QQQS vs. NIXT ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Research Affiliates Deletions ETF (NIXT)

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

$27.62

Average Daily Volume

1,707

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

43,136

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	NIXT
30 Days	-1.10%	0.23%
60 Days	0.42%	1.10%
90 Days	3.12%
12 Months	24.25%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in NIXT	Overlap
ACLS	F	0.37%	0.48%	0.37%
ARWR	D	0.44%	0.58%	0.44%
AZTA	D	0.45%	0.54%	0.45%
CRUS	F	0.35%	0.72%	0.35%
DBX	C	0.54%	0.73%	0.54%
HELE	C	0.6%	0.43%	0.43%
IART	C	0.59%	0.52%	0.52%
LITE	B	0.73%	1.2%	0.73%
MASI	B	0.67%	0.7%	0.67%
NWL	B	0.63%	0.7%	0.63%
OMCL	C	0.53%	1.1%	0.53%
SAGE	F	0.33%	0.25%	0.25%
SMTC	B	0.54%	0.79%	0.54%
XRAY	D	0.34%	0.36%	0.34%
XRX	F	0.37%	0.4%	0.37%

QQQS Overweight 175 Positions Relative to NIXT

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	B	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	C	0.74%
FARO	B	0.74%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	C	0.68%
CDXS	B	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	A	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
LYTS	B	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	C	0.6%
COMM	D	0.59%
SSYS	B	0.59%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	D	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	D	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	B	0.55%
LGND	C	0.55%
CNDT	C	0.54%
IGMS	F	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
KLIC	C	0.53%
CVLT	A	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	D	0.51%
ALEC	F	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%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	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	D	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%
HIMX	F	0.45%
LASR	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
BCRX	D	0.44%
FOLD	F	0.44%
NVCR	C	0.44%
IMMR	F	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	F	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	D	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%
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%
QRTEA	F	0.37%
SCPH	F	0.37%
ATRO	D	0.36%
PRPL	F	0.35%
BLUE	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
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	D	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	D	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 122 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
DNLI	D	-1.18%
FTDR	A	-1.12%
SIRI	D	-1.12%
AFRM	A	-1.09%
HBI	A	-1.06%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	B	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	A	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	A	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
LOPE	B	-0.81%
DEI	A	-0.81%
EQH	B	-0.8%
BIO	C	-0.8%
LNC	B	-0.8%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	D	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	D	-0.76%
PNW	A	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
REG	A	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
HIW	D	-0.75%
ELS	B	-0.74%
MSGS	A	-0.74%
TNL	B	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
DXC	C	-0.72%
SGRY	F	-0.72%
TFSL	B	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	C	-0.7%
OUT	A	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	C	-0.69%
JBLU	F	-0.68%
EPR	D	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	D	-0.66%
FRT	B	-0.66%
ALE	A	-0.66%
VIR	F	-0.66%
JKHY	D	-0.65%
GAP	D	-0.65%
CTLT	D	-0.65%
EQC	A	-0.65%
APLE	B	-0.65%
NVST	C	-0.64%
HE	C	-0.63%
JBGS	D	-0.63%
HAS	D	-0.62%
MTCH	F	-0.61%
HAE	C	-0.61%
PARA	D	-0.61%
IAC	D	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	C	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
PK	D	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
RAMP	C	-0.54%
NOV	C	-0.54%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	D	-0.5%
ZI	C	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
KSS	F	-0.47%
ETSY	D	-0.47%
NTLA	F	-0.47%
CRI	F	-0.46%
NSP	F	-0.45%
MQ	F	-0.45%
AEO	F	-0.45%
BBWI	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
CVI	D	-0.37%
QRVO	F	-0.34%
TRIP	F	-0.33%
SVC	F	-0.29%
AGL	F	-0.21%