QQQS vs. GHYB ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$26.62

Average Daily Volume

4,149

Number of Holdings *

10

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

11,389

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period QQQS GHYB
30 Days -1.83% 1.55%
60 Days 3.65% 3.31%
90 Days 8.52% 4.82%
12 Months 18.45% 15.30%
2 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in GHYB Overlap
COMM C 1.3% 0.1% 0.1%
IHRT C 0.82% 0.19% 0.19%
QQQS Overweight 8 Positions Relative to GHYB
Symbol Grade Weight
CLPT C 1.16%
RVNC F 1.13%
GTHX B 1.04%
AXGN B 0.93%
PLSE D 0.78%
DCTH D 0.76%
AQST C 0.76%
ICUI B 0.75%
QQQS Underweight 141 Positions Relative to GHYB
Symbol Grade Weight
LNG A -0.42%
XPO F -0.39%
WFRD F -0.38%
ARMK A -0.37%
IQV F -0.34%
SSNC C -0.34%
HRI C -0.32%
NXST D -0.31%
HEES D -0.31%
NFE F -0.3%
WCC C -0.29%
HASI C -0.29%
APA F -0.29%
AAL D -0.29%
RIG F -0.28%
OGN F -0.27%
LADR D -0.26%
FTAI A -0.26%
LYV A -0.25%
EM D -0.25%
CVNA A -0.25%
CCL C -0.25%
VGR B -0.24%
USAC D -0.24%
MCHP F -0.24%
MAT D -0.24%
CC D -0.24%
CAR D -0.24%
AVTR D -0.24%
WES D -0.24%
TMHC C -0.23%
NCLH C -0.23%
ENLC A -0.23%
GT F -0.23%
OUT C -0.22%
MD B -0.22%
CQP F -0.22%
AMC F -0.21%
WMG D -0.21%
SWN D -0.21%
GEL D -0.21%
CTLT A -0.21%
BBWI F -0.21%
LUMN C -0.21%
UAL B -0.21%
TROX D -0.2%
KAR D -0.19%
EHC B -0.19%
XRX D -0.19%
IRM A -0.19%
TNL B -0.18%
KW B -0.18%
VVV D -0.18%
CHDN D -0.18%
ACI F -0.18%
ST F -0.18%
IT C -0.18%
AM A -0.18%
PFGC A -0.17%
MSCI B -0.17%
HBI B -0.17%
IEP F -0.17%
CRI D -0.16%
CCS C -0.16%
FUN F -0.16%
SEM D -0.16%
PK D -0.16%
DELL C -0.16%
TOL A -0.16%
NEP D -0.16%
SUN D -0.16%
PCG B -0.16%
GTN D -0.16%
STX B -0.16%
HWM A -0.16%
BCO C -0.15%
SVC F -0.15%
FYBR C -0.15%
CCO D -0.15%
CRL F -0.14%
DBD C -0.14%
ADT D -0.14%
DVA C -0.14%
RCL C -0.14%
CLF D -0.13%
ALLY F -0.13%
URI C -0.13%
YUM A -0.13%
AA B -0.12%
OLN D -0.12%
LAMR C -0.12%
TGNA B -0.12%
AXL F -0.12%
FCX B -0.12%
UBER C -0.12%
S C -0.12%
BLDR B -0.11%
HESM D -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
MOH D -0.11%
UNIT B -0.11%
CCK C -0.11%
HLT A -0.11%
SBAC B -0.11%
CZR B -0.11%
EQT B -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI B -0.1%
BALY A -0.1%
F D -0.1%
OXY F -0.1%
CHTR D -0.09%
ALSN A -0.09%
RRC D -0.09%
AR B -0.09%
SSP F -0.08%
SEE C -0.08%
HOLX D -0.08%
AXTA C -0.08%
NAVI D -0.07%
DAN D -0.07%
SCI C -0.07%
TMUS A -0.07%
CNSL A -0.06%
BYD C -0.06%
NWL D -0.06%
THC C -0.06%
LW D -0.05%
X F -0.05%
SM F -0.05%
AMCX F -0.05%
CYH C -0.05%
CF A -0.04%
NBR F -0.04%
MGM D -0.04%
OMF F -0.04%
NRG A -0.04%
TDG A -0.03%
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