QQQS vs. JCHI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to JPMorgan Active China ETF (JCHI)

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

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

3,382

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	JCHI
30 Days	1.13%	-6.18%
60 Days	2.35%	10.87%
90 Days	1.63%	9.30%
12 Months	25.80%	9.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in JCHI	Overlap
	IQ	F	0.49%	0.35%	0.35%

QQQS Overweight 189 Positions Relative to JCHI

	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	C	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%
	SSYS	B	0.59%
	PAHC	C	0.58%
	ITRI	C	0.58%
	ERII	F	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	D	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%
	RDWR	B	0.49%
	SFIX	B	0.49%
	MITK	C	0.49%
	VNDA	C	0.49%
	OSIS	A	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%
	OPK	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%
	NVCR	C	0.44%
	IMMR	C	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	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%
	SEDG	F	0.24%
	SCLX	F	0.02%

QQQS Underweight 5 Positions Relative to JCHI

	Symbol	Grade	Weight
	BABA	D	-6.27%
	PDD	F	-3.57%
	BEKE	D	-1.72%
	HTHT	D	-1.23%
	BZ	F	-1.17%

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

JCHI: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Lodging Real Estate Services Staffing & Employment Services

Keywords: E-Commerce Online Advertising Advertising Inventory Advertising Services Artificial Intelligence Big Data Broadcasting Cloud Computing Computing Platform Consumer Behaviour Consumer Marketplace Data Management Platform Database Services Digital Media E Commerce Entertainment Industry Escrow Escrow Services Games Group Buying