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      QQQS vs. ISRA ETF Comparison

      Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Market Vectors Israel ETF (ISRA)
      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

      $27.63

      Average Daily Volume

      1,747

      Number of Holdings *

      190

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

      Market Vectors Israel ETF

      ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.12

      Average Daily Volume

      2,997

      Number of Holdings *

      28

      * may have additional holdings in another (foreign) market
      Performance
      Period QQQS ISRA
      30 Days 1.13% 5.98%
      60 Days 2.35% 12.61%
      90 Days 1.63% 9.97%
      12 Months 25.80% 30.09%
      5 Overlapping Holdings
      Symbol Grade Weight in QQQS Weight in ISRA Overlap
      NVCR C 0.44% 0.5% 0.44%
      OPK C 0.46% 0.22% 0.22%
      RDWR B 0.49% 0.27% 0.27%
      SEDG F 0.24% 0.28% 0.24%
      SSYS B 0.59% 0.24% 0.24%
      QQQS Overweight 185 Positions Relative to ISRA
      Symbol Grade Weight
      SGMO C 1.55%
      AAOI B 1.22%
      ATOM B 1.07%
      CDXC B 1.02%
      GEVO D 1.01%
      KOD B 0.98%
      AMSC B 0.87%
      CORT B 0.79%
      PACB F 0.78%
      EGHT B 0.74%
      IHRT B 0.74%
      FARO C 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 D 0.67%
      XNCR B 0.66%
      TILE B 0.66%
      IDCC B 0.66%
      LOVE A 0.66%
      ATEC C 0.65%
      NWL C 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 B 0.6%
      HELE C 0.6%
      COMM D 0.59%
      IART C 0.59%
      PAHC C 0.58%
      ITRI C 0.58%
      ERII D 0.58%
      VIAV C 0.58%
      RBBN C 0.58%
      BELFB C 0.57%
      BVS D 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 F 0.56%
      MNKD C 0.55%
      DMRC B 0.55%
      MCFT C 0.55%
      IPGP D 0.55%
      VREX B 0.55%
      LGND C 0.55%
      DBX B 0.54%
      CNDT C 0.54%
      IGMS F 0.54%
      SMTC B 0.54%
      GPRO F 0.54%
      BAND B 0.54%
      BCYC F 0.53%
      MDXG B 0.53%
      KLIC B 0.53%
      OMCL C 0.53%
      CVLT B 0.53%
      AQST D 0.53%
      OFIX C 0.53%
      GT C 0.52%
      AVAV C 0.52%
      SUPN C 0.52%
      AEIS C 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 F 0.51%
      EXTR C 0.51%
      MVIS F 0.51%
      FGEN D 0.51%
      INFN D 0.51%
      IOSP C 0.51%
      NTCT C 0.51%
      NKTR F 0.5%
      HEAR D 0.5%
      ALKS C 0.5%
      MXL C 0.5%
      VYGR F 0.5%
      AXGN C 0.49%
      OMER A 0.49%
      GOGO C 0.49%
      SFIX B 0.49%
      MITK C 0.49%
      VNDA C 0.49%
      OSIS A 0.49%
      IQ F 0.49%
      JOUT F 0.47%
      GNTX C 0.47%
      SRDX B 0.47%
      ABUS D 0.46%
      IRBT F 0.46%
      SYNA C 0.46%
      ACIU D 0.46%
      MKSI C 0.46%
      GTX C 0.46%
      PLSE C 0.46%
      POWI F 0.46%
      ANGO C 0.46%
      CSIQ F 0.46%
      MATW C 0.46%
      OSUR F 0.45%
      PDSB F 0.45%
      SNBR F 0.45%
      AZTA D 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%
      IMMR C 0.44%
      MDWD D 0.44%
      CTMX F 0.43%
      DCTH B 0.43%
      AMRN F 0.43%
      STRO F 0.43%
      SLAB F 0.43%
      OLED F 0.43%
      IRWD F 0.42%
      ARAY C 0.42%
      THRM F 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%
      MLKN F 0.4%
      CERS D 0.4%
      KALV F 0.39%
      AMKR D 0.39%
      SIMO D 0.39%
      PRTA F 0.38%
      SIGA F 0.38%
      VECO F 0.38%
      AEHR F 0.38%
      VRNT C 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 D 0.35%
      BLUE F 0.34%
      XRAY F 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 C 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%
      SCLX F 0.02%
      QQQS Underweight 23 Positions Relative to ISRA
      Symbol Grade Weight
      TEVA C -8.64%
      CHKP C -7.6%
      CYBR A -6.31%
      NICE D -4.93%
      MNDY C -4.43%
      DOX D -3.89%
      WIX A -3.85%
      S B -3.27%
      GLBE B -1.67%
      FROG C -1.46%
      ORA B -1.43%
      ZIM C -1.2%
      PAYO A -1.08%
      INMD C -0.74%
      LMND B -0.71%
      KRNT B -0.54%
      FVRR B -0.51%
      SPNS F -0.45%
      PLTK B -0.23%
      NNDM D -0.21%
      ELBM D -0.19%
      CEVA B -0.19%
      NNOX C -0.17%

      QQQS: Top Represented Industries & Keywords

      Industries: Biotechnology Communication Equipment Medical Devices Semiconductors Medical Instruments & Supplies Semiconductor Equipment & Materials Drug Manufacturers - Specialty & Generic Electronic Components Software - Application Scientific & Technical Instruments Telecom Services Auto Parts Consumer Electronics Diagnostics & Research Home Furnishings & Fixtures Specialty Chemicals Aerospace & Defense Business Services Health Information Services Household & Personal Products
      Keywords: Medicine Biopharmaceutical Biotechnology Cancer Semiconductor Telecommunications Broadband Life Sciences Organ Systems Electronics Laser Pharmaceutical Biology Computing Disease Consumer Electronics Immunology Systems Integrator Chemotherapy Clinical Development

      ISRA: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers
      Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Cancer Cybersecurity Software 3D Printing Active Pharmaceutical Ingredients Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software Hormones
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