QQQS vs. VFVA ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard Wellington Fund ETF (VFVA)
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

$26.72

Average Daily Volume

1,710

Number of Holdings *

190

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$125.27

Average Daily Volume

12,642

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period QQQS VFVA
30 Days -3.64% 1.75%
60 Days -2.46% 3.68%
90 Days 1.54% 8.07%
12 Months 21.30% 25.66%
24 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in VFVA Overlap
ALKS C 0.5% 0.02% 0.02%
AMKR F 0.39% 0.07% 0.07%
BAND D 0.54% 0.02% 0.02%
BELFB C 0.57% 0.13% 0.13%
BOOM F 0.34% 0.08% 0.08%
CNDT C 0.54% 0.03% 0.03%
COMM D 0.59% 0.16% 0.16%
DBX C 0.54% 0.2% 0.2%
GT C 0.52% 0.34% 0.34%
HELE C 0.6% 0.18% 0.18%
IART C 0.59% 0.11% 0.11%
IRWD D 0.42% 0.14% 0.14%
MATW C 0.46% 0.05% 0.05%
MLKN F 0.4% 0.07% 0.07%
NTCT B 0.51% 0.08% 0.08%
NWL B 0.63% 0.13% 0.13%
OMCL C 0.53% 0.11% 0.11%
PCRX C 0.52% 0.19% 0.19%
SATS D 0.6% 0.09% 0.09%
TTEC F 0.45% 0.05% 0.05%
VREX C 0.55% 0.07% 0.07%
VRNT D 0.38% 0.04% 0.04%
XRAY F 0.34% 0.06% 0.06%
XRX F 0.37% 0.05% 0.05%
QQQS Overweight 166 Positions Relative to VFVA
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%
CORT C 0.79%
PACB F 0.78%
EGHT C 0.74%
IHRT C 0.74%
FARO B 0.74%
LITE B 0.73%
NTGR A 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS C 0.67%
MRSN C 0.67%
XNCR B 0.66%
TILE B 0.66%
IDCC A 0.66%
LOVE A 0.66%
ATEC C 0.65%
LYTS A 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT C 0.61%
RMBS C 0.6%
SSYS C 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII D 0.58%
VIAV B 0.58%
RBBN B 0.58%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD A 0.56%
QURE C 0.56%
FSTR B 0.56%
MGNX D 0.56%
MNKD B 0.55%
DMRC D 0.55%
MCFT C 0.55%
IPGP D 0.55%
LGND C 0.55%
IGMS F 0.54%
SMTC C 0.54%
GPRO F 0.54%
BCYC F 0.53%
MDXG A 0.53%
KLIC C 0.53%
CVLT B 0.53%
AQST D 0.53%
OFIX B 0.53%
AVAV C 0.52%
SUPN B 0.52%
AEIS B 0.52%
ICUI D 0.52%
TBPH B 0.52%
MMSI A 0.52%
KE C 0.52%
CGNX D 0.51%
INVA C 0.51%
ALEC F 0.51%
LIVN C 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
IOSP C 0.51%
NKTR F 0.5%
HEAR C 0.5%
MXL D 0.5%
VYGR F 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR A 0.49%
SFIX C 0.49%
MITK C 0.49%
VNDA C 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX D 0.47%
SRDX C 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA D 0.46%
ACIU F 0.46%
MKSI C 0.46%
GTX D 0.46%
PLSE C 0.46%
POWI D 0.46%
ANGO C 0.46%
CSIQ F 0.46%
OPK A 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA F 0.45%
HIMX F 0.45%
LASR D 0.45%
LFUS D 0.45%
SIBN D 0.45%
BCRX D 0.44%
ARWR D 0.44%
FOLD F 0.44%
NVCR D 0.44%
IMMR F 0.44%
MDWD F 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO D 0.43%
SLAB F 0.43%
OLED F 0.43%
ARAY D 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%
CERS D 0.4%
KALV F 0.39%
SIMO F 0.39%
PRTA F 0.38%
SIGA F 0.38%
VECO F 0.38%
AEHR F 0.38%
IONS F 0.38%
AXTI F 0.37%
ACLS F 0.37%
QRTEA F 0.37%
SCPH F 0.37%
ATRO F 0.36%
PRPL F 0.35%
CRUS F 0.35%
BLUE F 0.34%
LTRX 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 D 0.31%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS F 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 589 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC C -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG A -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ A -0.42%
PCAR B -0.42%
R B -0.41%
AL A -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM F -0.4%
BERY C -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
COLB B -0.34%
CIVI C -0.33%
FOX A -0.33%
SYF B -0.33%
PNC A -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS A -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH A -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO A -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI B -0.22%
FIS A -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR A -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ B -0.17%
GIII C -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN A -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK A -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF A -0.14%
NWSA B -0.14%
TPC B -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG A -0.13%
NAVI F -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
FIVE F -0.11%
SCSC B -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM D -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG A -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC A -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE A -0.07%
TSN A -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
NNI C -0.06%
PFG A -0.06%
DENN C -0.06%
CAL F -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP D -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME A -0.05%
BEN C -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI A -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX F -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT A -0.02%
OBK B -0.02%
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