QQQS vs. MMSC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust Multi-Manager Small (MMSC)

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

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	MMSC
30 Days	5.35%	8.80%
60 Days	6.57%	9.28%
90 Days	4.39%	11.33%
12 Months	29.22%	44.17%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in MMSC	Overlap
AVAV	D	0.5%	0.89%	0.5%
AZTA	D	0.42%	0.34%	0.34%
CGNX	C	0.49%	0.25%	0.25%
CVLT	B	0.56%	0.66%	0.56%
ITRI	B	0.59%	0.54%	0.54%
LASR	D	0.45%	0.31%	0.31%
LGND	B	0.55%	0.66%	0.55%
POWI	D	0.47%	0.27%	0.27%
PTCT	B	0.57%	0.13%	0.13%
RMBS	C	0.61%	0.31%	0.31%
SLAB	D	0.44%	0.23%	0.23%
SMTC	B	0.54%	0.42%	0.42%
SUPN	C	0.52%	0.56%	0.52%

QQQS Overweight 177 Positions Relative to MMSC

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	C	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	C	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	C	0.76%
FARO	B	0.74%
IHRT	C	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	A	0.71%
CDXS	B	0.7%
LOVE	B	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	A	0.69%
SSYS	C	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	B	0.65%
ATEC	C	0.64%
HELE	C	0.64%
TBPH	C	0.6%
TCMD	A	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	C	0.59%
VIAV	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	B	0.56%
INFN	C	0.55%
QURE	D	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	B	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	C	0.54%
DBX	B	0.54%
OFIX	B	0.54%
OSIS	B	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
DMRC	C	0.52%
NTCT	C	0.52%
IOSP	B	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
EXTR	B	0.5%
GTX	D	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	C	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
ANGO	D	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	D	0.47%
ERII	D	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
MKSI	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	C	0.46%
LFUS	F	0.46%
TTEC	F	0.46%
OLED	D	0.45%
THRM	D	0.44%
MDWD	D	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	D	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
IRWD	F	0.41%
ARWR	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	C	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
IONS	F	0.37%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	D	0.36%
KALV	D	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 171 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.74%
BRBR	A	-1.64%
AXON	A	-1.46%
AAON	B	-1.39%
CRNX	C	-1.33%
SGBX	F	-1.28%
VRNS	D	-1.24%
MOD	A	-1.04%
COHR	B	-1.0%
PLMR	B	-0.98%
SFM	A	-0.98%
FTI	A	-0.96%
KTOS	B	-0.91%
NTRA	B	-0.9%
FRPT	B	-0.85%
GKOS	B	-0.84%
HQY	B	-0.84%
RBC	A	-0.81%
CW	B	-0.8%
MANH	D	-0.8%
RYAN	B	-0.78%
CWAN	B	-0.78%
GWRE	A	-0.77%
PCVX	D	-0.71%
MGNI	A	-0.71%
CVNA	B	-0.7%
EZPW	A	-0.7%
EXEL	B	-0.7%
XENE	D	-0.69%
KNF	A	-0.69%
FLS	B	-0.68%
MNDY	C	-0.68%
HEI	B	-0.67%
PIPR	B	-0.66%
RVLV	B	-0.66%
GMED	A	-0.66%
FN	D	-0.65%
VSEC	C	-0.64%
SPSC	C	-0.63%
ERJ	B	-0.63%
MGY	A	-0.62%
CR	A	-0.61%
FCN	D	-0.6%
TTEK	F	-0.57%
VRT	B	-0.56%
WULF	C	-0.56%
BCPC	B	-0.56%
FIX	A	-0.55%
SITM	B	-0.55%
ECPG	B	-0.55%
MMS	F	-0.54%
UEC	B	-0.54%
HALO	F	-0.53%
MTSI	B	-0.52%
WING	D	-0.52%
KNSL	B	-0.51%
UPST	B	-0.51%
VIRT	B	-0.51%
SKY	A	-0.51%
LTH	C	-0.51%
OLLI	D	-0.5%
HUBG	A	-0.5%
PZZA	D	-0.5%
SITE	D	-0.49%
BROS	B	-0.48%
MKTX	D	-0.48%
POWL	C	-0.48%
ICFI	F	-0.47%
STRL	B	-0.47%
ITGR	B	-0.47%
BFAM	D	-0.46%
CRS	A	-0.46%
KMPR	B	-0.46%
KRNT	C	-0.46%
AZEK	A	-0.45%
TMDX	F	-0.45%
EVR	B	-0.45%
ZETA	D	-0.44%
PSN	D	-0.44%
RGEN	D	-0.44%
MEDP	D	-0.43%
ASO	F	-0.43%
WVE	C	-0.43%
ALSN	B	-0.42%
TREX	C	-0.42%
INTA	A	-0.41%
WAL	B	-0.41%
ACHC	F	-0.4%
TOST	B	-0.4%
KYMR	D	-0.4%
SKWD	A	-0.4%
LAD	A	-0.4%
NTNX	A	-0.4%
GLOB	B	-0.39%
WIX	B	-0.39%
BOOT	D	-0.39%
RARE	D	-0.39%
NUVL	D	-0.39%
RNA	D	-0.39%
ONTO	D	-0.38%
SAIA	B	-0.38%
FSS	B	-0.38%
BLFS	C	-0.38%
VERX	B	-0.38%
RYTM	C	-0.37%
RBRK	A	-0.37%
TENB	C	-0.36%
TECH	D	-0.36%
HSTM	B	-0.35%
S	B	-0.35%
LNN	B	-0.35%
MOG.A	B	-0.35%
CRDO	B	-0.35%
TNDM	F	-0.34%
PRO	C	-0.34%
EME	C	-0.34%
NEOG	F	-0.34%
BMI	B	-0.33%
IRTC	D	-0.33%
FWRG	C	-0.32%
TBBK	B	-0.32%
ITCI	C	-0.32%
CIEN	B	-0.32%
BWXT	B	-0.32%
IBP	D	-0.31%
ALTR	B	-0.31%
RXO	C	-0.3%
MRUS	F	-0.3%
LRN	A	-0.3%
PSTG	D	-0.29%
HCI	C	-0.28%
ALKT	B	-0.28%
SDGR	C	-0.28%
AIT	A	-0.28%
LSCC	D	-0.28%
SHAK	C	-0.27%
ROAD	A	-0.27%
CHEF	A	-0.27%
AMRC	F	-0.26%
MEG	F	-0.26%
JBT	B	-0.26%
COMP	B	-0.26%
WHD	B	-0.26%
QNST	B	-0.25%
GNRC	B	-0.25%
AMBA	B	-0.25%
ANF	C	-0.24%
PI	D	-0.24%
BECN	B	-0.24%
EWTX	C	-0.23%
MTH	D	-0.23%
ESI	A	-0.23%
LNTH	D	-0.22%
FIVE	F	-0.22%
BRZE	C	-0.22%
TVTX	B	-0.21%
AGYS	A	-0.2%
ICLR	D	-0.19%
MAX	F	-0.17%
KRYS	B	-0.16%
CLSK	C	-0.16%
ENVX	F	-0.15%
DNUT	D	-0.15%
PAY	B	-0.14%
OSCR	D	-0.13%
RKLB	B	-0.13%
PODD	C	-0.12%
CELH	F	-0.1%
CSWI	A	-0.07%
INSM	C	-0.06%
ASPN	F	-0.04%