QQQS vs. CSML ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$24.66

Average Daily Volume

2,331

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period QQQS CSML
30 Days -6.73% -3.77%
60 Days -5.23% -1.35%
90 Days -5.84% -1.21%
12 Months -10.93% 13.48%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in CSML Overlap
DCPH A 0.82% 0.21% 0.21%
QQQS Overweight 9 Positions Relative to CSML
Symbol Grade Weight
TNDM C 1.03%
SMTC C 0.98%
GERN B 0.95%
TMDX A 0.89%
AVAV D 0.85%
HEAR D 0.83%
SIGA C 0.82%
IMMR B 0.79%
CRMD D 0.79%
QQQS Underweight 468 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX C -0.26%
ENV C -0.24%
VCTR D -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY C -0.23%
BMI C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM C -0.22%
OEC F -0.22%
CNK A -0.22%
GNK D -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT C -0.22%
AVA D -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK B -0.22%
ALE C -0.22%
EE C -0.22%
DCO B -0.22%
CNX C -0.22%
PGC F -0.22%
ARCH C -0.22%
ITGR C -0.22%
JAMF C -0.22%
NXRT C -0.22%
PRIM D -0.22%
KOS F -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN D -0.22%
AAN B -0.22%
LGND B -0.22%
CCB C -0.22%
GEO B -0.22%
CRK D -0.22%
BLKB D -0.22%
HLIO D -0.22%
SAM C -0.21%
UVSP B -0.21%
AWR D -0.21%
BFST D -0.21%
CADE D -0.21%
DO C -0.21%
ROIC C -0.21%
NHC A -0.21%
APOG D -0.21%
AXS C -0.21%
UTL D -0.21%
ENVA B -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE C -0.21%
REX F -0.21%
DIOD C -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING B -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
QLYS D -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT D -0.21%
STC D -0.21%
INDB D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
WABC D -0.21%
QNST C -0.21%
SNEX B -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT C -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC C -0.21%
SLM D -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS D -0.21%
HPK C -0.21%
USM B -0.21%
HAE C -0.21%
KE F -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS D -0.21%
KAR C -0.21%
EGY C -0.21%
ASB D -0.21%
HE F -0.21%
MAN D -0.21%
KN D -0.21%
GSBC C -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD D -0.21%
IDT D -0.21%
INSW C -0.21%
CPF B -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI C -0.21%
BY B -0.21%
ASTE F -0.21%
JXN C -0.21%
SWX D -0.21%
DHIL F -0.21%
BHE D -0.21%
PEBO D -0.21%
MWA C -0.21%
WTM D -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV B -0.21%
MDU C -0.21%
FBK B -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP D -0.21%
BSIG C -0.21%
CRAI C -0.21%
NWE D -0.21%
PLXS D -0.21%
FRME D -0.21%
UVV D -0.21%
FFBC D -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH D -0.21%
OZK D -0.21%
YELP F -0.21%
COGT C -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY C -0.2%
PLMR C -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN F -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW D -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA C -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH D -0.2%
BOX D -0.2%
AGM B -0.2%
AURA F -0.2%
HCKT D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR D -0.2%
WRBY C -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB D -0.2%
EXLS B -0.2%
CAC C -0.2%
ICUI B -0.2%
HSTM C -0.2%
IOSP D -0.2%
WU D -0.2%
CFB B -0.2%
CCRN F -0.2%
TPH D -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL D -0.2%
DRVN C -0.2%
PEB D -0.2%
SANM C -0.2%
KFY B -0.2%
SASR C -0.2%
MIRM B -0.2%
TCBK C -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG D -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN C -0.2%
AVNS F -0.2%
RAMP C -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST D -0.2%
GPI D -0.2%
HUBG C -0.2%
WTS D -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH B -0.2%
CPRX D -0.2%
MTX C -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA D -0.2%
OFIX D -0.2%
OXM D -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM D -0.2%
FTDR D -0.2%
PRGS B -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA B -0.2%
TPB B -0.2%
EPC B -0.2%
ESE D -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE C -0.2%
TWKS F -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN D -0.2%
CNXN D -0.2%
GO D -0.2%
VAC F -0.2%
SITC B -0.2%
COLM D -0.2%
AVT D -0.2%
FELE D -0.2%
AZZ D -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT F -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK C -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK B -0.2%
ANIP D -0.2%
LAUR C -0.2%
MBWM C -0.2%
PLUS D -0.2%
MTSI A -0.2%
SVRA C -0.2%
OFG B -0.2%
VPG F -0.2%
BV C -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX B -0.2%
CBL B -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH D -0.19%
ALKS C -0.19%
CNXC C -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC F -0.19%
COHU B -0.19%
CSTL F -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL D -0.19%
INTA C -0.19%
SUPN F -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT D -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX F -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR F -0.19%
AEIS C -0.19%
IDCC A -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK F -0.19%
LRN D -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
TARS C -0.19%
ECVT D -0.19%
POWL D -0.19%
AGO D -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM B -0.19%
PRLB D -0.19%
COLL C -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA F -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD C -0.19%
XHR D -0.19%
SHO C -0.19%
MYE F -0.19%
GRC C -0.19%
ATEC D -0.19%
ICFI D -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR F -0.18%
PRTA F -0.18%
RNG F -0.18%
YOU B -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA F -0.18%
KNSA C -0.18%
GDYN C -0.18%
NWL F -0.18%
PATK D -0.18%
RPAY C -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC C -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
SWTX F -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX C -0.16%
SPWR F -0.16%
HLVX C -0.16%
PL F -0.15%
FF C -0.15%
SAGE F -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB F -0.13%
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