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
$27.24
Average Daily Volume
1,932
190
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
$78.66
Average Daily Volume
97,543
79
Performance
Period | QQQS | TDIV |
---|---|---|
30 Days | 2.33% | -0.99% |
60 Days | 0.46% | 1.51% |
90 Days | 6.07% | 8.74% |
12 Months | 31.18% | 41.46% |
QQQS Overweight 183 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | 1.93% | |
SGMO | A | 0.91% | |
IGMS | B | 0.85% | |
COMM | A | 0.83% | |
AAOI | B | 0.79% | |
KOD | B | 0.77% | |
SATS | B | 0.7% | |
CORT | B | 0.69% | |
BVS | A | 0.68% | |
PACB | C | 0.67% | |
ATOM | C | 0.65% | |
NWL | A | 0.64% | |
NTGR | A | 0.64% | |
HELE | C | 0.63% | |
LOVE | B | 0.63% | |
MRSN | D | 0.62% | |
XNCR | A | 0.62% | |
AQST | A | 0.62% | |
IQ | C | 0.61% | |
MASI | A | 0.61% | |
BELFB | C | 0.6% | |
AMSC | A | 0.59% | |
BCYC | D | 0.59% | |
IHRT | A | 0.59% | |
PTCT | B | 0.59% | |
DMRC | A | 0.58% | |
LITE | A | 0.58% | |
IPGP | B | 0.58% | |
LTRX | B | 0.58% | |
MVIS | F | 0.58% | |
AUTL | D | 0.58% | |
AEHR | D | 0.57% | |
PAHC | B | 0.57% | |
QURE | B | 0.57% | |
IRBT | C | 0.57% | |
PCRX | C | 0.56% | |
AVAV | B | 0.56% | |
RBBN | A | 0.56% | |
KPTI | C | 0.56% | |
ERII | A | 0.56% | |
VIAV | A | 0.55% | |
CSIQ | D | 0.55% | |
LGND | A | 0.55% | |
ICUI | C | 0.55% | |
ATRC | A | 0.55% | |
INFN | B | 0.55% | |
BAND | A | 0.54% | |
HIMX | D | 0.54% | |
MNKD | A | 0.54% | |
SONO | C | 0.54% | |
HEAR | B | 0.54% | |
LIVN | C | 0.54% | |
TTEC | D | 0.54% | |
EGHT | C | 0.54% | |
LYTS | A | 0.53% | |
AKBA | A | 0.53% | |
ABUS | D | 0.53% | |
AXTI | D | 0.53% | |
RDWR | C | 0.53% | |
VYGR | C | 0.53% | |
NKTR | C | 0.53% | |
DBX | A | 0.53% | |
VREX | C | 0.53% | |
TBPH | C | 0.53% | |
TCMD | A | 0.53% | |
SMTC | B | 0.53% | |
LXRX | D | 0.53% | |
CDXC | A | 0.52% | |
CDXS | A | 0.52% | |
FOLD | B | 0.52% | |
AEIS | A | 0.52% | |
AXGN | B | 0.52% | |
ITRI | A | 0.52% | |
GPRO | C | 0.52% | |
SSYS | F | 0.52% | |
INVA | C | 0.52% | |
FSTR | F | 0.51% | |
AGIO | B | 0.51% | |
MGNX | C | 0.51% | |
MMSI | B | 0.51% | |
OMER | B | 0.51% | |
GNTX | B | 0.51% | |
ALT | D | 0.51% | |
FARO | D | 0.51% | |
SUPN | B | 0.5% | |
KE | C | 0.5% | |
SLAB | F | 0.5% | |
DCTH | B | 0.5% | |
RMBS | C | 0.5% | |
PDSB | F | 0.5% | |
MXL | D | 0.5% | |
ACIU | F | 0.49% | |
PLSE | D | 0.49% | |
ANIK | F | 0.49% | |
ADPT | A | 0.49% | |
IOSP | F | 0.49% | |
SRDX | D | 0.49% | |
VXRT | F | 0.49% | |
SAGE | F | 0.49% | |
MDWD | A | 0.49% | |
TILE | A | 0.49% | |
HRTX | F | 0.49% | |
NTCT | C | 0.49% | |
CGNX | B | 0.49% | |
ALDX | D | 0.48% | |
AMRN | F | 0.48% | |
IART | C | 0.48% | |
CNDT | D | 0.48% | |
GT | F | 0.48% | |
MITK | D | 0.48% | |
LFUS | D | 0.48% | |
AEYE | C | 0.48% | |
ENTA | D | 0.47% | |
OFIX | A | 0.47% | |
EXTR | B | 0.47% | |
BCRX | A | 0.47% | |
ALKS | F | 0.47% | |
IMMR | F | 0.47% | |
XRAY | F | 0.47% | |
SYNA | F | 0.46% | |
SNBR | F | 0.46% | |
OMCL | B | 0.46% | |
GTX | F | 0.46% | |
JOUT | F | 0.46% | |
OSIS | F | 0.46% | |
OSUR | F | 0.46% | |
GOGO | F | 0.46% | |
MATW | D | 0.46% | |
ALEC | D | 0.46% | |
ANGO | D | 0.46% | |
MCFT | D | 0.46% | |
QRTEA | F | 0.46% | |
CVLT | B | 0.45% | |
KALV | D | 0.45% | |
CTMX | F | 0.45% | |
MCRB | F | 0.45% | |
MKSI | F | 0.44% | |
EDIT | F | 0.44% | |
BLUE | F | 0.44% | |
MDXG | C | 0.44% | |
VNDA | D | 0.44% | |
NVCR | F | 0.44% | |
AOSL | D | 0.44% | |
LASR | A | 0.44% | |
ACLS | F | 0.43% | |
CRUS | F | 0.43% | |
FGEN | F | 0.43% | |
ARWR | F | 0.43% | |
OPK | C | 0.43% | |
BOOM | F | 0.43% | |
ATRO | F | 0.42% | |
IONS | F | 0.42% | |
VECO | F | 0.42% | |
SCPH | F | 0.42% | |
AZTA | F | 0.42% | |
MLKN | F | 0.41% | |
TPIC | F | 0.41% | |
ARAY | F | 0.41% | |
THRM | D | 0.41% | |
IRWD | F | 0.4% | |
SIGA | D | 0.39% | |
AVNW | F | 0.39% | |
INGN | F | 0.39% | |
STRO | D | 0.39% | |
LUNA | F | 0.39% | |
ATEC | C | 0.39% | |
SIBN | D | 0.39% | |
CERS | F | 0.38% | |
OPTN | F | 0.38% | |
SFIX | C | 0.38% | |
PRPL | F | 0.37% | |
RVNC | C | 0.37% | |
FATE | F | 0.37% | |
VRNT | F | 0.36% | |
XFOR | F | 0.36% | |
DOOO | F | 0.36% | |
PRTA | F | 0.35% | |
SEDG | F | 0.34% | |
TXG | F | 0.34% | |
VSAT | F | 0.33% | |
ADAP | F | 0.3% | |
CHRS | F | 0.29% | |
SCLX | D | 0.03% |
QQQS Underweight 72 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -8.92% | |
ORCL | B | -8.59% | |
AVGO | B | -8.26% | |
MSFT | D | -7.89% | |
TXN | A | -7.1% | |
TSM | B | -4.24% | |
QCOM | D | -3.68% | |
ADI | C | -2.86% | |
T | A | -2.19% | |
CSCO | B | -2.16% | |
TMUS | B | -2.15% | |
CMCSA | A | -2.03% | |
VZ | D | -1.99% | |
MSI | B | -1.82% | |
GLW | A | -1.8% | |
AMAT | F | -1.74% | |
HPQ | B | -1.74% | |
INTU | D | -1.61% | |
NXPI | C | -1.6% | |
LRCX | F | -1.55% | |
MCHP | F | -1.44% | |
HPE | A | -1.11% | |
STX | D | -1.03% | |
KLAC | F | -1.03% | |
ASML | F | -1.02% | |
CTSH | D | -0.96% | |
APH | B | -0.89% | |
DELL | A | -0.87% | |
NTAP | D | -0.68% | |
SWKS | F | -0.63% | |
CCOI | B | -0.6% | |
CDW | F | -0.53% | |
ROP | D | -0.52% | |
GEN | A | -0.52% | |
UI | A | -0.51% | |
OTEX | F | -0.46% | |
SSNC | D | -0.4% | |
INFY | D | -0.4% | |
LDOS | A | -0.36% | |
DOX | B | -0.36% | |
MPWR | F | -0.35% | |
SAP | B | -0.27% | |
NOK | B | -0.27% | |
LOGI | D | -0.26% | |
ATHM | D | -0.23% | |
ERIC | A | -0.23% | |
KT | A | -0.23% | |
SNX | C | -0.22% | |
IRDM | B | -0.2% | |
CABO | C | -0.18% | |
AVT | B | -0.18% | |
DNB | B | -0.14% | |
VIV | F | -0.14% | |
SAIC | A | -0.14% | |
PAYC | A | -0.14% | |
DLB | B | -0.12% | |
KBR | B | -0.12% | |
TEF | D | -0.11% | |
CNXC | F | -0.08% | |
VSH | F | -0.07% | |
PRGS | B | -0.06% | |
SSTK | D | -0.06% | |
CSGS | D | -0.06% | |
YOU | A | -0.06% | |
SPNS | B | -0.05% | |
BHE | A | -0.04% | |
STM | F | -0.03% | |
ATEN | A | -0.03% | |
CNXN | F | -0.02% | |
HCKT | D | -0.02% | |
SLP | F | -0.01% | |
TKC | F | -0.01% |
QQQS: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords