QQQS vs. JPSE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$28.76

Average Daily Volume

1,972

Number of Holdings *

190

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

33,639

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period QQQS JPSE
30 Days 8.82% 6.79%
60 Days 13.57% 12.16%
90 Days 15.16% 13.57%
12 Months 36.40% 34.60%
45 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in JPSE Overlap
AAOI C 0.76% 0.01% 0.01%
ACLS F 0.4% 0.11% 0.11%
AEIS B 0.52% 0.29% 0.29%
ALKS C 0.47% 0.16% 0.16%
AMSC C 0.72% 0.14% 0.14%
ANIK F 0.33% 0.02% 0.02%
AOSL F 0.41% 0.01% 0.01%
AVNW F 0.37% 0.08% 0.08%
BOOM F 0.41% 0.02% 0.02%
COMM D 0.89% 0.18% 0.18%
CORT B 0.69% 0.42% 0.42%
CVLT A 0.51% 0.29% 0.29%
EGHT C 0.59% 0.14% 0.14%
EXTR B 0.49% 0.26% 0.26%
GOGO C 0.42% 0.13% 0.13%
IDCC A 0.61% 0.33% 0.33%
INFN C 0.54% 0.26% 0.26%
INVA B 0.5% 0.3% 0.3%
IOSP B 0.48% 0.26% 0.26%
IRWD D 0.42% 0.03% 0.03%
KLIC C 0.53% 0.25% 0.25%
LGND A 0.53% 0.3% 0.3%
MITK C 0.47% 0.05% 0.05%
MLKN F 0.39% 0.12% 0.12%
MMSI A 0.52% 0.3% 0.3%
MXL C 0.45% 0.03% 0.03%
NTCT B 0.48% 0.16% 0.16%
NTGR B 0.71% 0.19% 0.19%
OMCL B 0.56% 0.11% 0.11%
OSUR D 0.47% 0.09% 0.09%
PCRX D 0.54% 0.03% 0.03%
POWI C 0.48% 0.21% 0.21%
RBBN A 0.54% 0.0% 0.0%
RMBS C 0.54% 0.2% 0.2%
SATS C 0.68% 0.32% 0.32%
SRDX D 0.48% 0.02% 0.02%
SUPN B 0.49% 0.22% 0.22%
SYNA D 0.44% 0.05% 0.05%
THRM F 0.44% 0.08% 0.08%
TILE B 0.62% 0.23% 0.23%
VIAV B 0.58% 0.25% 0.25%
VNDA C 0.45% 0.03% 0.03%
VREX C 0.54% 0.11% 0.11%
VRNT F 0.35% 0.04% 0.04%
XRX F 0.37% 0.09% 0.09%
QQQS Overweight 145 Positions Relative to JPSE
Symbol Grade Weight
GEVO C 1.45%
SGMO B 1.13%
PACB D 0.91%
CDXC B 0.86%
ATOM C 0.85%
IGMS D 0.81%
KOD C 0.78%
BVS D 0.69%
IHRT C 0.68%
IRBT F 0.66%
ATRC C 0.65%
LOVE B 0.64%
MASI B 0.63%
NWL B 0.63%
XNCR C 0.62%
AQST C 0.62%
HELE D 0.62%
CSIQ F 0.61%
IPGP C 0.61%
CDXS C 0.61%
ATEC C 0.6%
KPTI D 0.6%
LITE A 0.58%
ERII A 0.58%
IQ D 0.58%
MNKD B 0.58%
PTCT B 0.58%
MRSN D 0.58%
DMRC C 0.57%
ADPT B 0.57%
MGNX D 0.56%
ITRI A 0.56%
LTRX F 0.56%
PAHC B 0.56%
MVIS F 0.55%
BAND C 0.55%
AKBA C 0.55%
BELFB B 0.55%
BCYC C 0.54%
AVAV B 0.54%
AXGN D 0.54%
SSYS C 0.54%
VYGR C 0.54%
GPRO D 0.54%
TCMD B 0.54%
ICUI C 0.53%
LYTS A 0.53%
SONO C 0.53%
TTEC F 0.52%
SMTC A 0.52%
ABUS D 0.52%
MCRB F 0.52%
LASR B 0.52%
DBX C 0.52%
RDWR B 0.51%
MDWD D 0.51%
PDSB D 0.51%
CGNX C 0.51%
QURE C 0.51%
TBPH C 0.51%
ALT D 0.51%
MDXG C 0.51%
LIVN C 0.51%
AGIO A 0.5%
FARO B 0.5%
KE C 0.5%
FOLD D 0.5%
HEAR C 0.5%
NKTR C 0.49%
OMER C 0.49%
BCRX C 0.49%
OFIX B 0.49%
GNTX D 0.49%
HIMX D 0.49%
AMRN F 0.48%
CNDT C 0.48%
OLED F 0.48%
IART C 0.48%
FSTR C 0.48%
ALEC C 0.48%
MCFT B 0.48%
DCTH B 0.48%
MATW C 0.47%
HRTX F 0.47%
LFUS C 0.47%
ACIU F 0.47%
XRAY F 0.47%
ALDX D 0.47%
GT C 0.47%
AUTL D 0.46%
OPK D 0.46%
GTX F 0.46%
SLAB D 0.46%
QRTEA F 0.46%
OSIS C 0.45%
RVNC C 0.45%
AEYE B 0.45%
VXRT F 0.45%
CTMX F 0.45%
IMMR F 0.45%
JOUT F 0.45%
ANGO C 0.45%
SFIX C 0.44%
FGEN F 0.44%
SIMO F 0.43%
MKSI D 0.43%
ENTA F 0.43%
ARWR D 0.42%
BLUE F 0.42%
NVCR C 0.42%
AZTA F 0.42%
SNBR D 0.42%
SIGA C 0.41%
SCPH F 0.41%
ARAY C 0.41%
VECO F 0.41%
SIBN C 0.41%
IONS F 0.41%
PLSE C 0.4%
ATRO F 0.4%
AMKR F 0.4%
KALV F 0.4%
AEHR F 0.4%
AXTI F 0.4%
TPIC F 0.4%
PRPL F 0.39%
STRO C 0.39%
EDIT F 0.39%
XFOR D 0.38%
PRTA F 0.38%
CRUS F 0.38%
SEDG F 0.37%
LXRX F 0.36%
INGN D 0.36%
SAGE F 0.36%
DOOO F 0.35%
LUNA F 0.35%
TXG F 0.35%
FATE F 0.34%
CERS F 0.34%
OPTN F 0.33%
ADAP F 0.32%
VSAT F 0.31%
CHRS F 0.26%
SCLX D 0.03%
QQQS Underweight 485 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.49%
STRL A -0.4%
SFM A -0.39%
TDS B -0.38%
IDT B -0.38%
JXN B -0.37%
CNX A -0.37%
MLI B -0.37%
CALM B -0.37%
AIT B -0.36%
MATX B -0.36%
PLXS B -0.35%
GEO A -0.34%
CRS B -0.34%
ACA B -0.34%
LAUR A -0.34%
MAC B -0.34%
UEC B -0.34%
KTB A -0.34%
CDP C -0.33%
CPRX B -0.33%
SLG A -0.33%
ENVA B -0.33%
SBRA B -0.33%
FN B -0.33%
SLVM B -0.33%
HCC A -0.32%
UE B -0.32%
BCC B -0.32%
TGNA B -0.32%
SIG B -0.32%
TMHC A -0.32%
ACLX A -0.32%
TTMI A -0.32%
CBT A -0.32%
CMC B -0.32%
LNTH D -0.32%
UFPI C -0.32%
AKR B -0.32%
CTRE C -0.32%
LUMN B -0.32%
CCOI B -0.31%
OGS C -0.31%
AROC B -0.31%
CNO B -0.31%
ONB B -0.31%
PRMW C -0.31%
TPB B -0.31%
BMI C -0.31%
ENSG C -0.31%
NMRK B -0.31%
SKT A -0.31%
IIPR D -0.31%
PATK D -0.3%
MC B -0.3%
RDN D -0.3%
KRG B -0.3%
CPK C -0.3%
NOVT B -0.3%
GPI B -0.3%
BKE B -0.3%
PRDO B -0.3%
ESRT C -0.3%
LTC B -0.3%
SKYW B -0.3%
AVNT B -0.3%
ESNT F -0.29%
RHP B -0.29%
MMS C -0.29%
CRVL B -0.29%
QTWO B -0.29%
AVA D -0.29%
FELE C -0.29%
NJR C -0.29%
ALE A -0.29%
PBH B -0.29%
POR D -0.29%
BKH D -0.29%
EPRT D -0.29%
KBH D -0.29%
COOP B -0.29%
BCPC B -0.29%
PRGS A -0.29%
CSWI A -0.29%
CEIX A -0.29%
WDFC B -0.28%
MGY B -0.28%
STC D -0.28%
ENR B -0.28%
BNL D -0.28%
PECO B -0.28%
PDM B -0.28%
UBSI B -0.28%
SEM B -0.28%
HLNE B -0.28%
CWST C -0.28%
ABCB B -0.28%
WTS C -0.28%
SR D -0.28%
AGYS C -0.28%
CENX B -0.28%
NWE D -0.28%
ITGR A -0.28%
MHO C -0.28%
MTH D -0.28%
SHO B -0.27%
COLL F -0.27%
DBRG F -0.27%
MTX B -0.27%
WHD B -0.27%
PLAB C -0.27%
CXW B -0.27%
FUL D -0.27%
IBP F -0.27%
SM C -0.27%
NHI D -0.27%
OTTR C -0.27%
PFSI D -0.27%
LZB C -0.27%
EPC D -0.26%
BHE B -0.26%
TRNO F -0.26%
DHT F -0.26%
FDP B -0.26%
FCPT D -0.26%
LILAK D -0.26%
GMS B -0.26%
NSIT F -0.26%
HASI C -0.26%
DEI B -0.26%
JJSF B -0.26%
ASTH B -0.26%
SPSC F -0.26%
JOE F -0.26%
HLX D -0.25%
HNI B -0.25%
BTU B -0.25%
SCVL D -0.25%
NWN C -0.25%
NMIH D -0.25%
FSS D -0.25%
HQY B -0.25%
ANDE D -0.25%
PCH D -0.25%
YELP C -0.25%
AMPH D -0.25%
SWX B -0.25%
EFC D -0.24%
ARCH B -0.24%
SXI B -0.24%
UTZ F -0.24%
CARG B -0.24%
AX B -0.24%
SWBI D -0.24%
PI C -0.24%
CDE C -0.24%
FIZZ B -0.24%
SXT B -0.24%
TPH D -0.24%
PLUS C -0.24%
CRAI B -0.24%
MTRN C -0.24%
HLIT F -0.24%
SXC B -0.24%
UFPT C -0.24%
GATX B -0.24%
HOMB B -0.23%
STNG F -0.23%
ESGR B -0.23%
NTB B -0.23%
MGEE A -0.23%
OFG C -0.23%
ADUS D -0.23%
NGVT C -0.23%
BDC B -0.23%
DGII B -0.23%
SANM B -0.23%
VITL D -0.23%
RYI C -0.23%
ROIC A -0.23%
APOG B -0.23%
AAT B -0.23%
IRT C -0.23%
HL D -0.23%
APLE B -0.23%
SMPL C -0.23%
NPO C -0.23%
ETD F -0.23%
ARCB C -0.22%
UCTT D -0.22%
CHX D -0.22%
BDN C -0.22%
WK C -0.22%
GRBK D -0.22%
LANC B -0.22%
RDNT B -0.22%
AMR D -0.21%
DRH B -0.21%
CLFD D -0.21%
CABO C -0.21%
ABM B -0.21%
UVV C -0.21%
ANET A -0.21%
KALU C -0.21%
WAFD C -0.21%
ORA A -0.21%
YOU D -0.21%
CTS B -0.21%
FORM F -0.21%
RLJ D -0.21%
DVAX C -0.2%
GPOR C -0.2%
LPG F -0.2%
KOP D -0.2%
LXP D -0.2%
CATY B -0.2%
AWR C -0.2%
SGRY D -0.2%
OPCH F -0.2%
SHOO D -0.2%
ASO F -0.2%
INSW F -0.2%
CWT D -0.2%
RDFN C -0.19%
ANIP F -0.19%
HAYN A -0.19%
VSH F -0.19%
LBRT F -0.19%
QLYS C -0.19%
GNW C -0.19%
BGS F -0.19%
SCSC C -0.19%
TROX F -0.19%
MATV F -0.19%
CRC B -0.19%
EQC C -0.19%
REX C -0.19%
XHR B -0.19%
WTTR B -0.19%
AEO F -0.19%
HLF C -0.19%
WOR D -0.19%
SCL D -0.19%
ECVT C -0.19%
COHU C -0.19%
DEA C -0.19%
DIOD D -0.19%
HWKN D -0.18%
LADR C -0.18%
OEC F -0.18%
DOLE B -0.18%
GEF B -0.18%
STRA D -0.18%
KLG C -0.18%
HAE C -0.18%
JBSS F -0.18%
IBOC B -0.18%
MUR F -0.18%
CRK A -0.18%
LXU C -0.18%
UNFI B -0.18%
HE D -0.18%
KWR D -0.18%
TNET F -0.18%
WKC D -0.18%
IMKTA D -0.18%
SCS C -0.18%
HOPE B -0.17%
CALX F -0.17%
GFF C -0.17%
UPBD C -0.17%
MGRC B -0.17%
SPTN F -0.17%
ATEN B -0.17%
THS F -0.17%
OUT C -0.17%
ASGN B -0.17%
AZZ C -0.17%
WGO C -0.17%
URBN D -0.17%
ATKR C -0.17%
MED D -0.17%
PMT D -0.17%
MTUS D -0.17%
KFY B -0.16%
PEB D -0.16%
FBP C -0.16%
NAVI F -0.16%
CMRE C -0.16%
FUBO F -0.16%
SJW F -0.16%
CLW F -0.16%
NBTB B -0.16%
CNXN C -0.16%
HWC B -0.16%
USPH C -0.16%
APAM B -0.16%
PBF F -0.16%
NWBI B -0.16%
EIG B -0.16%
GTY C -0.16%
GSAT C -0.16%
RYAM B -0.15%
LCII D -0.15%
DNOW C -0.15%
CENTA D -0.15%
NOG B -0.15%
RGR F -0.15%
WMK B -0.15%
CNMD C -0.15%
ALEX B -0.15%
KNTK B -0.15%
VCTR B -0.15%
EAF C -0.15%
FULT B -0.15%
CSTM F -0.15%
EE B -0.14%
CSGS B -0.14%
SFNC B -0.14%
ACRE C -0.14%
SHEN F -0.14%
BLMN D -0.14%
WSR B -0.14%
IPAR C -0.13%
ENS F -0.13%
RUN F -0.13%
HAIN D -0.13%
PTEN D -0.13%
MOG.A B -0.13%
HTH C -0.13%
ACT D -0.13%
HVT F -0.13%
CHEF C -0.13%
ASC F -0.13%
ASIX B -0.13%
RNST B -0.13%
WSBC B -0.13%
AUB B -0.12%
EVTC D -0.12%
MGPI F -0.12%
ALRM C -0.12%
EXPO D -0.12%
NSP F -0.12%
PARR F -0.12%
CCS F -0.12%
PRG C -0.12%
FFBC B -0.12%
ABG B -0.12%
IVT A -0.12%
INN D -0.12%
IGT D -0.12%
EXPI C -0.12%
OMI F -0.11%
BZH C -0.11%
AIN D -0.11%
PBI A -0.11%
UMBF B -0.11%
SSTK D -0.11%
ZEUS D -0.11%
METC D -0.11%
HOV D -0.11%
RES F -0.1%
SD D -0.1%
MRC B -0.1%
OCFC B -0.1%
PNTG D -0.1%
USNA C -0.1%
ARI F -0.1%
HRMY D -0.1%
OXM F -0.1%
GNK D -0.1%
CVI F -0.1%
CNSL A -0.1%
WT B -0.1%
CSTL B -0.1%
ACCO B -0.1%
SNEX B -0.1%
MSEX B -0.09%
CMCO D -0.09%
PHIN B -0.09%
CNS B -0.09%
CASH B -0.09%
IPI B -0.09%
PRM B -0.09%
BXC B -0.09%
WNC D -0.09%
BLKB C -0.09%
MOV D -0.09%
EGY F -0.09%
PGRE C -0.09%
RDUS C -0.09%
CWK B -0.08%
SAFT C -0.08%
BRY F -0.08%
GIII B -0.08%
SLP F -0.08%
FLGT C -0.08%
MYGN F -0.08%
ARCT F -0.08%
AGM B -0.08%
ICHR C -0.08%
TRMK B -0.08%
BSIG B -0.07%
PSMT C -0.07%
HUBG B -0.07%
SWI B -0.07%
HSII B -0.07%
TRST B -0.07%
RWT D -0.07%
FLNG F -0.07%
DFIN F -0.07%
SRCE B -0.07%
NHC C -0.07%
NEO C -0.07%
FCF B -0.07%
NUS F -0.07%
DORM B -0.07%
MWA B -0.06%
RBCAA B -0.06%
CTBI B -0.06%
PLL C -0.06%
CHCT C -0.06%
FRME B -0.06%
CWCO F -0.06%
ZUMZ D -0.06%
UNIT B -0.06%
CHCO B -0.06%
USAP B -0.06%
B B -0.06%
AMWD B -0.06%
AHCO F -0.06%
SVC F -0.06%
ATEX F -0.05%
MEI F -0.05%
HCSG B -0.05%
NX C -0.05%
ANF F -0.05%
NPK D -0.05%
CARS D -0.05%
GTN C -0.05%
NAT F -0.05%
AVNS F -0.05%
BUSE C -0.05%
ZYXI C -0.05%
HI C -0.05%
KRO C -0.05%
STAA F -0.04%
TH D -0.04%
SCHL F -0.04%
CCRN F -0.04%
NR C -0.04%
GRWG F -0.04%
WOW B -0.04%
HMN B -0.04%
PDCO C -0.04%
RC F -0.03%
LFMD D -0.03%
TRS B -0.03%
AIV D -0.03%
CWH C -0.03%
THFF B -0.03%
OSPN B -0.03%
NATR D -0.03%
CAL F -0.03%
CSV B -0.03%
BANF B -0.03%
MYE F -0.03%
VRTS B -0.02%
GIC F -0.02%
RGP F -0.02%
MMI B -0.02%
AVD D -0.02%
CIX D -0.02%
LWLG C -0.02%
TG B -0.02%
DXPE B -0.02%
ODP F -0.01%
STHO F -0.01%
TRTX B -0.01%
HPP F -0.01%
BH C -0.01%
TBI D -0.01%
TNC F -0.01%
UNF C -0.01%
CCSI B -0.01%
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