QQQS vs. FEMS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)

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

FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS 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 Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

37,670

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	FEMS
30 Days	5.35%	0.08%
60 Days	6.57%	-1.85%
90 Days	4.39%	-2.22%
12 Months	29.22%	6.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in FEMS	Overlap

QQQS Overweight 190 Positions Relative to FEMS

	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%
	PDSB	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 4 Positions Relative to FEMS

	Symbol	Grade	Weight
	SGRP	D	-0.79%
	GDS	C	-0.7%
	AKO.A	F	-0.31%
	IMOS	F	-0.15%

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

FEMS: Top Represented Industries & Keywords

Industries: Beverages - Non-Alcoholic Business Services Data Storage Semiconductors

Keywords: Banking Beer Cloud Services Collection Services Colocation Communications Equipment Consumer Electronic Products Data Center Data Collection Dedicated Services Display Applications Display Technology Drink Electronic Engineering Electronic Products Electronics Engineering Services Fitness Equipment Flat Panel Display Fruit