QQQS vs. EWX ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QQQS EWX
30 Days 5.35% -1.36%
60 Days 6.57% 1.35%
90 Days 4.39% 2.37%
12 Months 29.22% 11.16%
2 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in EWX Overlap
HIMX F 0.46% 0.06% 0.06%
PDSB F 0.32% 0.01% 0.01%
QQQS Overweight 188 Positions Relative to EWX
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%
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 40 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.19%
SGRP D -0.11%
DAC B -0.1%
FINV B -0.1%
MOMO D -0.1%
BLTE C -0.09%
JKS F -0.09%
TIGR D -0.07%
DQ F -0.07%
EH F -0.07%
CMRE C -0.07%
BTBT C -0.06%
HEPS C -0.06%
DDL C -0.06%
IMOS F -0.06%
TUYA F -0.05%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
QD C -0.04%
JEWL F -0.03%
RERE B -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA C -0.03%
GOTU F -0.03%
AFYA D -0.03%
PAX B -0.03%
VTEX D -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX C -0.02%
CINT D -0.02%
DOYU C -0.02%
DSX F -0.01%
BWMX D -0.01%
CBAT F -0.0%
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