QQQS vs. TDVI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

21,473

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QQQS TDVI
30 Days 1.13% -2.04%
60 Days 2.35% -0.81%
90 Days 1.63% 1.43%
12 Months 25.80% 28.32%
7 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in TDVI 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 TDVI
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 TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT D -7.99%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
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 -1.23%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL B -0.99%
STX C -0.97%
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%
LOGI D -0.26%
NOK D -0.26%
SAP B -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%
IRDM D -0.2%
PAYC B -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%
TKC B -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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