | 0.55% | |
| OMCL | C | 0.54% | |
| AEIS | B | 0.54% | |
| KE | C | 0.54% | |
| BAND | B | 0.54% | |
| LIVN | F | 0.54% | |
| KPTI | C | 0.54% | |
| SMTC | B | 0.54% | |
| DBX | B | 0.54% | |
| OFIX | B | 0.54% | |
| OSIS | B | 0.53% | |
| AQST | D | 0.53% | |
| ICUI | D | 0.53% | |
| SONO | C | 0.53% | |
| ADPT | C | 0.52% | |
| MGNX | F | 0.52% | |
| SUPN | C | 0.52% | |
| DMRC | C | 0.52% | |
| NTCT | C | 0.52% | |
| IOSP | B | 0.52% | |
| GOGO | C | 0.51% | |
| OPK | C | 0.51% | |
| INVA | D | 0.51% | |
| SRDX | B | 0.51% | |
| CNDT | C | 0.5% | |
| AVAV | D | 0.5% | |
| IQ | F | 0.5% | |
| SFIX | B | 0.5% | |
| AXGN | D | 0.5% | |
| EXTR | B | 0.5% | |
| GTX | D | 0.49% | |
| VNDA | C | 0.49% | |
| GNTX | C | 0.49% | |
| HEAR | C | 0.49% | |
| IRBT | F | 0.49% | |
| MITK | C | 0.49% | |
| CGNX | C | 0.49% | |
| ANGO | D | 0.48% | |
| FGEN | D | 0.48% | |
| MVIS | F | 0.48% | |
| MXL | C | 0.48% | |
| GPRO | F | 0.48% | |
| MATW | C | 0.48% | |
| JOUT | D | 0.47% | |
| ERII | D | 0.47% | |
| POWI | D | 0.47% | |
| IMMR | C | 0.47% | |
| SYNA | C | 0.47% | |
| MKSI | C | 0.47% | |
| ABUS | D | 0.47% | |
| IGMS | F | 0.47% | |
| HIMX | F | 0.46% | |
| CSIQ | F | 0.46% | |
| PLSE | C | 0.46% | |
| DCTH | C | 0.46% | |
| LFUS | F | 0.46% | |
| TTEC | F | 0.46% | |
| OLED | D | 0.45% | |
| LASR | D | 0.45% | |
| THRM | D | 0.44% | |
| MDWD | D | 0.44% | |
| SLAB | D | 0.44% | |
| FOLD | F | 0.43% | |
| OSUR | F | 0.43% | |
| SIMO | D | 0.43% | |
| NKTR | F | 0.42% | |
| MLKN | D | 0.42% | |
| BCRX | D | 0.42% | |
| AZTA | D | 0.42% | |
| ALDX | D | 0.42% | |
| IRWD | F | 0.41% | |
| SNBR | F | 0.41% | |
| LTRX | F | 0.4% | |
| AMKR | D | 0.4% | |
| INGN | C | 0.4% | |
| ARAY | D | 0.4% | |
| XRAY | F | 0.38% | |
| CTMX | F | 0.38% | |
| XRX | F | 0.38% | |
| AOSL | C | 0.38% | |
| VRNT | C | 0.38% | |
| CERS | C | 0.38% | |
| VECO | F | 0.38% | |
| AEHR | F | 0.38% | |
| ENTA | F | 0.38% | |
| AMRN | F | 0.38% | |
| SIBN | F | 0.38% | |
| ALEC | F | 0.37% | |
| ATRO | D | 0.37% | |
| MCRB | F | 0.37% | |
| LUNA | D | 0.36% | |
| KALV | D | 0.36% | |
| CRUS | D | 0.36% | |
| VXRT | F | 0.36% | |
| EDIT | F | 0.35% | |
| QRTEA | F | 0.35% | |
| PRPL | F | 0.35% | |
| SIGA | F | 0.35% | |
| AXTI | F | 0.34% | |
| SCPH | F | 0.34% | |
| ANIK | F | 0.34% | |
| ACLS | F | 0.34% | |
| DOOO | F | 0.34% | |
| BOOM | F | 0.33% | |
| FATE | F | 0.32% | |
| PDSB | F | 0.32% | |
| BLUE | F | 0.31% | |
| STRO | F | 0.31% | |
| HRTX | F | 0.31% | |
| RVNC | F | 0.31% | |
| CHRS | D | 0.29% | |
| TXG | F | 0.29% | |
| AVNW | F | 0.28% | |
| LXRX | F | 0.27% | |
| XFOR | F | 0.27% | |
| TPIC | F | 0.25% | |
| VSAT | F | 0.24% | |
| ADAP | F | 0.24% | |
| SEDG | F | 0.23% | |
| OPTN | F | 0.19% | |
| SCLX | F | 0.02% |
QQQS Underweight 86 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.2% | |
| BSX | B | -4.8% | |
| ARGX | A | -3.38% | |
| GILD | C | -2.99% | |
| ABT | B | -2.31% | |
| DHR | F | -2.18% | |
| TECH | D | -1.96% | |
| RGEN | D | -1.92% | |
| SRPT | D | -1.91% | |
| NTRA | B | -1.87% | |
| WAT | B | -1.81% | |
| PODD | C | -1.77% | |
| ALNY | D | -1.66% | |
| MDT | D | -1.62% | |
| EXAS | D | -1.59% | |
| BMY | B | -1.43% | |
| WST | C | -1.41% | |
| NBIX | C | -1.4% | |
| TMO | F | -1.39% | |
| SNY | F | -1.36% | |
| BGNE | D | -1.35% | |
| ABBV | D | -1.34% | |
| RYTM | C | -1.3% | |
| AMGN | D | -1.17% | |
| INSM | C | -1.14% | |
| EW | C | -1.1% | |
| PFE | D | -1.03% | |
| XENE | D | -1.0% | |
| VRTX | F | -0.98% | |
| DXCM | D | -0.98% | |
| QGEN | D | -0.95% | |
| A | D | -0.94% | |
| PEN | B | -0.94% | |
| EXEL | B | -0.94% | |
| LH | C | -0.92% | |
| UTHR | C | -0.91% | |
| DNLI | D | -0.9% | |
| GH | B | -0.9% | |
| BPMC | C | -0.89% | |
| BIIB | F | -0.87% | |
| MRUS | F | -0.86% | |
| HOLX | D | -0.84% | |
| SYK | C | -0.83% | |
| IQV | D | -0.78% | |
| CRL | C | -0.72% | |
| RVMD | C | -0.72% | |
| NUVL | D | -0.64% | |
| PCVX | D | -0.63% | |
| GKOS | B | -0.6% | |
| ROIV | C | -0.6% | |
| GEHC | F | -0.6% | |
| STE | F | -0.54% | |
| LBPH | A | -0.53% | |
| INSP | D | -0.52% | |
| NRIX | D | -0.51% | |
| ACLX | C | -0.51% | |
| BDX | F | -0.5% | |
| HALO | F | -0.46% | |
| TARS | B | -0.4% | |
| RARE | D | -0.39% | |
| BEAM | D | -0.38% | |
| BNTX | D | -0.34% | |
| ASND | D | -0.34% | |
| DYN | F | -0.33% | |
| STOK | F | -0.33% | |
| IMCR | D | -0.3% | |
| RNA | D | -0.29% | |
| TWST | D | -0.29% | |
| ARVN | D | -0.29% | |
| AXSM | B | -0.29% | |
| EWTX | C | -0.25% | |
| RCKT | F | -0.24% | |
| BBIO | F | -0.22% | |
| PTGX | C | -0.18% | |
| SRRK | B | -0.18% | |
| IRON | B | -0.16% | |
| RCUS | F | -0.13% | |
| IMTX | F | -0.12% | |
| VKTX | F | -0.12% | |
| ORIC | F | -0.11% | |
| RGNX | F | -0.1% | |
| ARCT | F | -0.09% | |
| WVE | C | -0.09% | |
| ALLO | F | -0.08% | |
| FDMT | F | -0.05% | |
| VIGL | F | -0.04% |
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
BMED: Top Represented Industries & Keywords
Compare ETFs
