QQQS vs. FDM ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust DJ Select MicroCap ETF (FDM)
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

$27.15

Average Daily Volume

1,707

Number of Holdings *

190

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.15

Average Daily Volume

14,160

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period QQQS FDM
30 Days -1.10% 6.58%
60 Days 0.42% 8.40%
90 Days 3.12% 12.49%
12 Months 24.25% 26.75%
7 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in FDM Overlap
AVNW F 0.25% 0.27% 0.25%
FSTR B 0.56% 0.43% 0.43%
KE C 0.52% 0.85% 0.52%
LYTS B 0.63% 0.92% 0.63%
MCFT C 0.55% 0.47% 0.47%
SIGA F 0.38% 0.45% 0.38%
TCMD B 0.56% 0.65% 0.56%
QQQS Overweight 183 Positions Relative to FDM
Symbol Grade Weight
SGMO C 1.55%
AAOI A 1.22%
ATOM C 1.07%
CDXC A 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC C 0.87%
CORT B 0.79%
PACB D 0.78%
EGHT C 0.74%
IHRT C 0.74%
FARO B 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 C 0.67%
XNCR B 0.66%
TILE A 0.66%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
NWL B 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT B 0.61%
SATS D 0.6%
RMBS C 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN B 0.58%
BELFB D 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
QURE D 0.56%
MGNX D 0.56%
MNKD B 0.55%
DMRC B 0.55%
IPGP D 0.55%
VREX B 0.55%
LGND C 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND D 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC C 0.53%
OMCL C 0.53%
CVLT A 0.53%
AQST D 0.53%
OFIX B 0.53%
GT C 0.52%
AVAV C 0.52%
SUPN B 0.52%
AEIS B 0.52%
ICUI D 0.52%
PCRX C 0.52%
TBPH B 0.52%
MMSI A 0.52%
CGNX D 0.51%
INVA D 0.51%
ALEC F 0.51%
LIVN D 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR C 0.5%
ALKS C 0.5%
MXL C 0.5%
VYGR F 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK D 0.49%
VNDA C 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX F 0.47%
SRDX B 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA D 0.46%
ACIU D 0.46%
MKSI C 0.46%
GTX D 0.46%
PLSE C 0.46%
POWI D 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OPK B 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA D 0.45%
HIMX F 0.45%
LASR F 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 F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO F 0.43%
SLAB F 0.43%
OLED F 0.43%
IRWD F 0.42%
ARAY D 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 F 0.39%
SIMO D 0.39%
PRTA F 0.38%
VECO F 0.38%
AEHR F 0.38%
VRNT D 0.38%
IONS F 0.38%
AXTI F 0.37%
ACLS F 0.37%
QRTEA F 0.37%
XRX F 0.37%
SCPH F 0.37%
ATRO D 0.36%
PRPL F 0.35%
CRUS F 0.35%
BLUE F 0.34%
XRAY D 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 D 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%
TPIC F 0.25%
SEDG F 0.24%
SCLX F 0.02%
QQQS Underweight 124 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB A -1.79%
VMEO B -1.78%
LMB A -1.59%
ASTE C -1.48%
BJRI C -1.47%
CPF B -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX B -1.38%
HCKT B -1.35%
HAYN A -1.34%
MLR C -1.34%
NBN B -1.16%
ETD D -1.15%
ANET D -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW A -1.08%
SPTN F -1.06%
SNCY C -1.05%
SWBI D -1.02%
PLOW F -1.01%
DAKT B -1.01%
UVE A -1.0%
WLFC C -0.99%
LQDT B -0.97%
EGY F -0.96%
WLDN C -0.96%
NWPX A -0.92%
CCBG B -0.92%
MPB B -0.88%
SHBI B -0.86%
KELYA F -0.85%
CSV B -0.85%
AROW B -0.84%
EE A -0.82%
DHIL A -0.82%
ESQ B -0.82%
MOFG B -0.82%
NRIM A -0.81%
ARKO D -0.8%
TIPT B -0.8%
LINC C -0.79%
TTI B -0.79%
LXU C -0.78%
TRDA C -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI B -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC A -0.7%
PLPC B -0.69%
BSRR C -0.69%
WRLD D -0.68%
CMPO B -0.68%
NPK C -0.68%
NECB B -0.67%
USAP B -0.67%
DCGO B -0.65%
GLRE B -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY B -0.63%
ODC C -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT B -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA F -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA A -0.53%
LOCO D -0.53%
MOV D -0.53%
HVT F -0.52%
LEGH D -0.5%
RM D -0.48%
VPG F -0.46%
PKOH B -0.46%
AMPY F -0.44%
HRTG C -0.44%
CRCT F -0.44%
TASK C -0.41%
NGS A -0.41%
PWOD A -0.37%
VLGEA C -0.37%
KRT B -0.36%
FLXS A -0.35%
MITT D -0.35%
NATR B -0.34%
JILL D -0.33%
SGC C -0.33%
LSEA F -0.33%
JRVR F -0.31%
REI F -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG F -0.28%
ESOA A -0.27%
BTMD C -0.26%
VIRC C -0.25%
FF F -0.24%
ACU C -0.24%
PEBK B -0.24%
TAYD F -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP C -0.23%
HBB F -0.21%
LWAY C -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU B -0.14%
CSPI C -0.14%
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