QQQS vs. IHE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

33,254

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QQQS IHE
30 Days -1.83% -3.03%
60 Days 3.65% 2.94%
90 Days 8.52% 7.69%
12 Months 18.45% 23.32%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IHE Overlap
RVNC F 1.13% 0.18% 0.18%
QQQS Overweight 9 Positions Relative to IHE
Symbol Grade Weight
COMM C 1.3%
CLPT C 1.16%
GTHX B 1.04%
AXGN B 0.93%
IHRT C 0.82%
PLSE D 0.78%
DCTH D 0.76%
AQST C 0.76%
ICUI B 0.75%
QQQS Underweight 37 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.12%
LLY D -21.61%
BMY B -4.9%
ZTS C -4.61%
VTRS D -4.56%
MRK F -4.5%
PFE D -4.35%
RPRX B -4.31%
CTLT A -4.27%
ELAN D -2.81%
ITCI D -2.8%
JAZZ F -2.64%
OGN F -1.9%
CORT B -1.7%
AXSM B -1.43%
PBH D -1.37%
PRGO F -1.36%
LGND D -0.73%
AMPH C -0.72%
SUPN D -0.69%
EWTX B -0.62%
ARVN F -0.62%
COLL B -0.5%
AMRX B -0.5%
SAVA D -0.48%
HRMY D -0.46%
TARS C -0.44%
NMRA B -0.44%
INVA B -0.42%
ANIP F -0.39%
ELVN B -0.3%
PCRX F -0.28%
PHAT C -0.24%
PLRX F -0.22%
MNMD F -0.16%
NUVB F -0.15%
TBPH F -0.11%
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