QQQS vs. GWX ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P International SmallCap ETF (GWX)

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

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

40,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	GWX
30 Days	2.33%	-4.57%
60 Days	0.46%	-3.42%
90 Days	6.07%	2.32%
12 Months	31.18%	15.00%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in GWX	Overlap
ADAP	F	0.3%	0.02%	0.02%
AMRN	F	0.48%	0.01%	0.01%
AUTL	D	0.58%	0.05%	0.05%
BCYC	D	0.59%	0.1%	0.1%
CSIQ	D	0.55%	0.07%	0.07%
MGNX	C	0.51%	0.02%	0.02%
RDWR	C	0.53%	0.09%	0.09%
SSYS	F	0.52%	0.03%	0.03%

QQQS Overweight 182 Positions Relative to GWX

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
IGMS	B	0.85%
COMM	A	0.83%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
CORT	B	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
AQST	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
PCRX	C	0.56%
AVAV	B	0.56%
RBBN	A	0.56%
KPTI	C	0.56%
ERII	A	0.56%
VIAV	A	0.55%
LGND	A	0.55%
ICUI	C	0.55%
ATRC	A	0.55%
IDCC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	0.54%
MNKD	A	0.54%
SONO	C	0.54%
HEAR	B	0.54%
LIVN	C	0.54%
OLED	F	0.54%
TTEC	D	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
VYGR	C	0.53%
NKTR	C	0.53%
DBX	A	0.53%
VREX	C	0.53%
TBPH	C	0.53%
TCMD	A	0.53%
SMTC	B	0.53%
LXRX	D	0.53%
CDXC	A	0.52%
CDXS	A	0.52%
FOLD	B	0.52%
AEIS	A	0.52%
AXGN	B	0.52%
ITRI	A	0.52%
GPRO	C	0.52%
KLIC	B	0.52%
INVA	C	0.52%
FSTR	F	0.51%
AGIO	B	0.51%
MMSI	B	0.51%
OMER	B	0.51%
GNTX	B	0.51%
ALT	D	0.51%
FARO	D	0.51%
SUPN	B	0.5%
KE	C	0.5%
SLAB	F	0.5%
DCTH	B	0.5%
RMBS	C	0.5%
PDSB	F	0.5%
MXL	D	0.5%
ACIU	F	0.49%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
SAGE	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
CGNX	B	0.49%
ALDX	D	0.48%
IART	C	0.48%
CNDT	D	0.48%
GT	F	0.48%
MITK	D	0.48%
POWI	C	0.48%
LFUS	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	A	0.47%
ALKS	F	0.47%
IMMR	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	B	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
OSUR	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
CVLT	B	0.45%
KALV	D	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
VNDA	D	0.44%
NVCR	F	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
ARWR	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
ATRO	F	0.42%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	D	0.39%
AVNW	F	0.39%
INGN	F	0.39%
STRO	D	0.39%
LUNA	F	0.39%
ATEC	C	0.39%
SIBN	D	0.39%
CERS	F	0.38%
OPTN	F	0.38%
SFIX	C	0.38%
PRPL	F	0.37%
RVNC	C	0.37%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
PRTA	F	0.35%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 79 Positions Relative to GWX

Symbol	Grade	Weight
GENI	D	-0.15%
DNN	B	-0.14%
SPNS	B	-0.14%
IMCR	F	-0.14%
INMD	C	-0.13%
AUPH	A	-0.13%
IMAX	A	-0.11%
SFL	F	-0.11%
PDS	D	-0.11%
CNTA	A	-0.11%
DHT	F	-0.1%
IREN	B	-0.1%
TLRY	F	-0.09%
FVRR	A	-0.09%
FLNG	F	-0.09%
PIXY	F	-0.08%
RSKD	F	-0.07%
KRNT	C	-0.07%
ORLA	B	-0.07%
DAVA	F	-0.07%
ITRN	C	-0.06%
SKE	B	-0.06%
DOLE	C	-0.06%
ABCL	C	-0.06%
TCI	F	-0.06%
NAT	F	-0.05%
GSM	F	-0.05%
EU	D	-0.04%
NNOX	F	-0.04%
JMIA	F	-0.04%
PSNY	F	-0.04%
NNDM	D	-0.04%
OPRA	A	-0.04%
RENB	F	-0.04%
SNDL	B	-0.04%
PHVS	A	-0.03%
CMPS	F	-0.03%
SMWB	C	-0.03%
CGNT	F	-0.03%
GSL	C	-0.03%
ELBM	D	-0.03%
URGN	F	-0.03%
SSBI	F	-0.03%
IMTX	F	-0.03%
CTS	A	-0.03%
MREO	D	-0.03%
CVEO	D	-0.03%
REAX	C	-0.03%
VMAR	F	-0.02%
VGR	B	-0.02%
MGTX	B	-0.02%
CRNT	F	-0.02%
FREY	F	-0.02%
MX	F	-0.02%
MGIC	C	-0.02%
MNTX	C	-0.02%
AUDC	F	-0.02%
GCBC	F	-0.02%
NVGS	F	-0.02%
SLN	F	-0.02%
CHGX	B	-0.02%
IONR	B	-0.02%
IAUX	D	-0.01%
CALX	D	-0.01%
INVZ	F	-0.01%
LILM	F	-0.01%
UBCP	A	-0.01%
ATAI	F	-0.01%
HL	C	-0.01%
SLDB	F	-0.01%
NBTX	F	-0.01%
GROY	C	-0.01%
RPTX	C	-0.01%
GHRS	D	-0.01%
WTO	F	-0.01%
GRVY	B	-0.01%
MTLS	A	-0.01%
MIST	F	-0.0%
ORMP	F	-0.0%