QQQS vs. KWEB ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to KraneShares CSI China Internet ETF (KWEB)

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

$26.90

Average Daily Volume

1,708

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

30,238,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	KWEB
30 Days	-2.11%	-6.60%
60 Days	0.22%	18.43%
90 Days	3.14%	12.12%
12 Months	24.93%	11.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in KWEB	Overlap
	IQ	F	0.49%	0.43%	0.43%

QQQS Overweight 189 Positions Relative to KWEB

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	B	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	A	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	A	0.67%
CDXS	C	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	A	0.66%
IDCC	A	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	B	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	A	0.58%
ITRI	B	0.58%
ERII	B	0.58%
VIAV	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	A	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	D	0.55%
MCFT	B	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	B	0.55%
DBX	C	0.54%
CNDT	B	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	C	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	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	C	0.51%
ALEC	F	0.51%
LIVN	C	0.51%
EXTR	B	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	C	0.51%
IOSP	C	0.51%
NTCT	B	0.51%
NKTR	D	0.5%
HEAR	C	0.5%
ALKS	B	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	A	0.49%
SFIX	C	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	C	0.46%
ACIU	D	0.46%
MKSI	D	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	A	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	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	B	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	F	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	F	0.39%
SIMO	F	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%
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%
SCLX	F	0.02%

QQQS Underweight 15 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.43%
PDD	F	-6.07%
BEKE	C	-5.17%
TCOM	B	-4.57%
BILI	C	-3.61%
YMM	C	-3.52%
BIDU	F	-3.28%
TAL	D	-3.22%
VIPS	F	-3.2%
QFIN	B	-2.83%
TME	F	-2.81%
BZ	F	-2.45%
ATHM	D	-1.13%
YY	C	-0.67%
WB	F	-0.49%