QQQS vs. VFMV ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period QQQS VFMV
30 Days 5.35% 3.75%
60 Days 6.57% 4.37%
90 Days 4.39% 5.38%
12 Months 29.22% 27.52%
7 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in VFMV Overlap
CRUS D 0.36% 0.64% 0.36%
CVLT B 0.56% 1.38% 0.56%
IDCC A 0.69% 1.06% 0.69%
IMMR C 0.47% 0.2% 0.2%
OLED D 0.45% 0.14% 0.14%
OSIS B 0.53% 0.06% 0.06%
VECO F 0.38% 0.78% 0.38%
QQQS Overweight 183 Positions Relative to VFMV
Symbol Grade Weight
AAOI B 1.25%
KOD C 1.17%
SGMO C 1.16%
CDXC B 1.09%
ATOM C 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
CORT B 0.77%
EGHT C 0.76%
FARO B 0.74%
IHRT C 0.74%
OMER A 0.73%
LITE B 0.72%
MASI A 0.71%
CDXS B 0.7%
LOVE B 0.7%
ATRC C 0.69%
TILE B 0.69%
XNCR B 0.69%
SSYS C 0.69%
MRSN D 0.69%
MDXG B 0.69%
SATS D 0.67%
FSTR B 0.67%
LYTS B 0.65%
NWL B 0.65%
ATEC C 0.64%
HELE C 0.64%
RMBS C 0.61%
TBPH C 0.6%
TCMD A 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX C 0.59%
ITRI B 0.59%
VIAV B 0.59%
PAHC C 0.59%
BVS D 0.58%
RBBN C 0.58%
IART C 0.57%
MCFT B 0.57%
PTCT B 0.57%
MNKD C 0.56%
BELFB C 0.56%
MMSI B 0.56%
INFN C 0.55%
QURE D 0.55%
GT C 0.55%
RDWR B 0.55%
KLIC B 0.55%
LGND B 0.55%
AEYE C 0.55%
ALT C 0.55%
COMM D 0.55%
IPGP D 0.55%
PCRX C 0.55%
OMCL C 0.54%
AEIS B 0.54%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI C 0.54%
SMTC B 0.54%
DBX B 0.54%
OFIX B 0.54%
AQST D 0.53%
ICUI D 0.53%
SONO C 0.53%
ADPT C 0.52%
MGNX F 0.52%
SUPN C 0.52%
DMRC C 0.52%
NTCT C 0.52%
IOSP B 0.52%
GOGO C 0.51%
OPK C 0.51%
INVA D 0.51%
SRDX B 0.51%
CNDT C 0.5%
AVAV D 0.5%
IQ F 0.5%
ALKS B 0.5%
ACIU C 0.5%
SFIX B 0.5%
AXGN D 0.5%
EXTR B 0.5%
GTX D 0.49%
VNDA C 0.49%
GNTX C 0.49%
HEAR C 0.49%
BCYC F 0.49%
IRBT F 0.49%
MITK C 0.49%
CGNX C 0.49%
ANGO D 0.48%
FGEN D 0.48%
MVIS F 0.48%
MXL C 0.48%
GPRO F 0.48%
MATW C 0.48%
JOUT D 0.47%
ERII D 0.47%
POWI D 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 C 0.46%
LFUS F 0.46%
TTEC F 0.46%
LASR D 0.45%
THRM D 0.44%
MDWD D 0.44%
SLAB D 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
MLKN D 0.42%
NVCR C 0.42%
BCRX D 0.42%
AZTA D 0.42%
ALDX D 0.42%
VYGR F 0.42%
IRWD F 0.41%
ARWR F 0.41%
SNBR F 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY D 0.4%
XRAY F 0.38%
CTMX F 0.38%
XRX F 0.38%
AOSL C 0.38%
VRNT C 0.38%
CERS C 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 D 0.36%
KALV 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 F 0.34%
ACLS F 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%
VSAT F 0.24%
ADAP F 0.24%
SEDG F 0.23%
OPTN F 0.19%
SCLX F 0.02%
QQQS Underweight 158 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK B -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ D -1.49%
ABT B -1.49%
PGR A -1.48%
PG A -1.48%
TXN C -1.48%
COR B -1.48%
LMT D -1.47%
MRK F -1.46%
ED D -1.44%
CHD B -1.44%
TMUS B -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO D -1.38%
NTAP C -1.37%
ROP B -1.33%
MSFT F -1.3%
TJX A -1.27%
CSCO B -1.25%
XOM B -1.23%
RSG A -1.2%
NOC D -1.17%
EA A -1.16%
GD F -1.14%
CME A -1.14%
MUSA A -1.13%
REGN F -1.12%
ORLY B -1.11%
IDT B -1.1%
WMT A -1.08%
RTX C -1.06%
WM A -1.06%
KEX C -1.05%
CL D -1.05%
CBOE B -1.04%
GIS D -1.0%
VZ C -1.0%
FCN D -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
CVX A -0.9%
MGEE C -0.89%
HSTM B -0.84%
GILD C -0.83%
MCD D -0.79%
DLB B -0.78%
FE C -0.77%
BSX B -0.75%
UNH C -0.75%
TYL B -0.74%
ABBV D -0.74%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT C -0.67%
BLKB B -0.66%
CTRE D -0.65%
AVGO D -0.64%
GOOGL C -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
META D -0.47%
GDDY A -0.46%
WEC A -0.45%
MATX C -0.45%
PBH A -0.42%
NEU C -0.4%
FLO D -0.38%
TRV B -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM B -0.35%
AJG B -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC C -0.33%
THFF B -0.33%
PFE D -0.32%
LLY F -0.32%
BRK.A B -0.31%
VERX B -0.3%
FANG D -0.3%
RLI B -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN D -0.24%
JBSS D -0.24%
MO A -0.24%
ROL B -0.23%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
DECK A -0.2%
KMI A -0.2%
ACN C -0.2%
EBF F -0.2%
JJSF B -0.19%
CASS B -0.19%
AEE A -0.19%
QNST B -0.18%
HQY B -0.18%
SPOK C -0.15%
FDP B -0.15%
AMGN D -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI F -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC D -0.07%
CNXN C -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
JPM A -0.05%
AKAM D -0.04%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
EIG B -0.03%
VRTX F -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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