QQQS vs. SMLV ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR Russell 2000 Low Volatility (SMLV)

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

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.04

Average Daily Volume

5,477

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	SMLV
30 Days	-1.10%	7.46%
60 Days	0.42%	7.94%
90 Days	3.12%	12.42%
12 Months	24.25%	37.23%

39 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in SMLV	Overlap
AEIS	B	0.52%	0.05%	0.05%
AGIO	C	0.62%	0.06%	0.06%
ALKS	C	0.5%	0.05%	0.05%
ANIK	D	0.32%	0.03%	0.03%
ATRC	C	0.68%	0.04%	0.04%
AZTA	D	0.45%	0.02%	0.02%
CORT	B	0.79%	0.08%	0.08%
CVLT	A	0.53%	0.14%	0.14%
FSTR	B	0.56%	0.06%	0.06%
HELE	C	0.6%	0.03%	0.03%
IART	C	0.59%	0.04%	0.04%
ICUI	D	0.52%	0.09%	0.09%
INVA	D	0.51%	0.1%	0.1%
IOSP	C	0.51%	0.08%	0.08%
IPGP	D	0.55%	0.04%	0.04%
IRWD	F	0.42%	0.03%	0.03%
JOUT	F	0.47%	0.05%	0.05%
LIVN	D	0.51%	0.05%	0.05%
MATW	C	0.46%	0.05%	0.05%
MMSI	A	0.52%	0.06%	0.06%
NTCT	C	0.51%	0.1%	0.1%
OFIX	B	0.53%	0.06%	0.06%
OMCL	C	0.53%	0.08%	0.08%
OSIS	A	0.49%	0.11%	0.11%
PAHC	B	0.58%	0.1%	0.1%
PCRX	C	0.52%	0.03%	0.03%
POWI	D	0.46%	0.05%	0.05%
PTCT	B	0.61%	0.04%	0.04%
RDWR	B	0.49%	0.09%	0.09%
SATS	D	0.6%	0.06%	0.06%
SRDX	B	0.47%	0.04%	0.04%
SUPN	B	0.52%	0.07%	0.07%
TBPH	B	0.52%	0.04%	0.04%
THRM	F	0.42%	0.04%	0.04%
VECO	F	0.38%	0.03%	0.03%
VIAV	C	0.58%	0.07%	0.07%
VREX	B	0.55%	0.03%	0.03%
VRNT	D	0.38%	0.04%	0.04%
XNCR	B	0.66%	0.05%	0.05%

QQQS Overweight 151 Positions Relative to SMLV

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%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	C	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	C	0.67%
TILE	A	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	B	0.63%
AKBA	C	0.61%
ADPT	C	0.61%
RMBS	C	0.6%
COMM	D	0.59%
SSYS	B	0.59%
ITRI	B	0.58%
ERII	D	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%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
KLIC	C	0.53%
AQST	D	0.53%
GT	C	0.52%
AVAV	C	0.52%
KE	C	0.52%
CGNX	D	0.51%
ALEC	F	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	D	0.51%
NKTR	F	0.5%
HEAR	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
SFIX	B	0.49%
MITK	D	0.49%
VNDA	C	0.49%
IQ	F	0.49%
GNTX	F	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%
ANGO	C	0.46%
CSIQ	F	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%
ARWR	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%
ARAY	D	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%
AEHR	F	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	D	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%
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 365 Positions Relative to SMLV

Symbol	Grade	Weight
PJT	B	-1.89%
CBU	B	-1.65%
THG	A	-1.63%
NNI	D	-1.56%
VIRT	A	-1.49%
ONB	B	-1.44%
PRK	B	-1.42%
NBTB	B	-1.37%
CHCO	B	-1.25%
FFIN	B	-1.19%
NWBI	B	-1.17%
NBHC	B	-1.15%
CNO	B	-1.14%
SYBT	B	-1.13%
ESGR	B	-1.12%
SASR	B	-1.09%
EFSC	B	-1.08%
HMN	B	-1.08%
IBOC	B	-1.07%
TOWN	B	-1.06%
MGRC	B	-1.02%
GBCI	B	-1.02%
FCF	B	-1.02%
GCMG	A	-1.01%
TRMK	B	-1.0%
FULT	B	-0.98%
QCRH	B	-0.97%
NIC	B	-0.96%
BUSE	B	-0.96%
WABC	B	-0.95%
HOMB	B	-0.93%
WAFD	B	-0.93%
STBA	B	-0.91%
WSBC	B	-0.89%
EIG	B	-0.86%
SFNC	B	-0.85%
GABC	B	-0.84%
BLX	B	-0.84%
AGM	B	-0.83%
RDN	D	-0.82%
LKFN	B	-0.81%
SAFT	B	-0.79%
PEBO	B	-0.77%
SRCE	B	-0.76%
AMSF	B	-0.73%
BRKL	B	-0.72%
WU	F	-0.71%
FBMS	B	-0.68%
CTBI	B	-0.68%
SBSI	B	-0.67%
OBK	B	-0.65%
EVTC	C	-0.65%
EQC	A	-0.64%
TMP	B	-0.63%
PAX	C	-0.61%
OKLO	C	-0.61%
BFC	B	-0.6%
HFWA	B	-0.59%
UVSP	B	-0.59%
FMBH	B	-0.57%
CFFN	B	-0.56%
BHRB	B	-0.56%
NFG	A	-0.48%
FCBC	B	-0.48%
TRST	B	-0.44%
CAC	B	-0.44%
MCBS	B	-0.4%
TRIN	A	-0.4%
AGX	B	-0.38%
AROW	B	-0.37%
GSBC	B	-0.37%
CCNE	B	-0.37%
FMNB	B	-0.36%
THFF	B	-0.36%
NFBK	B	-0.35%
HTBI	B	-0.35%
ESQ	B	-0.34%
HONE	B	-0.34%
BHB	B	-0.34%
CCBG	B	-0.33%
SMBK	B	-0.33%
MPB	B	-0.31%
KRNY	B	-0.31%
SPFI	B	-0.3%
DHIL	A	-0.3%
HIFS	B	-0.29%
BSRR	C	-0.28%
ORRF	B	-0.27%
FMAO	B	-0.27%
ALRS	D	-0.27%
IDA	A	-0.26%
FLO	D	-0.26%
EBF	F	-0.25%
ACNB	B	-0.25%
FBIZ	A	-0.25%
FSBC	B	-0.24%
GLRE	B	-0.24%
HBCP	B	-0.23%
EBTC	B	-0.23%
WTBA	B	-0.23%
PFIS	B	-0.23%
PNM	B	-0.23%
MGEE	B	-0.23%
NWE	C	-0.22%
BWB	B	-0.21%
BKH	A	-0.21%
NHC	C	-0.21%
CZNC	B	-0.2%
FSBW	B	-0.2%
SLGN	A	-0.2%
CPK	A	-0.2%
PECO	B	-0.2%
ARTNA	F	-0.19%
SR	A	-0.19%
SBR	B	-0.19%
NWN	A	-0.19%
CSWI	B	-0.19%
GNTY	A	-0.19%
FLIC	B	-0.19%
FNLC	B	-0.18%
FRST	B	-0.17%
GTY	A	-0.17%
VLGEA	C	-0.17%
NPK	C	-0.17%
PSTL	D	-0.16%
DEA	D	-0.16%
SXT	C	-0.16%
CBNK	B	-0.16%
WSBF	B	-0.16%
JJSF	C	-0.15%
PBH	A	-0.15%
CTO	B	-0.15%
GPOR	A	-0.15%
CMPO	B	-0.15%
WT	A	-0.15%
CALM	A	-0.15%
TRS	B	-0.14%
WERN	B	-0.14%
ROAD	B	-0.14%
FELE	B	-0.14%
HSTM	B	-0.14%
ICFI	F	-0.14%
BRC	C	-0.14%
PLXS	B	-0.14%
HTLD	C	-0.14%
TRC	F	-0.14%
ACA	A	-0.13%
GOOD	B	-0.13%
LXP	D	-0.13%
GATX	A	-0.13%
VMI	B	-0.13%
GENC	C	-0.13%
SNDR	A	-0.13%
BCAL	A	-0.13%
UNF	B	-0.13%
CSR	B	-0.13%
LTC	B	-0.13%
ELME	D	-0.13%
TGNA	B	-0.13%
ADMA	B	-0.13%
ARKO	D	-0.13%
BMI	B	-0.13%
PINC	B	-0.12%
HWKN	B	-0.12%
SMP	C	-0.12%
FTDR	A	-0.12%
NHI	D	-0.12%
FCPT	C	-0.12%
COLM	C	-0.12%
ESE	B	-0.12%
CBZ	B	-0.12%
GEF	A	-0.12%
HCKT	B	-0.12%
UTMD	F	-0.12%
BNL	D	-0.12%
CSGS	B	-0.12%
PKE	B	-0.12%
EXPO	D	-0.12%
MWA	B	-0.12%
LMAT	A	-0.11%
MRTN	D	-0.11%
HCC	B	-0.11%
FSS	B	-0.11%
RNGR	A	-0.11%
RUSHA	B	-0.11%
UHT	D	-0.11%
KREF	D	-0.11%
PRIM	A	-0.11%
SXC	A	-0.11%
AROC	A	-0.11%
GHC	B	-0.11%
HNI	A	-0.11%
GRC	B	-0.11%
SCL	D	-0.11%
NTST	D	-0.11%
BHE	B	-0.11%
UFPT	C	-0.11%
MLR	C	-0.11%
CTRE	C	-0.11%
DORM	B	-0.11%
PRGS	B	-0.11%
WEN	D	-0.1%
CASS	B	-0.1%
MSGS	A	-0.1%
LNN	B	-0.1%
MOG.A	B	-0.1%
IRT	A	-0.1%
KW	C	-0.1%
DEI	A	-0.1%
NCNO	B	-0.1%
HSII	B	-0.1%
WDFC	B	-0.1%
CUZ	B	-0.1%
HIW	D	-0.1%
HUBG	A	-0.1%
ACIW	B	-0.1%
BLKB	C	-0.09%
NOMD	D	-0.09%
GLDD	B	-0.09%
ALG	C	-0.09%
SXI	B	-0.09%
BBSI	A	-0.09%
WINA	B	-0.09%
CRC	A	-0.09%
APOG	B	-0.09%
DNB	A	-0.09%
KAI	B	-0.09%
CHCT	C	-0.09%
BFS	C	-0.09%
ADUS	D	-0.09%
JBSS	F	-0.09%
CCOI	B	-0.09%
AFCG	D	-0.09%
APLE	B	-0.08%
AVT	C	-0.08%
PCH	D	-0.08%
PSMT	D	-0.08%
JBGS	D	-0.08%
MRCY	C	-0.08%
AHH	D	-0.08%
LZB	B	-0.08%
ABM	B	-0.08%
TTMI	B	-0.08%
HURN	B	-0.08%
INSM	C	-0.08%
RLGT	B	-0.08%
GMRE	F	-0.08%
RGP	F	-0.08%
PRDO	B	-0.08%
EPAC	B	-0.08%
MTX	C	-0.08%
FPI	A	-0.08%
PBT	B	-0.08%
LOPE	B	-0.08%
ASH	F	-0.08%
GPI	B	-0.07%
KN	B	-0.07%
BOX	B	-0.07%
ENS	D	-0.07%
CNNE	B	-0.07%
SPOK	B	-0.07%
MGIC	D	-0.07%
TNC	F	-0.07%
KFRC	D	-0.07%
SANM	B	-0.07%
TRNS	F	-0.07%
ITGR	B	-0.07%
PLOW	F	-0.07%
AZZ	A	-0.07%
WEYS	C	-0.07%
CTS	C	-0.07%
JBT	A	-0.07%
LAUR	A	-0.07%
IRMD	B	-0.06%
ECVT	C	-0.06%
SFL	D	-0.06%
SEM	B	-0.06%
CMCO	C	-0.06%
RDNT	B	-0.06%
HAE	C	-0.06%
GPRK	C	-0.06%
PLUS	F	-0.06%
FUL	F	-0.06%
MNRO	D	-0.06%
MYRG	C	-0.06%
ATEN	A	-0.06%
ITRN	B	-0.06%
FORR	C	-0.06%
ENV	B	-0.06%
CENT	C	-0.06%
IBEX	A	-0.06%
CXT	C	-0.06%
ARCH	B	-0.06%
CVCO	A	-0.06%
PRGO	C	-0.06%
SHOO	D	-0.06%
CABO	B	-0.06%
RGR	F	-0.06%
CSV	B	-0.06%
LGTY	B	-0.06%
VAL	F	-0.06%
MTRN	C	-0.05%
AMED	F	-0.05%
AORT	B	-0.05%
ATEX	F	-0.05%
ASGN	F	-0.05%
VSH	F	-0.05%
TTGT	C	-0.05%
ETD	D	-0.05%
MEI	F	-0.05%
CRI	F	-0.05%
SPB	C	-0.05%
NATR	B	-0.05%
HUN	F	-0.05%
ATNI	F	-0.05%
IRDM	F	-0.05%
NVEC	D	-0.05%
DK	D	-0.05%
NVST	C	-0.05%
GKOS	A	-0.05%
MLAB	F	-0.05%
AIN	C	-0.05%
AVNS	F	-0.05%
BL	C	-0.05%
LILAK	D	-0.05%
SPNS	F	-0.05%
TPH	D	-0.05%
SCSC	B	-0.05%
WK	C	-0.05%
CEVA	B	-0.05%
STRA	C	-0.05%
ZD	B	-0.05%
ZIP	D	-0.04%
SHEN	F	-0.04%
ALRM	C	-0.04%
ANIP	D	-0.04%
KIDS	D	-0.04%
HRMY	F	-0.04%
NEOG	D	-0.04%
FORM	F	-0.04%
USPH	B	-0.04%
BOWL	D	-0.04%
USNA	C	-0.04%
AMPH	F	-0.04%
PZZA	F	-0.04%
PDCO	F	-0.04%
VPG	F	-0.04%
CNMD	C	-0.04%
NARI	C	-0.04%
CBRL	C	-0.03%
RARE	F	-0.03%
OGN	F	-0.03%
JBI	F	-0.03%
HLF	C	-0.03%
OXM	F	-0.03%
NRC	F	-0.03%
HI	C	-0.03%
ARCO	F	-0.03%
SCHL	F	-0.03%
CNXC	F	-0.03%
LEG	F	-0.03%
ACAD	C	-0.02%
AMN	F	-0.02%
AAP	D	-0.02%
IMTX	F	-0.02%