QQQS vs. HART ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to IQ Healthy Hearts ETF (HART)

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

$27.01

Average Daily Volume

1,728

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	HART
30 Days	-2.60%	-5.50%
60 Days	0.05%	-6.14%
90 Days	0.72%	-5.38%
12 Months	21.20%	13.55%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in HART	Overlap
ATRC	C	0.68%	0.72%	0.68%
LIVN	D	0.51%	0.55%	0.51%
MMSI	A	0.52%	0.56%	0.52%

QQQS Overweight 187 Positions Relative to HART

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	C	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	A	0.72%
ALT	C	0.69%
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	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	C	0.61%
SATS	C	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	C	0.59%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	C	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	D	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	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%
KE	C	0.52%
CGNX	D	0.51%
INVA	C	0.51%
ALEC	F	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	F	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	F	0.45%
HIMX	F	0.45%
LASR	D	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	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	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	C	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%
SIGA	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	F	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	F	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	C	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 44 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	B	-5.73%
ABT	A	-5.42%
UNH	C	-5.36%
AAPL	C	-5.32%
JNJ	D	-4.88%
PFE	F	-4.79%
NVS	D	-4.63%
LLY	F	-4.37%
BSX	A	-3.33%
BMY	A	-3.08%
MDT	D	-2.86%
ELV	F	-2.44%
NKE	F	-2.33%
HCA	F	-1.67%
EW	C	-1.02%
GIS	F	-0.94%
PTON	C	-0.91%
GRMN	B	-0.85%
CNC	F	-0.79%
DECK	A	-0.69%
UAA	C	-0.68%
RYTM	C	-0.67%
IRTC	C	-0.63%
PLNT	A	-0.63%
PNR	B	-0.63%
PEN	B	-0.62%
NARI	C	-0.61%
K	B	-0.6%
ONON	B	-0.6%
VFC	C	-0.59%
EHC	B	-0.58%
UTHR	C	-0.57%
COLM	B	-0.56%
HAYW	B	-0.56%
SEM	B	-0.55%
POOL	D	-0.54%
MTN	C	-0.52%
THC	C	-0.52%
BEAM	C	-0.52%
CYTK	D	-0.51%
MOH	F	-0.47%
DKS	D	-0.45%
MODG	F	-0.44%
ACHC	F	-0.26%