QQQS vs. MNTL ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$27.01

Average Daily Volume

1,728

Number of Holdings *

190

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

218

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QQQS MNTL
30 Days -2.60% -10.23%
60 Days 0.05% -9.03%
90 Days 0.72% -10.56%
12 Months 21.20%
6 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in MNTL Overlap
ALEC F 0.51% 0.67% 0.51%
ALKS C 0.5% 1.47% 0.5%
IONS F 0.38% 2.66% 0.38%
PRTA F 0.38% 1.03% 0.38%
PTCT C 0.61% 1.18% 0.61%
VYGR F 0.5% 0.87% 0.5%
QQQS Overweight 184 Positions Relative to MNTL
Symbol Grade Weight
SGMO C 1.55%
AAOI A 1.22%
ATOM C 1.07%
CDXC A 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC C 0.87%
CORT C 0.79%
PACB D 0.78%
EGHT C 0.74%
IHRT B 0.74%
FARO B 0.74%
LITE B 0.73%
NTGR A 0.72%
ALT C 0.69%
ATRC C 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%
LOVE A 0.66%
ATEC C 0.65%
NWL B 0.63%
LYTS A 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
SATS C 0.6%
RMBS C 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS C 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN B 0.58%
BELFB C 0.57%
BVS C 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD B 0.56%
QURE C 0.56%
FSTR B 0.56%
MGNX D 0.56%
MNKD B 0.55%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX C 0.55%
LGND C 0.55%
DBX C 0.54%
CNDT D 0.54%
IGMS F 0.54%
SMTC C 0.54%
GPRO F 0.54%
BAND D 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%
LIVN D 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR C 0.5%
MXL C 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK D 0.49%
VNDA C 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX F 0.47%
SRDX B 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA D 0.46%
ACIU D 0.46%
MKSI C 0.46%
GTX F 0.46%
PLSE C 0.46%
POWI D 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 F 0.45%
AZTA F 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 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 F 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 C 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 D 0.39%
SIGA F 0.38%
VECO F 0.38%
AEHR F 0.38%
VRNT D 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 D 0.34%
LTRX F 0.34%
BOOM F 0.34%
SAGE F 0.33%
LXRX F 0.33%
ANIK F 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 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 31 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
LLY F -4.89%
REGN F -4.53%
ALNY D -4.52%
ARGX B -4.48%
NBIX C -4.14%
CRNX C -3.88%
TEVA D -3.72%
BIIB F -3.57%
SYK A -3.08%
MDT D -2.9%
ITCI B -2.54%
DNLI C -2.26%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ C -1.81%
DXCM C -1.8%
ACAD C -1.61%
NTLA F -1.56%
IMVT F -1.46%
PEN B -1.24%
DYN F -1.17%
SRRK B -1.09%
OPCH F -0.96%
ACHC F -0.88%
QTRX D -0.57%
ARVN F -0.46%
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