QQQS vs. JSMD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$28.18

Average Daily Volume

1,754

Number of Holdings *

190

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.44

Average Daily Volume

12,399

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period QQQS JSMD
30 Days 4.28% 8.04%
60 Days 5.40% 12.80%
90 Days 9.12% 15.36%
12 Months 32.09% 34.88%
8 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in JSMD Overlap
ACLS F 0.37% 0.4% 0.37%
AEHR F 0.38% 0.05% 0.05%
CORT B 0.79% 1.08% 0.79%
DBX B 0.54% 0.98% 0.54%
LOVE B 0.66% 0.01% 0.01%
OSIS B 0.49% 0.35% 0.35%
SCLX F 0.02% 0.04% 0.02%
TCMD B 0.56% 0.07% 0.07%
QQQS Overweight 182 Positions Relative to JSMD
Symbol Grade Weight
SGMO B 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%
PACB D 0.78%
EGHT B 0.74%
IHRT B 0.74%
FARO B 0.74%
LITE A 0.73%
NTGR B 0.72%
ALT C 0.69%
ATRC B 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN C 0.67%
XNCR B 0.66%
TILE B 0.66%
IDCC B 0.66%
ATEC C 0.65%
NWL B 0.63%
LYTS B 0.63%
AGIO B 0.62%
AKBA B 0.61%
ADPT B 0.61%
PTCT B 0.61%
SATS C 0.6%
RMBS B 0.6%
HELE C 0.6%
COMM D 0.59%
IART D 0.59%
SSYS B 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII B 0.58%
VIAV B 0.58%
RBBN B 0.58%
BELFB C 0.57%
BVS C 0.57%
KPTI D 0.57%
AEYE B 0.57%
SONO C 0.56%
QURE C 0.56%
FSTR B 0.56%
MGNX D 0.56%
MNKD C 0.55%
DMRC C 0.55%
MCFT B 0.55%
IPGP C 0.55%
VREX C 0.55%
LGND B 0.55%
CNDT B 0.54%
IGMS D 0.54%
SMTC B 0.54%
GPRO D 0.54%
BAND C 0.54%
BCYC D 0.53%
MDXG B 0.53%
KLIC C 0.53%
OMCL C 0.53%
CVLT A 0.53%
AQST C 0.53%
OFIX B 0.53%
GT C 0.52%
AVAV C 0.52%
SUPN B 0.52%
AEIS C 0.52%
ICUI D 0.52%
PCRX D 0.52%
TBPH B 0.52%
MMSI B 0.52%
KE C 0.52%
CGNX C 0.51%
INVA B 0.51%
ALEC C 0.51%
LIVN C 0.51%
EXTR B 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN C 0.51%
IOSP B 0.51%
NTCT B 0.51%
NKTR C 0.5%
HEAR C 0.5%
ALKS B 0.5%
MXL C 0.5%
VYGR C 0.5%
AXGN C 0.49%
OMER C 0.49%
GOGO C 0.49%
RDWR A 0.49%
SFIX B 0.49%
MITK C 0.49%
VNDA B 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX C 0.47%
SRDX C 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 C 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OPK B 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR D 0.45%
AZTA F 0.45%
HIMX F 0.45%
LASR D 0.45%
TTEC F 0.45%
LFUS D 0.45%
SIBN D 0.45%
BCRX C 0.44%
ARWR C 0.44%
FOLD D 0.44%
NVCR B 0.44%
IMMR F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO C 0.43%
SLAB F 0.43%
OLED F 0.43%
IRWD D 0.42%
ARAY D 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 D 0.4%
CERS D 0.4%
KALV F 0.39%
AMKR F 0.39%
SIMO F 0.39%
PRTA F 0.38%
SIGA D 0.38%
VECO F 0.38%
VRNT D 0.38%
IONS F 0.38%
AXTI F 0.37%
QRTEA F 0.37%
XRX F 0.37%
SCPH F 0.37%
ATRO F 0.36%
PRPL F 0.35%
CRUS F 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 F 0.31%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS F 0.29%
OPTN F 0.28%
VSAT F 0.26%
AVNW F 0.25%
TPIC F 0.25%
SEDG F 0.24%
QQQS Underweight 237 Positions Relative to JSMD
Symbol Grade Weight
APP B -7.26%
INCY B -3.02%
HEI B -2.49%
NBIX C -2.38%
BSY F -2.12%
MEDP C -2.09%
CRL C -2.07%
ROL B -1.95%
BRKR F -1.74%
ENSG C -1.62%
DOX C -1.5%
HALO B -1.44%
FN B -1.35%
FIX B -1.3%
EXP B -1.25%
LNTH F -1.17%
RGLD C -1.16%
CRVL B -1.15%
LSCC D -1.08%
PAYC B -1.07%
GPK D -1.04%
TTEK C -1.04%
DOCS B -1.03%
WMS F -1.01%
ERIE F -1.0%
SPSC D -0.98%
NYT C -0.97%
PCTY A -0.96%
BMI B -0.94%
IBKR A -0.93%
MLI B -0.87%
WCC B -0.84%
CMC B -0.84%
AIT A -0.83%
QLYS B -0.81%
AAON B -0.79%
OPCH F -0.75%
CNM D -0.73%
CASY B -0.73%
BOX A -0.69%
SFM B -0.67%
SSD D -0.65%
SANM B -0.65%
PLXS C -0.64%
WSC F -0.61%
EXLS B -0.6%
FCN F -0.6%
AGCO F -0.58%
SITE D -0.56%
BJ B -0.56%
HRI B -0.54%
CPRX B -0.53%
CSWI B -0.53%
MTDR C -0.53%
KNSL C -0.53%
UFPT C -0.51%
DOCN D -0.51%
WAL B -0.51%
DV C -0.48%
WTS B -0.47%
USLM B -0.47%
ZI D -0.46%
TOL C -0.45%
RYAN A -0.44%
COKE C -0.44%
STRL B -0.44%
IESC B -0.44%
ADUS D -0.44%
AMPH C -0.43%
BRBR A -0.42%
RUSHA B -0.4%
ALRM C -0.4%
FELE A -0.4%
RLI A -0.39%
HLNE B -0.39%
PLUS F -0.38%
HRMY D -0.38%
TNET D -0.38%
KAI B -0.37%
WTRG C -0.36%
PRIM B -0.35%
DKS F -0.33%
CELH F -0.33%
BLD F -0.32%
CBZ B -0.32%
GMS B -0.32%
DAR B -0.31%
FND F -0.31%
EVCM C -0.31%
ELF C -0.31%
ATKR D -0.3%
PAG B -0.3%
HWKN C -0.3%
SIGI B -0.3%
MUSA B -0.29%
STAA F -0.29%
LAD B -0.28%
PGNY F -0.28%
WS B -0.27%
TGLS B -0.27%
WING D -0.27%
SLM B -0.26%
REXR F -0.25%
CZR F -0.25%
ESGR C -0.25%
KNTK B -0.25%
MGRC B -0.24%
CNXC F -0.23%
AX B -0.23%
PLAB C -0.23%
IAS D -0.22%
IBOC B -0.22%
PAYO B -0.21%
VCTR B -0.21%
ALG B -0.2%
MYRG B -0.2%
NSSC F -0.2%
HASI F -0.19%
IPAR B -0.19%
MTH D -0.19%
PJT B -0.19%
ACMR D -0.17%
AESI C -0.17%
CROX F -0.17%
ETSY C -0.17%
IBP F -0.17%
TRNO D -0.16%
NFE F -0.15%
ABR B -0.15%
ABG B -0.15%
EPRT C -0.15%
NMIH C -0.15%
GPI A -0.15%
GSHD A -0.14%
FIVE F -0.14%
MHO D -0.13%
PLMR C -0.13%
SSTK D -0.13%
TBBK B -0.13%
ENVA B -0.13%
OTTR C -0.12%
BOOT D -0.12%
LRN B -0.12%
GOLF B -0.12%
ASO F -0.11%
AWR B -0.11%
CRAI B -0.11%
MBIN D -0.1%
NBHC B -0.1%
SKWD A -0.1%
CASH B -0.1%
NSA D -0.09%
LPG F -0.09%
GRBK D -0.09%
YETI C -0.09%
QCRH B -0.08%
WABC B -0.08%
NAPA A -0.08%
ARRY C -0.08%
CCRN F -0.08%
SHLS D -0.08%
NX C -0.08%
IIPR F -0.08%
CUBI B -0.08%
CMPO C -0.07%
RDVT B -0.07%
BY B -0.07%
DCGO B -0.07%
GSL D -0.07%
CLFD F -0.07%
PLPC B -0.06%
AMAL B -0.06%
ANET C -0.06%
RC D -0.06%
HCI C -0.06%
GRNT B -0.06%
PFBC B -0.06%
VITL F -0.06%
KRT A -0.05%
CCB A -0.05%
SMLR B -0.05%
MGPI F -0.05%
BFC B -0.05%
HGTY C -0.05%
BWMN C -0.04%
MCB B -0.04%
FSBC B -0.04%
BFST B -0.04%
SMBC B -0.04%
ORRF B -0.04%
ASC F -0.04%
OSBC A -0.04%
NBN B -0.04%
CFB B -0.04%
PLYM F -0.03%
BCAL B -0.03%
TITN D -0.03%
BOWL D -0.03%
GCBC B -0.03%
PAY B -0.03%
ESQ B -0.03%
IMXI B -0.03%
DFH F -0.03%
ATLC A -0.03%
HTBI B -0.03%
CCBG B -0.03%
VEL A -0.03%
XPEL C -0.03%
REFI B -0.02%
SSBK B -0.02%
OBT B -0.02%
CIVB B -0.02%
ODC C -0.02%
AMPS C -0.02%
USCB B -0.02%
CBNK B -0.02%
NECB B -0.02%
HZO F -0.02%
ALTG C -0.02%
HDSN F -0.02%
UNTY B -0.02%
TCBX B -0.02%
TH B -0.02%
VTSI C -0.01%
MNSB D -0.01%
FRAF A -0.01%
PSTL B -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD F -0.01%
OVLY B -0.01%
BWFG A -0.01%
PLBC A -0.01%
KFS C -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs