QQQS vs. RWJ ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to RevenueShares Small Cap (RWJ)
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

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period QQQS RWJ
30 Days 1.13% 5.12%
60 Days 2.35% 4.45%
90 Days 1.63% 5.85%
12 Months 25.80% 31.21%
40 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in RWJ Overlap
ACLS F 0.34% 0.06% 0.06%
AEIS C 0.54% 0.12% 0.12%
ALKS C 0.5% 0.11% 0.11%
AOSL C 0.38% 0.03% 0.03%
AVAV C 0.5% 0.06% 0.06%
CORT B 0.77% 0.06% 0.06%
EXTR C 0.5% 0.09% 0.09%
GOGO C 0.51% 0.03% 0.03%
HELE C 0.64% 0.15% 0.15%
IART C 0.57% 0.14% 0.14%
ICUI D 0.53% 0.16% 0.16%
IDCC B 0.69% 0.07% 0.07%
INVA D 0.51% 0.02% 0.02%
IOSP C 0.52% 0.15% 0.15%
IRWD F 0.41% 0.03% 0.03%
ITRI C 0.59% 0.19% 0.19%
KLIC B 0.55% 0.06% 0.06%
LGND C 0.55% 0.01% 0.01%
MATW C 0.48% 0.13% 0.13%
MLKN F 0.42% 0.23% 0.23%
MMSI A 0.56% 0.09% 0.09%
MXL C 0.48% 0.03% 0.03%
NTCT C 0.52% 0.06% 0.06%
NWL C 0.65% 0.63% 0.63%
OMCL C 0.54% 0.08% 0.08%
OSIS A 0.53% 0.11% 0.11%
PAHC C 0.59% 0.08% 0.08%
PCRX C 0.55% 0.06% 0.06%
SATS D 0.67% 1.5% 0.67%
SEDG F 0.23% 0.06% 0.06%
SMTC B 0.54% 0.07% 0.07%
SONO C 0.53% 0.13% 0.13%
SUPN C 0.52% 0.05% 0.05%
THRM F 0.44% 0.09% 0.09%
TILE B 0.69% 0.12% 0.12%
VECO F 0.38% 0.04% 0.04%
VIAV C 0.59% 0.08% 0.08%
VSAT F 0.24% 0.2% 0.2%
XNCR B 0.69% 0.01% 0.01%
XRX F 0.38% 0.36% 0.36%
QQQS Overweight 150 Positions Relative to RWJ
Symbol Grade Weight
AAOI B 1.25%
KOD B 1.17%
SGMO C 1.16%
CDXC B 1.09%
ATOM B 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
EGHT B 0.76%
FARO C 0.74%
IHRT B 0.74%
OMER A 0.73%
LITE B 0.72%
MASI B 0.71%
CDXS B 0.7%
LOVE A 0.7%
ATRC C 0.69%
SSYS B 0.69%
MRSN D 0.69%
MDXG B 0.69%
FSTR B 0.67%
LYTS B 0.65%
ATEC C 0.64%
RMBS B 0.61%
TBPH B 0.6%
TCMD B 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX B 0.59%
BVS D 0.58%
RBBN C 0.58%
MCFT C 0.57%
PTCT B 0.57%
MNKD C 0.56%
BELFB C 0.56%
CVLT B 0.56%
INFN D 0.55%
QURE C 0.55%
GT C 0.55%
RDWR B 0.55%
AEYE C 0.55%
ALT C 0.55%
COMM D 0.55%
IPGP D 0.55%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI D 0.54%
DBX B 0.54%
OFIX C 0.54%
AQST D 0.53%
ADPT C 0.52%
MGNX F 0.52%
DMRC B 0.52%
OPK C 0.51%
SRDX B 0.51%
CNDT C 0.5%
IQ F 0.5%
ACIU D 0.5%
SFIX B 0.5%
AXGN C 0.5%
GTX C 0.49%
VNDA C 0.49%
GNTX C 0.49%
HEAR D 0.49%
BCYC F 0.49%
IRBT F 0.49%
MITK C 0.49%
CGNX D 0.49%
ANGO C 0.48%
FGEN D 0.48%
MVIS F 0.48%
GPRO F 0.48%
JOUT F 0.47%
ERII D 0.47%
POWI F 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 B 0.46%
LFUS D 0.46%
TTEC F 0.46%
OLED F 0.45%
LASR D 0.45%
MDWD D 0.44%
SLAB F 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
NVCR C 0.42%
BCRX D 0.42%
AZTA D 0.42%
ALDX D 0.42%
VYGR F 0.42%
ARWR D 0.41%
SNBR F 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY C 0.4%
XRAY F 0.38%
CTMX F 0.38%
VRNT C 0.38%
CERS D 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 F 0.36%
KALV F 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 D 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%
ADAP F 0.24%
OPTN F 0.19%
SCLX F 0.02%
QQQS Underweight 541 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
GPI B -1.47%
LUMN C -1.4%
LNC C -1.38%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH C -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS C -0.32%
SKYW C -0.32%
MLI B -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC F -0.25%
CRS B -0.24%
SABR C -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP C -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
CNK C -0.22%
BHE C -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT B -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC B -0.16%
NOG B -0.16%
FELE B -0.16%
SCL C -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
DXPE C -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
COOP B -0.15%
FTDR B -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
ITGR B -0.13%
WOR F -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG C -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
UCB A -0.11%
ZD B -0.11%
JACK C -0.11%
AWI A -0.11%
PUMP C -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
PEB D -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
DIOD D -0.08%
EZPW B -0.08%
AGO B -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
HIW C -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
SWI C -0.06%
NBTB B -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
FBK C -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY D -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
TFIN B -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL B -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
SBSI C -0.03%
COLL F -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
KRYS C -0.01%
WSR A -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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