QQQS vs. IDNA ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$27.62

Average Daily Volume

1,707

Number of Holdings *

190

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

29,488

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQQS IDNA
30 Days -1.10% -4.54%
60 Days 0.42% -6.96%
90 Days 3.12% -6.02%
12 Months 24.25% 17.65%
6 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IDNA Overlap
BCRX D 0.44% 1.7% 0.44%
EDIT F 0.4% 0.28% 0.28%
LGND C 0.55% 2.33% 0.55%
MGNX D 0.56% 0.26% 0.26%
QURE D 0.56% 0.35% 0.35%
XNCR B 0.66% 0.35% 0.35%
QQQS Overweight 184 Positions Relative to IDNA
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 B 0.79%
PACB D 0.78%
EGHT C 0.74%
IHRT C 0.74%
FARO B 0.74%
LITE B 0.73%
NTGR B 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN C 0.67%
TILE A 0.66%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
NWL B 0.63%
LYTS B 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT B 0.61%
SATS D 0.6%
RMBS C 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN B 0.58%
BELFB D 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD B 0.56%
FSTR B 0.56%
MNKD B 0.55%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX B 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND D 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC C 0.53%
OMCL C 0.53%
CVLT A 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%
MMSI A 0.52%
KE C 0.52%
CGNX D 0.51%
INVA D 0.51%
ALEC F 0.51%
LIVN D 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 D 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 D 0.45%
HIMX F 0.45%
LASR F 0.45%
TTEC F 0.45%
LFUS D 0.45%
SIBN F 0.45%
ARWR D 0.44%
FOLD F 0.44%
NVCR C 0.44%
IMMR F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO F 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%
ALDX D 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 D 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 D 0.32%
HRTX F 0.32%
DOOO F 0.32%
LUNA F 0.32%
TXG F 0.32%
AOSL D 0.31%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS D 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 28 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.44%
RVMD B -5.78%
GILD B -5.73%
INCY C -5.36%
BGNE D -5.04%
ACLX C -4.42%
SRPT F -3.64%
REGN F -3.22%
MRK F -2.97%
TWST F -2.77%
SWTX C -2.39%
IOVA F -2.38%
BEAM D -2.36%
GERN C -2.18%
DVAX C -1.93%
NRIX C -1.69%
BPMC C -1.46%
NVAX F -1.24%
MRNA F -1.13%
CRSP D -1.01%
VIR F -0.9%
RCUS F -0.88%
IBRX C -0.84%
ARCT F -0.53%
OABI D -0.47%
NTLA F -0.39%
FDMT F -0.38%
DNA F -0.32%
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