QQQS vs. DGS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to WisdomTree Emerging Market SmallCap Fund (DGS)

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

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

244,336

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	DGS
30 Days	5.35%	-2.58%
60 Days	6.57%	-4.60%
90 Days	4.39%	-4.33%
12 Months	29.22%	10.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in DGS	Overlap
	PDSB	F	0.32%	0.01%	0.01%

QQQS Overweight 189 Positions Relative to DGS

	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%
	PTCT	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%
	ALKS	B	0.5%
	ACIU	C	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%
	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%
	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%
	NVCR	C	0.42%
	BCRX	D	0.42%
	AZTA	D	0.42%
	ALDX	D	0.42%
	VYGR	F	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%
	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%
	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%
	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%
	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%
	VSAT	F	0.24%
	ADAP	F	0.24%
	SEDG	F	0.23%
	OPTN	F	0.19%
	SCLX	F	0.02%

QQQS Underweight 3 Positions Relative to DGS

	Symbol	Grade	Weight
	CAR	C	-0.58%
	DEM	D	-0.1%
	IMOS	F	-0.09%

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

Keywords: Medicine Biopharmaceutical Biotechnology Cancer Semiconductor Telecommunications Broadband Life Sciences Organ Systems Electronics Laser Pharmaceutical Biology Computing Disease Consumer Electronics Immunology Systems Integrator Chemotherapy Clinical Development

DGS: Top Represented Industries & Keywords

Industries: Biotechnology Rental & Leasing Services Semiconductors

Keywords: Anal Cancer Biotechnology Breast Cancer Cancer Cancer Immunotherapy Car Rental Cervical Cancer Child Safety Clinical Medicine Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics