QQQS vs. IJS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.91

Average Daily Volume

235,660

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period QQQS IJS
30 Days -1.10% 4.43%
60 Days 0.42% 4.36%
90 Days 3.12% 8.34%
12 Months 24.25% 26.28%
35 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IJS Overlap
AEIS B 0.52% 0.22% 0.22%
ALKS C 0.5% 0.23% 0.23%
AOSL D 0.31% 0.09% 0.09%
CORT B 0.79% 0.23% 0.23%
EXTR C 0.51% 0.11% 0.11%
GOGO C 0.49% 0.03% 0.03%
HELE C 0.6% 0.21% 0.21%
IART C 0.59% 0.21% 0.21%
ICUI D 0.52% 0.57% 0.52%
INVA D 0.51% 0.07% 0.07%
IOSP C 0.51% 0.15% 0.15%
IRWD F 0.42% 0.04% 0.04%
ITRI B 0.58% 0.37% 0.37%
KLIC C 0.53% 0.13% 0.13%
LGND C 0.55% 0.28% 0.28%
MATW C 0.46% 0.04% 0.04%
MLKN F 0.4% 0.23% 0.23%
MMSI A 0.52% 0.34% 0.34%
MXL C 0.5% 0.06% 0.06%
NTCT C 0.51% 0.22% 0.22%
NWL B 0.63% 0.51% 0.51%
OMCL C 0.53% 0.29% 0.29%
PAHC B 0.58% 0.07% 0.07%
PCRX C 0.52% 0.11% 0.11%
SATS D 0.6% 0.38% 0.38%
SEDG F 0.24% 0.05% 0.05%
SMTC B 0.54% 0.25% 0.25%
SONO C 0.56% 0.22% 0.22%
SUPN B 0.52% 0.16% 0.16%
THRM F 0.42% 0.1% 0.1%
TILE A 0.66% 0.2% 0.2%
VIAV C 0.58% 0.3% 0.3%
VSAT F 0.26% 0.09% 0.09%
XNCR B 0.66% 0.1% 0.1%
XRX F 0.37% 0.13% 0.13%
QQQS Overweight 155 Positions Relative to IJS
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%
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%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
LYTS B 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT B 0.61%
RMBS C 0.6%
COMM D 0.59%
SSYS B 0.59%
ERII D 0.58%
RBBN B 0.58%
BELFB D 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
TCMD B 0.56%
QURE D 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 B 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
GPRO F 0.54%
BAND D 0.54%
BCYC F 0.53%
MDXG B 0.53%
CVLT A 0.53%
AQST D 0.53%
OFIX B 0.53%
GT C 0.52%
AVAV C 0.52%
TBPH B 0.52%
KE C 0.52%
CGNX D 0.51%
ALEC F 0.51%
LIVN D 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
NKTR F 0.5%
HEAR C 0.5%
VYGR F 0.5%
AXGN D 0.49%
OMER B 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%
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%
BCRX D 0.44%
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%
ARAY D 0.42%
XFOR F 0.41%
INGN C 0.41%
AUTL F 0.41%
EDIT F 0.4%
ALDX D 0.4%
ENTA F 0.4%
MCRB F 0.4%
VXRT 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%
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%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS D 0.29%
OPTN F 0.28%
AVNW F 0.25%
TPIC F 0.25%
SCLX F 0.02%
QQQS Underweight 424 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK A -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC A -0.58%
SANM B -0.58%
SEM B -0.55%
AL B -0.55%
FULT B -0.54%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC C -0.52%
CBU B -0.51%
HIMS C -0.51%
GEO A -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW D -0.47%
ZWS B -0.45%
HASI F -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI A -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA C -0.41%
STEP B -0.4%
VIRT A -0.4%
ECG D -0.4%
VSCO A -0.4%
HBI A -0.4%
SLVM B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR B -0.38%
SNEX A -0.38%
ABR C -0.38%
EPRT A -0.38%
ABG B -0.37%
ENVA B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR A -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS B -0.35%
WERN B -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW C -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO B -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT C -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA B -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
CRGY A -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI D -0.28%
RXO C -0.28%
GBX B -0.28%
ACA A -0.28%
VYX B -0.28%
GVA A -0.28%
MCY B -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC B -0.26%
WSFS B -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO A -0.25%
CABO B -0.25%
BHE B -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
NGVT B -0.23%
PDCO F -0.22%
CPK A -0.22%
SCL D -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT B -0.22%
JBT A -0.21%
NSIT F -0.21%
AWR B -0.21%
THS F -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
UCTT F -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR A -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL D -0.2%
APAM B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB F -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH B -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI A -0.19%
ALEX A -0.19%
SAFT B -0.18%
KW C -0.18%
AAT A -0.18%
KALU C -0.18%
INSP F -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX C -0.18%
AIN C -0.18%
IIPR F -0.18%
JBGS D -0.18%
GIII F -0.17%
MD C -0.17%
ENR A -0.17%
CAKE B -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP A -0.16%
PMT D -0.16%
ALGT C -0.16%
KLG D -0.16%
BRC C -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG C -0.16%
CCS F -0.16%
DEA D -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN F -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR C -0.15%
CSR B -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT A -0.14%
BL C -0.14%
AHCO D -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI A -0.14%
FCF B -0.14%
NMIH C -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
SJW F -0.13%
SAH B -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD F -0.13%
GFF A -0.13%
TNDM D -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC D -0.12%
LGIH F -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN D -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX F -0.12%
PRA B -0.12%
VRE A -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA D -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO D -0.11%
ASIX B -0.11%
CSGS B -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN B -0.11%
SABR C -0.1%
LNN B -0.1%
COHU D -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
GPRE F -0.1%
HRMY F -0.1%
ANDE F -0.1%
VIR F -0.1%
AXL C -0.1%
VSTS F -0.1%
SPTN F -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI B -0.09%
SCHL F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT F -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV F -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR D -0.09%
KREF D -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD B -0.09%
UNIT B -0.09%
UPBD C -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI B -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK A -0.08%
PUMP D -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
UTL B -0.07%
SWI B -0.06%
MCW C -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL B -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
ETD D -0.05%
WOR F -0.05%
SITC D -0.05%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS B -0.04%
TTGT C -0.04%
SNCY C -0.04%
WSR B -0.04%
SLP F -0.03%
TR B -0.03%
IIIN C -0.03%
NPK C -0.03%
MYE F -0.03%
HTLD C -0.03%
MTUS D -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI C -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC B -0.0%
PFS B -0.0%
SEE D -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs