QQQS vs. FWD ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to AB Disruptors ETF (FWD)
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
$28.18
Average Daily Volume
1,754
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$82.20
Average Daily Volume
19,780
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | FWD |
|---|---|---|
| 30 Days | 4.28% | 2.31% |
| 60 Days | 5.40% | 9.29% |
| 90 Days | 9.12% | 9.13% |
| 12 Months | 32.09% | 46.75% |
QQQS Overweight 187 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGMO | B | 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 | D | 0.78% | |
| EGHT | B | 0.74% | |
| IHRT | B | 0.74% | |
| FARO | B | 0.74% | |
| NTGR | B | 0.72% | |
| ALT | C | 0.69% | |
| ATRC | B | 0.68% | |
| MASI | B | 0.67% | |
| CDXS | B | 0.67% | |
| MRSN | C | 0.67% | |
| XNCR | B | 0.66% | |
| TILE | B | 0.66% | |
| IDCC | B | 0.66% | |
| LOVE | B | 0.66% | |
| ATEC | C | 0.65% | |
| NWL | B | 0.63% | |
| LYTS | B | 0.63% | |
| AGIO | B | 0.62% | |
| AKBA | B | 0.61% | |
| ADPT | B | 0.61% | |
| PTCT | B | 0.61% | |
| SATS | C | 0.6% | |
| RMBS | B | 0.6% | |
| HELE | C | 0.6% | |
| COMM | D | 0.59% | |
| IART | D | 0.59% | |
| SSYS | B | 0.59% | |
| PAHC | B | 0.58% | |
| ITRI | B | 0.58% | |
| ERII | B | 0.58% | |
| VIAV | B | 0.58% | |
| RBBN | B | 0.58% | |
| BELFB | C | 0.57% | |
| BVS | C | 0.57% | |
| KPTI | D | 0.57% | |
| AEYE | B | 0.57% | |
| SONO | C | 0.56% | |
| TCMD | B | 0.56% | |
| QURE | C | 0.56% | |
| FSTR | B | 0.56% | |
| MGNX | D | 0.56% | |
| MNKD | C | 0.55% | |
| DMRC | C | 0.55% | |
| MCFT | B | 0.55% | |
| VREX | C | 0.55% | |
| LGND | B | 0.55% | |
| DBX | B | 0.54% | |
| CNDT | B | 0.54% | |
| IGMS | D | 0.54% | |
| SMTC | B | 0.54% | |
| GPRO | D | 0.54% | |
| BAND | C | 0.54% | |
| BCYC | D | 0.53% | |
| MDXG | B | 0.53% | |
| KLIC | C | 0.53% | |
| OMCL | C | 0.53% | |
| CVLT | A | 0.53% | |
| AQST | C | 0.53% | |
| OFIX | B | 0.53% | |
| GT | C | 0.52% | |
| AVAV | C | 0.52% | |
| SUPN | B | 0.52% | |
| AEIS | C | 0.52% | |
| ICUI | D | 0.52% | |
| PCRX | D | 0.52% | |
| TBPH | B | 0.52% | |
| MMSI | B | 0.52% | |
| KE | C | 0.52% | |
| CGNX | C | 0.51% | |
| INVA | B | 0.51% | |
| ALEC | C | 0.51% | |
| LIVN | C | 0.51% | |
| EXTR | B | 0.51% | |
| MVIS | F | 0.51% | |
| FGEN | F | 0.51% | |
| INFN | C | 0.51% | |
| IOSP | B | 0.51% | |
| NTCT | B | 0.51% | |
| NKTR | C | 0.5% | |
| HEAR | C | 0.5% | |
| ALKS | B | 0.5% | |
| MXL | C | 0.5% | |
| VYGR | C | 0.5% | |
| AXGN | C | 0.49% | |
| OMER | C | 0.49% | |
| GOGO | C | 0.49% | |
| RDWR | A | 0.49% | |
| SFIX | B | 0.49% | |
| MITK | C | 0.49% | |
| VNDA | B | 0.49% | |
| OSIS | B | 0.49% | |
| IQ | F | 0.49% | |
| JOUT | F | 0.47% | |
| GNTX | C | 0.47% | |
| SRDX | C | 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 | C | 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 | D | 0.45% | |
| AZTA | F | 0.45% | |
| HIMX | F | 0.45% | |
| LASR | D | 0.45% | |
| TTEC | F | 0.45% | |
| LFUS | D | 0.45% | |
| SIBN | D | 0.45% | |
| BCRX | C | 0.44% | |
| ARWR | C | 0.44% | |
| FOLD | D | 0.44% | |
| NVCR | B | 0.44% | |
| IMMR | F | 0.44% | |
| MDWD | D | 0.44% | |
| CTMX | F | 0.43% | |
| DCTH | C | 0.43% | |
| AMRN | F | 0.43% | |
| STRO | C | 0.43% | |
| OLED | F | 0.43% | |
| IRWD | D | 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 | D | 0.4% | |
| CERS | D | 0.4% | |
| KALV | F | 0.39% | |
| AMKR | F | 0.39% | |
| SIMO | F | 0.39% | |
| PRTA | F | 0.38% | |
| SIGA | D | 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 | F | 0.36% | |
| PRPL | F | 0.35% | |
| CRUS | F | 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 | F | 0.31% | |
| FATE | F | 0.31% | |
| ADAP | F | 0.3% | |
| RVNC | F | 0.3% | |
| CHRS | F | 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 79 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.44% | |
| TSLA | B | -2.9% | |
| VST | B | -2.21% | |
| ORCL | A | -2.12% | |
| GEV | B | -2.07% | |
| VRT | B | -1.63% | |
| ANET | C | -1.59% | |
| ISRG | A | -1.59% | |
| AVGO | C | -1.51% | |
| TXN | C | -1.5% | |
| BSX | A | -1.49% | |
| NFLX | A | -1.45% | |
| META | B | -1.44% | |
| SHOP | A | -1.39% | |
| AMZN | A | -1.36% | |
| PLTR | B | -1.26% | |
| MRVL | B | -1.23% | |
| FTNT | B | -1.2% | |
| HWM | A | -1.18% | |
| EPAM | B | -1.17% | |
| SPOT | A | -1.17% | |
| TTD | B | -1.14% | |
| COHR | B | -1.12% | |
| ETN | A | -1.09% | |
| CRWD | B | -1.08% | |
| DASH | A | -1.05% | |
| APO | B | -1.05% | |
| MU | D | -1.04% | |
| TT | A | -1.03% | |
| ON | F | -1.01% | |
| IOT | B | -1.01% | |
| LRCX | F | -0.98% | |
| CAT | C | -0.97% | |
| LSCC | D | -0.96% | |
| ARM | D | -0.96% | |
| DDOG | B | -0.95% | |
| TER | F | -0.94% | |
| TEAM | B | -0.94% | |
| AMAT | F | -0.93% | |
| MDB | C | -0.91% | |
| MELI | D | -0.86% | |
| WAB | A | -0.85% | |
| BKR | B | -0.84% | |
| LLY | F | -0.83% | |
| GWRE | A | -0.78% | |
| SYK | A | -0.78% | |
| CIEN | B | -0.76% | |
| RBLX | B | -0.75% | |
| NEE | D | -0.74% | |
| AAPL | C | -0.73% | |
| ADBE | C | -0.73% | |
| MNDY | C | -0.73% | |
| SNPS | B | -0.73% | |
| ABBV | D | -0.71% | |
| AMD | F | -0.7% | |
| MSFT | C | -0.69% | |
| HUBS | B | -0.66% | |
| ADI | F | -0.64% | |
| ILMN | C | -0.62% | |
| BKNG | A | -0.61% | |
| TMO | F | -0.6% | |
| AFRM | B | -0.59% | |
| NOW | A | -0.56% | |
| CRL | C | -0.55% | |
| GOOGL | B | -0.53% | |
| FROG | C | -0.52% | |
| UBER | F | -0.52% | |
| RDDT | B | -0.51% | |
| ABT | C | -0.5% | |
| BSY | F | -0.49% | |
| RGEN | C | -0.48% | |
| IQV | F | -0.47% | |
| MEDP | C | -0.46% | |
| ABNB | C | -0.45% | |
| MPWR | F | -0.42% | |
| FCX | F | -0.41% | |
| PI | D | -0.41% | |
| Z | B | -0.4% | |
| CALX | F | -0.01% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Communication Equipment
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Consumer Electronics
Copper
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
Software
Ethernet
Smartphones
Cloud Computing
Consumer Electronics
E Commerce
Electronic Engineering
Fabless Semiconductor Companies
Operating System
Power Management
Telecommunications
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