QQQS vs. BSVO ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

127,127

Number of Holdings ^*

563

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BSVO
30 Days	5.35%	8.61%
60 Days	6.57%	7.23%
90 Days	4.39%	6.19%
12 Months	29.22%	26.85%

23 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BSVO	Overlap
AOSL	C	0.38%	0.08%	0.08%
AXTI	F	0.34%	0.02%	0.02%
BELFB	C	0.56%	0.06%	0.06%
BOOM	F	0.33%	0.04%	0.04%
CNDT	C	0.5%	0.19%	0.19%
INVA	D	0.51%	0.12%	0.12%
JOUT	D	0.47%	0.04%	0.04%
KE	C	0.54%	0.1%	0.1%
LOVE	B	0.7%	0.11%	0.11%
LYTS	B	0.65%	0.01%	0.01%
MCFT	B	0.57%	0.11%	0.11%
MLKN	D	0.42%	0.56%	0.42%
NTCT	C	0.52%	0.06%	0.06%
NTGR	B	0.78%	0.23%	0.23%
OSUR	F	0.43%	0.09%	0.09%
PCRX	C	0.55%	0.25%	0.25%
QRTEA	F	0.35%	0.01%	0.01%
SATS	D	0.67%	0.5%	0.5%
VNDA	C	0.49%	0.06%	0.06%
VREX	C	0.59%	0.16%	0.16%
VSAT	F	0.24%	0.09%	0.09%
VYGR	F	0.42%	0.02%	0.02%
XRX	F	0.38%	0.31%	0.31%

QQQS Overweight 167 Positions Relative to BSVO

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%
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%
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%
FSTR	B	0.67%
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%
ITRI	B	0.59%
VIAV	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
PTCT	B	0.57%
MNKD	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%
OMCL	C	0.54%
AEIS	B	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%
IOSP	B	0.52%
GOGO	C	0.51%
OPK	C	0.51%
SRDX	B	0.51%
AVAV	D	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
EXTR	B	0.5%
GTX	D	0.49%
GNTX	C	0.49%
HEAR	C	0.49%
BCYC	F	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%
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%
SIMO	D	0.43%
NKTR	F	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
IRWD	F	0.41%
ARWR	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
XRAY	F	0.38%
CTMX	F	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%
IONS	F	0.37%
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%
PRPL	F	0.35%
SIGA	F	0.35%
SCPH	F	0.34%
ANIK	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 540 Positions Relative to BSVO

Symbol	Grade	Weight
SKYW	B	-0.96%
CRGY	B	-0.9%
TDS	B	-0.88%
TTMI	B	-0.85%
GPOR	B	-0.84%
HCC	B	-0.83%
BFH	B	-0.83%
PHIN	A	-0.8%
VSTO	A	-0.79%
ENVA	B	-0.77%
GOGL	F	-0.76%
PATK	D	-0.73%
NMRK	B	-0.73%
SPNT	A	-0.72%
TGNA	B	-0.71%
PTVE	B	-0.69%
GBX	A	-0.68%
PINC	B	-0.64%
TALO	C	-0.63%
BKU	A	-0.62%
FRME	B	-0.6%
INSW	F	-0.58%
BHE	B	-0.58%
WTTR	B	-0.58%
FL	F	-0.57%
ZD	C	-0.56%
FFBC	A	-0.56%
WKC	D	-0.56%
FDP	B	-0.56%
PRDO	B	-0.56%
VYX	B	-0.55%
INDB	B	-0.55%
CMRE	C	-0.55%
AMWD	C	-0.54%
TROX	D	-0.54%
SFNC	B	-0.54%
ANDE	D	-0.53%
CENTA	C	-0.52%
TPC	C	-0.52%
JBLU	F	-0.52%
DNOW	B	-0.52%
BV	B	-0.5%
SFL	D	-0.5%
FBK	B	-0.5%
WAFD	B	-0.5%
SCS	C	-0.49%
WGO	C	-0.48%
MSGE	F	-0.48%
DOLE	D	-0.47%
FOR	F	-0.47%
EPC	D	-0.46%
EFSC	B	-0.46%
HTLF	B	-0.46%
RNST	B	-0.46%
BANR	B	-0.45%
IBTX	B	-0.45%
WSBC	A	-0.44%
NAVI	C	-0.44%
HMN	B	-0.44%
AHCO	F	-0.44%
WLFC	B	-0.43%
SCSC	B	-0.43%
ATSG	B	-0.43%
GIII	D	-0.43%
AGM	C	-0.43%
LILAK	D	-0.42%
STC	B	-0.41%
KSS	F	-0.41%
HTH	B	-0.4%
VTLE	C	-0.4%
PLAB	C	-0.4%
DK	C	-0.39%
NBHC	B	-0.39%
SXC	A	-0.39%
LPG	F	-0.39%
ALGT	B	-0.39%
ADNT	F	-0.38%
TRMK	B	-0.38%
QCRH	A	-0.38%
AAP	C	-0.38%
STBA	B	-0.37%
ADV	D	-0.37%
HOPE	B	-0.37%
HLX	B	-0.37%
BXC	B	-0.36%
RES	D	-0.35%
BZH	B	-0.35%
HOV	D	-0.34%
BUSE	B	-0.34%
PARR	D	-0.34%
PFS	B	-0.34%
OPEN	D	-0.33%
NTB	B	-0.33%
MRC	B	-0.33%
DLX	B	-0.33%
NX	C	-0.33%
DAN	D	-0.32%
PEBO	A	-0.32%
ODP	F	-0.32%
BY	B	-0.32%
RBCAA	B	-0.31%
BLX	C	-0.31%
SRCE	B	-0.31%
ULH	B	-0.31%
RYI	C	-0.31%
CAL	D	-0.3%
GCI	D	-0.3%
UNFI	A	-0.3%
ASIX	A	-0.3%
SCVL	F	-0.29%
SBH	C	-0.29%
IMKTA	C	-0.29%
HSII	B	-0.29%
GNK	D	-0.29%
PUMP	B	-0.28%
BHLB	B	-0.28%
JELD	F	-0.28%
KALU	C	-0.28%
VBTX	B	-0.28%
NWBI	B	-0.27%
OMI	F	-0.27%
ECPG	B	-0.27%
GES	F	-0.27%
AMAL	B	-0.27%
SASR	B	-0.27%
KOP	C	-0.26%
TOWN	B	-0.26%
MD	B	-0.26%
EZPW	A	-0.26%
ACDC	C	-0.26%
VHI	D	-0.25%
WOOF	D	-0.25%
MHO	D	-0.25%
SCHL	D	-0.25%
GHLD	F	-0.25%
ANF	C	-0.24%
CNOB	B	-0.24%
LZB	B	-0.23%
PFBC	B	-0.23%
WNC	C	-0.23%
MNRO	D	-0.23%
CSTM	F	-0.23%
UTI	A	-0.23%
MCS	B	-0.23%
MTUS	C	-0.23%
REX	D	-0.22%
DAKT	B	-0.22%
AXL	C	-0.22%
CTBI	B	-0.22%
SMP	B	-0.22%
FBMS	B	-0.22%
SPFI	B	-0.22%
SPTN	D	-0.21%
HTLD	B	-0.21%
BRKL	B	-0.2%
SNCY	C	-0.2%
RYAM	C	-0.2%
ETWO	F	-0.2%
CLW	F	-0.19%
VEL	A	-0.19%
MATV	D	-0.19%
EQBK	A	-0.19%
RPAY	D	-0.19%
UVSP	B	-0.19%
ORRF	B	-0.19%
HNRG	B	-0.19%
HFWA	B	-0.19%
NVRI	F	-0.19%
OBK	B	-0.19%
HAFC	A	-0.18%
HPK	B	-0.18%
WMK	C	-0.18%
CPF	A	-0.18%
NR	B	-0.18%
EGY	D	-0.18%
KELYA	F	-0.18%
MODG	F	-0.17%
WRLD	C	-0.17%
OCFC	B	-0.17%
CFB	B	-0.17%
MBWM	B	-0.17%
FLWS	F	-0.17%
ASC	F	-0.17%
DCOM	A	-0.17%
TRST	A	-0.17%
SBSI	B	-0.17%
RDUS	C	-0.16%
ZEUS	C	-0.16%
OFG	B	-0.16%
NWPX	A	-0.16%
UVE	B	-0.16%
CBNK	B	-0.16%
IBCP	B	-0.16%
PFIS	A	-0.16%
MCB	B	-0.16%
SMBK	B	-0.16%
TIPT	B	-0.16%
PFC	A	-0.16%
ECVT	C	-0.16%
PACK	B	-0.16%
BANC	A	-0.16%
ACCO	C	-0.16%
SB	F	-0.15%
THFF	B	-0.15%
FBNC	A	-0.15%
ACNB	B	-0.15%
BSRR	B	-0.15%
CVEO	F	-0.15%
NGS	B	-0.15%
PANL	F	-0.14%
RNGR	B	-0.14%
EBTC	B	-0.14%
BFST	C	-0.14%
TCBK	B	-0.14%
USM	B	-0.14%
SWIM	C	-0.14%
OSBC	A	-0.14%
FBIZ	B	-0.14%
AMBC	C	-0.14%
FMBH	B	-0.14%
KODK	B	-0.13%
CCNE	B	-0.13%
OIS	C	-0.13%
QUAD	C	-0.13%
BH	B	-0.13%
MOFG	A	-0.13%
LSEA	D	-0.13%
UFCS	B	-0.13%
OPY	B	-0.13%
BGS	F	-0.13%
LOCO	D	-0.13%
HBNC	B	-0.13%
TWI	F	-0.13%
GTN	F	-0.12%
BBCP	C	-0.12%
MG	D	-0.12%
FISI	A	-0.12%
CAC	B	-0.12%
VLGEA	B	-0.12%
MERC	F	-0.12%
PGC	C	-0.12%
GDOT	D	-0.12%
ALRS	D	-0.12%
NECB	B	-0.12%
MOV	C	-0.12%
HVT	D	-0.12%
AROC	B	-0.11%
HTBK	A	-0.11%
FSBW	B	-0.11%
NFBK	B	-0.11%
BRY	F	-0.11%
AXR	B	-0.11%
TSBK	B	-0.11%
APEI	B	-0.11%
AMCX	C	-0.11%
VIR	D	-0.11%
MTW	C	-0.11%
GCO	B	-0.11%
CENT	C	-0.11%
IPI	B	-0.1%
METC	C	-0.1%
HBCP	B	-0.1%
RLGT	A	-0.1%
UNTY	B	-0.1%
CARE	C	-0.1%
CPSS	B	-0.1%
TREE	F	-0.1%
SD	D	-0.1%
BHB	B	-0.1%
GLRE	B	-0.1%
HONE	B	-0.1%
ATNI	F	-0.1%
FFIC	B	-0.1%
JAKK	C	-0.1%
USAP	B	-0.1%
FLGT	F	-0.1%
CENX	B	-0.09%
KRNY	B	-0.09%
SMBC	B	-0.09%
FLXS	B	-0.09%
BSVN	B	-0.09%
CCRN	F	-0.09%
RGP	F	-0.09%
ORN	C	-0.09%
DBI	F	-0.09%
SGC	C	-0.09%
HRTG	C	-0.09%
WEYS	C	-0.09%
LILA	D	-0.09%
PNRG	B	-0.09%
DGICA	A	-0.09%
NRIM	A	-0.09%
VTOL	B	-0.09%
MSBI	B	-0.09%
MEC	D	-0.09%
TBI	F	-0.08%
WSBF	C	-0.08%
FF	D	-0.08%
ISTR	B	-0.08%
FRBA	C	-0.08%
RM	D	-0.08%
NL	B	-0.08%
RBB	B	-0.08%
RMAX	C	-0.07%
AMPY	C	-0.07%
EVC	C	-0.07%
LFVN	B	-0.07%
TCBX	A	-0.07%
CFFI	B	-0.07%
MEI	D	-0.07%
ATLC	B	-0.07%
REPX	A	-0.07%
PKBK	A	-0.07%
NC	B	-0.07%
OVLY	A	-0.07%
REI	D	-0.07%
FRAF	A	-0.07%
CHMG	B	-0.07%
PCB	A	-0.07%
MPB	B	-0.07%
CIVB	B	-0.07%
OPBK	B	-0.06%
CCB	A	-0.06%
HWBK	B	-0.06%
LINC	B	-0.06%
LCNB	A	-0.06%
HOFT	C	-0.06%
CZWI	A	-0.06%
AVNS	F	-0.06%
BCML	A	-0.06%
FSFG	A	-0.06%
LE	D	-0.06%
PEBK	B	-0.06%
CCBG	B	-0.06%
ESSA	B	-0.06%
CBFV	A	-0.06%
COFS	A	-0.06%
NNBR	C	-0.05%
POWW	F	-0.05%
ACTG	D	-0.05%
MCY	A	-0.05%
WNEB	A	-0.05%
FVCB	B	-0.05%
OB	C	-0.05%
VRA	F	-0.05%
BCBP	A	-0.05%
THRY	F	-0.05%
ZUMZ	C	-0.05%
SWKH	F	-0.05%
FLIC	B	-0.05%
SBFG	A	-0.05%
EGBN	B	-0.05%
EML	D	-0.05%
HBB	F	-0.05%
ESOA	A	-0.05%
FUNC	A	-0.05%
PWOD	A	-0.05%
SHBI	A	-0.04%
TSQ	D	-0.04%
LCUT	F	-0.04%
LDI	C	-0.04%
SMHI	F	-0.04%
GEOS	C	-0.04%
CMT	D	-0.04%
BMRC	B	-0.04%
MNSB	C	-0.04%
SNFCA	B	-0.04%
CBAN	B	-0.04%
CAAS	C	-0.04%
SFST	B	-0.04%
HZO	D	-0.04%
BWFG	A	-0.04%
CIA	B	-0.04%
CHGG	D	-0.04%
ITIC	B	-0.04%
RCKY	F	-0.04%
VOXX	C	-0.04%
PBFS	B	-0.04%
OPOF	A	-0.03%
FINW	A	-0.03%
MX	F	-0.03%
TUSK	D	-0.03%
ALCO	D	-0.03%
AVD	D	-0.03%
FFWM	C	-0.03%
PROV	C	-0.03%
CLAR	D	-0.03%
RMBL	C	-0.03%
ASRT	F	-0.03%
COOK	D	-0.03%
WHG	B	-0.03%
CTRN	D	-0.03%
LMB	A	-0.03%
MYFW	B	-0.03%
NCSM	C	-0.03%
FCAP	D	-0.03%
RVSB	B	-0.03%
UBFO	A	-0.03%
PHX	A	-0.03%
FFNW	C	-0.03%
FRD	D	-0.03%
RBKB	B	-0.03%
MBCN	B	-0.03%
UEIC	C	-0.03%
JRVR	F	-0.03%
EPSN	B	-0.03%
NGVC	A	-0.03%
ITOS	F	-0.03%
AMRK	F	-0.03%
FGBI	A	-0.03%
SSP	F	-0.03%
MFIN	C	-0.02%
OVBC	A	-0.02%
CVGI	F	-0.02%
TRT	B	-0.02%
SENEA	B	-0.02%
AUBN	B	-0.02%
BWB	B	-0.02%
SSBK	B	-0.02%
GOCO	C	-0.02%
SPWH	F	-0.02%
NODK	A	-0.02%
CBAT	F	-0.02%
MVBF	B	-0.02%
TITN	C	-0.02%
CATO	D	-0.02%
INBK	B	-0.02%
FONR	D	-0.02%
ASRV	B	-0.02%
BOTJ	B	-0.02%
CNTY	B	-0.02%
FCCO	B	-0.02%
SBT	C	-0.02%
STRT	B	-0.02%
PRLB	A	-0.02%
FXNC	C	-0.02%
LARK	A	-0.02%
SWBI	C	-0.02%
DLTH	D	-0.02%
ARCB	C	-0.02%
SND	B	-0.02%
DIT	F	-0.02%
SGA	F	-0.02%
ALTO	F	-0.02%
TLYS	F	-0.02%
OPRT	C	-0.02%
BDL	F	-0.02%
PKOH	B	-0.02%
XBIT	F	-0.02%
BSET	B	-0.02%
EBMT	A	-0.02%
SFBC	B	-0.02%
CFBK	C	-0.01%
AROW	B	-0.01%
FUSB	A	-0.01%
BRN	F	-0.01%
HNNA	C	-0.01%
CZFS	B	-0.01%
GTIM	F	-0.01%
NAII	F	-0.01%
GROW	F	-0.01%
GLNG	C	-0.01%
BMTX	B	-0.01%
NTWK	F	-0.01%
BRBS	B	-0.01%
SCYX	F	-0.01%
NATR	C	-0.01%
BWEN	F	-0.01%
WYY	B	-0.01%
LAKE	B	-0.01%
PLBC	A	-0.01%
NTIP	D	-0.01%
OVID	F	-0.01%
CSTE	D	-0.01%
KVHI	B	-0.01%
ATLO	D	-0.01%
UONEK	F	-0.01%
LEGH	D	-0.01%
ACU	B	-0.01%
DXLG	F	-0.01%
EVBN	B	-0.01%
PPIH	B	-0.01%
CEIX	A	-0.01%
FNWB	C	-0.01%
FET	D	-0.01%
ONEW	D	-0.01%
LIVE	F	-0.01%
FNLC	B	-0.01%
TWIN	F	-0.01%
BCAL	B	-0.01%
BGFV	F	-0.01%
FRST	B	-0.01%
CRWS	D	-0.01%
GNTY	A	-0.01%
ARKR	F	-0.01%
GRWG	F	-0.01%
ETD	C	-0.01%
UFI	F	-0.01%
AZZ	B	-0.01%
AOUT	A	-0.01%
LC	A	-0.01%
KRO	D	-0.01%
WOW	B	-0.01%
HURC	C	-0.01%
HDSN	F	-0.0%
CRD.B	D	-0.0%
AAME	D	-0.0%
JRSH	B	-0.0%
PRPH	F	-0.0%
GEG	D	-0.0%
VNCE	F	-0.0%
BHRB	B	-0.0%
DHX	F	-0.0%
AIRTP	B	-0.0%
REVG	B	-0.0%
UNB	A	-0.0%
CMLS	F	-0.0%
CLRO	F	-0.0%
SVT	D	-0.0%
UBCP	C	-0.0%
SIF	D	-0.0%
KTCC	C	-0.0%
CARM	F	-0.0%
DTST	D	-0.0%
VABK	C	-0.0%
ALOT	C	-0.0%
AMS	C	-0.0%
CIZN	C	-0.0%
USEG	B	-0.0%
EIG	B	-0.0%
TCI	D	-0.0%
CIX	D	-0.0%
KOSS	D	-0.0%
MTEX	B	-0.0%
GIFI	C	-0.0%
PED	F	-0.0%
ULBI	F	-0.0%
SAH	A	-0.0%
PRTS	C	-0.0%
ASUR	C	-0.0%