QQQS vs. TDIV ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	TDIV
30 Days	1.13%	-1.04%
60 Days	2.35%	0.81%
90 Days	1.63%	3.16%
12 Months	25.80%	33.51%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in TDIV	Overlap
AMKR	D	0.39%	0.1%	0.1%
IDCC	B	0.66%	0.14%	0.14%
KLIC	B	0.53%	0.08%	0.08%
OLED	F	0.43%	0.1%	0.1%
POWI	F	0.46%	0.07%	0.07%
SIMO	D	0.39%	0.07%	0.07%
XRX	F	0.37%	0.16%	0.16%

QQQS Overweight 183 Positions Relative to TDIV

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	B	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	B	0.87%
CORT	B	0.79%
PACB	F	0.78%
EGHT	B	0.74%
IHRT	B	0.74%
FARO	C	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	D	0.67%
XNCR	B	0.66%
TILE	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	C	0.63%
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	B	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	C	0.58%
ITRI	C	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
BELFB	C	0.57%
BVS	D	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	F	0.56%
MNKD	C	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	B	0.55%
LGND	C	0.55%
DBX	B	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	B	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	C	0.52%
AEIS	C	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	F	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	D	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	D	0.5%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	C	0.49%
OMER	A	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	B	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	C	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	C	0.46%
PLSE	C	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	C	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	D	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	C	0.44%
IMMR	C	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	B	0.43%
AMRN	F	0.43%
STRO	F	0.43%
SLAB	F	0.43%
IRWD	F	0.42%
ARAY	C	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%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	C	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
SCPH	F	0.37%
ATRO	D	0.36%
PRPL	F	0.35%
CRUS	D	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
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	C	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 72 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
MSFT	D	-8.0%
TXN	C	-7.32%
TSM	B	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	B	-1.94%
VZ	C	-1.91%
INTU	B	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	F	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	F	-1.01%
ASML	F	-1.0%
DELL	B	-0.99%
STX	C	-0.98%
APH	A	-0.95%
UI	B	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
INFY	C	-0.4%
SSNC	B	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	C	-0.22%
CABO	B	-0.21%
ATHM	C	-0.21%
SNX	D	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
DNB	B	-0.15%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
CSGS	B	-0.07%
VSH	F	-0.07%
CNXC	F	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	C	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	B	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV