QQQS vs. DFVE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period QQQS DFVE
30 Days 1.13% 3.06%
60 Days 2.35% 4.86%
90 Days 1.63% 6.08%
12 Months 25.80%
4 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in DFVE Overlap
GT C 0.52% 0.23% 0.23%
NWL C 0.63% 0.26% 0.26%
QRTEA F 0.37% 0.15% 0.15%
SATS D 0.6% 0.24% 0.24%
QQQS Overweight 186 Positions Relative to DFVE
Symbol Grade Weight
SGMO C 1.55%
AAOI B 1.22%
ATOM B 1.07%
CDXC B 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC B 0.87%
CORT B 0.79%
PACB F 0.78%
EGHT B 0.74%
IHRT B 0.74%
FARO C 0.74%
LITE B 0.73%
NTGR B 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN D 0.67%
XNCR B 0.66%
TILE B 0.66%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
LYTS B 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT B 0.61%
RMBS B 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
PAHC C 0.58%
ITRI C 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN C 0.58%
BELFB C 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD B 0.56%
QURE C 0.56%
FSTR B 0.56%
MGNX F 0.56%
MNKD C 0.55%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX B 0.55%
LGND C 0.55%
DBX B 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND B 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC B 0.53%
OMCL C 0.53%
CVLT B 0.53%
AQST D 0.53%
OFIX C 0.53%
AVAV C 0.52%
SUPN C 0.52%
AEIS C 0.52%
ICUI D 0.52%
PCRX C 0.52%
TBPH B 0.52%
MMSI A 0.52%
KE C 0.52%
CGNX D 0.51%
INVA D 0.51%
ALEC F 0.51%
LIVN F 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN D 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR D 0.5%
ALKS C 0.5%
MXL C 0.5%
VYGR F 0.5%
AXGN C 0.49%
OMER A 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK C 0.49%
VNDA C 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX C 0.47%
SRDX B 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA C 0.46%
ACIU D 0.46%
MKSI C 0.46%
GTX C 0.46%
PLSE C 0.46%
POWI F 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OPK C 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA D 0.45%
HIMX F 0.45%
LASR D 0.45%
TTEC F 0.45%
LFUS D 0.45%
SIBN F 0.45%
BCRX D 0.44%
ARWR D 0.44%
FOLD F 0.44%
NVCR C 0.44%
IMMR C 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH B 0.43%
AMRN F 0.43%
STRO F 0.43%
SLAB F 0.43%
OLED F 0.43%
IRWD F 0.42%
ARAY C 0.42%
THRM F 0.42%
XFOR F 0.41%
INGN C 0.41%
AUTL F 0.41%
EDIT F 0.4%
ALDX D 0.4%
ENTA F 0.4%
MCRB F 0.4%
VXRT F 0.4%
MLKN F 0.4%
CERS D 0.4%
KALV F 0.39%
AMKR D 0.39%
SIMO D 0.39%
PRTA F 0.38%
SIGA F 0.38%
VECO F 0.38%
AEHR F 0.38%
VRNT C 0.38%
IONS F 0.38%
AXTI F 0.37%
ACLS F 0.37%
XRX F 0.37%
SCPH F 0.37%
ATRO D 0.36%
PRPL F 0.35%
CRUS D 0.35%
BLUE F 0.34%
XRAY F 0.34%
LTRX F 0.34%
BOOM F 0.34%
SAGE F 0.33%
LXRX F 0.33%
ANIK D 0.32%
HRTX F 0.32%
DOOO F 0.32%
LUNA F 0.32%
TXG F 0.32%
AOSL C 0.31%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS D 0.29%
OPTN F 0.28%
VSAT F 0.26%
AVNW F 0.25%
TPIC F 0.25%
SEDG F 0.24%
SCLX F 0.02%
QQQS Underweight 450 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL A -0.28%
EME A -0.27%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AA A -0.26%
AMZN C -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
LULU C -0.26%
JEF A -0.26%
WCC B -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR A -0.25%
JBL C -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
RPM A -0.24%
HBAN A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG C -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
AXP A -0.23%
RS B -0.23%
STT B -0.23%
WHR B -0.23%
AVGO D -0.23%
CINF A -0.23%
BJ A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
FITB B -0.23%
CAH B -0.23%
LHX C -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
META D -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
INGR C -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP A -0.23%
KEY B -0.23%
MSI B -0.23%
CMC B -0.23%
PFGC B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
PNC B -0.23%
EQH C -0.23%
RSG A -0.22%
GPN B -0.22%
TMHC C -0.22%
COST A -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
ALL A -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
ORI A -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
PVH C -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
PFG D -0.22%
CSX C -0.22%
DXC B -0.22%
DRI B -0.22%
APH A -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
ARMK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
AFG A -0.22%
PEG A -0.22%
ITW B -0.22%
UFPI C -0.22%
AIZ A -0.22%
LNC C -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN C -0.21%
THC D -0.21%
VZ C -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
HIG B -0.21%
BBWI C -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
MUSA B -0.21%
SO C -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
FNF B -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD C -0.2%
PHM D -0.2%
SNX D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
BURL B -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
CPB D -0.19%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY F -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
LKQ F -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP F -0.19%
PLD F -0.19%
AN C -0.19%
PFE F -0.19%
JNJ C -0.19%
NEE C -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI F -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
MAN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
AAP D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
DG F -0.18%
HCA F -0.18%
SKX D -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
DKS D -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
HII F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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