QQQS vs. VHT ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard Health Care ETF (VHT)

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

$27.62

Average Daily Volume

1,707

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.13

Average Daily Volume

179,815

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	VHT
30 Days	-1.10%	-5.36%
60 Days	0.42%	-7.35%
90 Days	3.12%	-6.87%
12 Months	24.25%	12.75%

61 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in VHT	Overlap
ADPT	C	0.61%	0.01%	0.01%
AGIO	C	0.62%	0.04%	0.04%
ALDX	D	0.4%	0.0%	0.0%
ALEC	F	0.51%	0.01%	0.01%
ALKS	C	0.5%	0.07%	0.07%
ALT	C	0.69%	0.01%	0.01%
ANGO	C	0.46%	0.0%	0.0%
ARWR	D	0.44%	0.03%	0.03%
ATEC	C	0.65%	0.01%	0.01%
ATRC	C	0.68%	0.03%	0.03%
AZTA	D	0.45%	0.03%	0.03%
BCRX	D	0.44%	0.02%	0.02%
CERS	D	0.4%	0.0%	0.0%
CHRS	D	0.29%	0.0%	0.0%
CORT	B	0.79%	0.07%	0.07%
EDIT	F	0.4%	0.0%	0.0%
ENTA	F	0.4%	0.0%	0.0%
FATE	F	0.31%	0.0%	0.0%
FGEN	F	0.51%	0.0%	0.0%
FOLD	F	0.44%	0.04%	0.04%
HRTX	F	0.32%	0.0%	0.0%
IART	C	0.59%	0.02%	0.02%
ICUI	D	0.52%	0.06%	0.06%
IGMS	F	0.54%	0.0%	0.0%
INGN	C	0.41%	0.0%	0.0%
INVA	D	0.51%	0.02%	0.02%
IONS	F	0.38%	0.08%	0.08%
IRWD	F	0.42%	0.01%	0.01%
LGND	C	0.55%	0.03%	0.03%
LIVN	D	0.51%	0.05%	0.05%
MASI	B	0.67%	0.1%	0.1%
MCRB	F	0.4%	0.0%	0.0%
MDXG	B	0.53%	0.01%	0.01%
MGNX	D	0.56%	0.0%	0.0%
MMSI	A	0.52%	0.09%	0.09%
MNKD	B	0.55%	0.03%	0.03%
NKTR	F	0.5%	0.0%	0.0%
NVCR	C	0.44%	0.02%	0.02%
OFIX	B	0.53%	0.01%	0.01%
OMCL	C	0.53%	0.04%	0.04%
OPK	B	0.46%	0.01%	0.01%
OSUR	F	0.45%	0.01%	0.01%
PACB	D	0.78%	0.01%	0.01%
PAHC	B	0.58%	0.01%	0.01%
PCRX	C	0.52%	0.01%	0.01%
PRTA	F	0.38%	0.01%	0.01%
PTCT	B	0.61%	0.04%	0.04%
QURE	D	0.56%	0.0%	0.0%
RVNC	F	0.3%	0.01%	0.01%
SAGE	F	0.33%	0.0%	0.0%
SGMO	C	1.55%	0.01%	0.01%
SIBN	F	0.45%	0.01%	0.01%
SIGA	F	0.38%	0.0%	0.0%
SRDX	B	0.47%	0.01%	0.01%
SUPN	B	0.52%	0.03%	0.03%
TBPH	B	0.52%	0.0%	0.0%
TXG	F	0.32%	0.02%	0.02%
VNDA	C	0.49%	0.0%	0.0%
VREX	B	0.55%	0.01%	0.01%
XNCR	B	0.66%	0.02%	0.02%
XRAY	D	0.34%	0.08%	0.08%

QQQS Overweight 129 Positions Relative to VHT

Symbol	Grade	Weight
AAOI	A	1.22%
ATOM	C	1.07%
CDXC	A	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
EGHT	C	0.74%
IHRT	C	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	B	0.72%
CDXS	B	0.67%
MRSN	C	0.67%
TILE	A	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
NWL	B	0.63%
LYTS	B	0.63%
AKBA	C	0.61%
SATS	D	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
SSYS	B	0.59%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	D	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
FSTR	B	0.56%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
DBX	C	0.54%
CNDT	C	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
KLIC	C	0.53%
CVLT	A	0.53%
AQST	D	0.53%
GT	C	0.52%
AVAV	C	0.52%
AEIS	B	0.52%
KE	C	0.52%
CGNX	D	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
HEAR	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	D	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	F	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
PDSB	F	0.45%
SNBR	F	0.45%
HIMX	F	0.45%
LASR	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
IMMR	F	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	F	0.43%
SLAB	F	0.43%
OLED	F	0.43%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
AUTL	F	0.41%
VXRT	F	0.4%
MLKN	F	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	D	0.39%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	D	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
LXRX	F	0.33%
ANIK	D	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
AOSL	D	0.31%
ADAP	F	0.3%
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 319 Positions Relative to VHT

Symbol	Grade	Weight
LLY	F	-10.82%
UNH	B	-8.38%
ABBV	F	-5.26%
JNJ	D	-4.69%
MRK	F	-4.0%
TMO	D	-3.36%
ABT	B	-3.18%
ISRG	A	-2.88%
AMGN	D	-2.77%
DHR	D	-2.64%
PFE	F	-2.59%
BSX	A	-1.99%
VRTX	D	-1.98%
SYK	A	-1.97%
MDT	D	-1.85%
BMY	B	-1.82%
GILD	B	-1.79%
ELV	F	-1.52%
REGN	F	-1.47%
CI	D	-1.44%
ZTS	D	-1.32%
HCA	F	-1.14%
CVS	D	-1.14%
BDX	F	-1.09%
MCK	A	-1.05%
COR	B	-0.66%
EW	C	-0.65%
IQV	F	-0.61%
GEHC	C	-0.61%
A	F	-0.61%
RMD	C	-0.57%
CNC	F	-0.54%
IDXX	F	-0.54%
ALNY	D	-0.54%
VEEV	C	-0.52%
HUM	C	-0.5%
MTD	F	-0.45%
DXCM	C	-0.45%
CAH	B	-0.43%
BIIB	F	-0.41%
ILMN	C	-0.37%
ZBH	C	-0.36%
WST	C	-0.36%
STE	D	-0.35%
WAT	B	-0.31%
LH	B	-0.31%
MOH	F	-0.3%
HOLX	D	-0.3%
MRNA	F	-0.29%
BAX	F	-0.29%
DGX	A	-0.28%
PODD	B	-0.26%
UTHR	C	-0.25%
RVTY	D	-0.24%
ALGN	D	-0.24%
THC	C	-0.24%
AVTR	F	-0.23%
NTRA	A	-0.23%
VTRS	A	-0.22%
EXAS	D	-0.21%
NBIX	C	-0.2%
UHS	D	-0.2%
BMRN	F	-0.2%
TECH	F	-0.19%
INCY	C	-0.19%
RPRX	D	-0.17%
INSM	C	-0.17%
CTLT	D	-0.17%
SOLV	F	-0.17%
PCVX	D	-0.16%
EHC	B	-0.16%
HSIC	C	-0.15%
CRL	D	-0.15%
TFX	F	-0.15%
PEN	B	-0.14%
EXEL	B	-0.14%
ENSG	D	-0.14%
CHE	D	-0.13%
ITCI	B	-0.13%
SRPT	F	-0.13%
MEDP	F	-0.13%
BIO	C	-0.12%
VKTX	F	-0.12%
DVA	C	-0.12%
HQY	A	-0.12%
LNTH	C	-0.12%
JAZZ	B	-0.11%
GKOS	A	-0.11%
RGEN	D	-0.11%
BRKR	F	-0.1%
GMED	A	-0.1%
RVMD	B	-0.1%
ELAN	D	-0.1%
HALO	F	-0.1%
CYTK	D	-0.09%
INSP	F	-0.09%
OGN	F	-0.08%
BPMC	C	-0.08%
RDNT	B	-0.07%
RARE	F	-0.07%
ITGR	B	-0.07%
ROIV	D	-0.07%
PRCT	B	-0.07%
CRNX	B	-0.07%
DOCS	C	-0.07%
KRYS	C	-0.06%
PRGO	C	-0.06%
SEM	B	-0.06%
ADMA	B	-0.06%
AXNX	A	-0.06%
NVST	C	-0.06%
HAE	C	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
CRSP	D	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
CRVL	A	-0.05%
NEOG	D	-0.05%
AMED	F	-0.05%
MDGL	C	-0.05%
DNLI	D	-0.05%
RNA	C	-0.05%
RYTM	C	-0.04%
MRUS	F	-0.04%
SHC	F	-0.04%
ADUS	D	-0.04%
IRTC	C	-0.04%
ENOV	C	-0.04%
EVH	F	-0.04%
CPRX	C	-0.04%
TWST	F	-0.04%
RCM	A	-0.04%
ASTH	F	-0.04%
NARI	C	-0.04%
VCYT	B	-0.04%
NUVL	D	-0.04%
BBIO	F	-0.04%
XENE	D	-0.04%
GH	B	-0.04%
TMDX	F	-0.04%
ACLX	C	-0.04%
HIMS	C	-0.04%
AXSM	B	-0.04%
CLDX	D	-0.03%
DYN	D	-0.03%
KYMR	D	-0.03%
ACAD	C	-0.03%
CLOV	C	-0.03%
NHC	C	-0.03%
PDCO	F	-0.03%
SRRK	B	-0.03%
SWTX	C	-0.03%
KROS	D	-0.03%
RXST	F	-0.03%
VERA	C	-0.03%
NEO	C	-0.03%
PRVA	C	-0.03%
LMAT	A	-0.03%
GERN	C	-0.03%
IDYA	F	-0.03%
UFPT	C	-0.03%
AMPH	F	-0.03%
LBPH	A	-0.03%
MYGN	F	-0.03%
SGRY	F	-0.03%
PTGX	D	-0.03%
VCEL	A	-0.03%
TNDM	D	-0.03%
IOVA	F	-0.03%
CNMD	C	-0.03%
PINC	B	-0.03%
APLS	F	-0.03%
ANIP	D	-0.02%
AUPH	C	-0.02%
AORT	B	-0.02%
PHR	F	-0.02%
MD	C	-0.02%
AMRX	C	-0.02%
RCKT	F	-0.02%
OCUL	C	-0.02%
PNTG	D	-0.02%
CDNA	D	-0.02%
COLL	F	-0.02%
SDGR	C	-0.02%
JANX	C	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
BKD	F	-0.02%
RXRX	D	-0.02%
SAVA	D	-0.02%
TARS	C	-0.02%
ALHC	C	-0.02%
TVTX	C	-0.02%
VRDN	D	-0.02%
USPH	B	-0.02%
NVAX	F	-0.02%
HRMY	F	-0.02%
EWTX	C	-0.02%
ARVN	F	-0.02%
PGNY	F	-0.02%
NTLA	F	-0.02%
NRIX	C	-0.02%
TLRY	F	-0.02%
HROW	D	-0.02%
MIRM	B	-0.02%
ARDX	F	-0.02%
WVE	C	-0.02%
FTRE	D	-0.02%
AMN	F	-0.02%
SNDX	F	-0.02%
DVAX	C	-0.02%
AKRO	C	-0.02%
IMVT	F	-0.02%
TDOC	C	-0.02%
BEAM	D	-0.02%
CYRX	F	-0.01%
NUVB	C	-0.01%
VERV	D	-0.01%
ALLO	F	-0.01%
STOK	D	-0.01%
OABI	D	-0.01%
RGNX	D	-0.01%
SVRA	F	-0.01%
CCRN	F	-0.01%
ZIMV	F	-0.01%
MNMD	C	-0.01%
OLMA	F	-0.01%
GLUE	C	-0.01%
REPL	C	-0.01%
FLGT	F	-0.01%
HUMA	F	-0.01%
SANA	F	-0.01%
ARCT	F	-0.01%
SLP	F	-0.01%
ERAS	C	-0.01%
YMAB	F	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
HCAT	F	-0.01%
EBS	C	-0.01%
QTRX	F	-0.01%
GDRX	F	-0.01%
LQDA	F	-0.01%
CYH	F	-0.01%
ELVN	C	-0.01%
CTKB	C	-0.01%
ETNB	D	-0.01%
AVXL	B	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
MLAB	F	-0.01%
CDMO	A	-0.01%
RLAY	F	-0.01%
PHAT	F	-0.01%
EYPT	D	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
COGT	D	-0.01%
VIR	F	-0.01%
KURA	F	-0.01%
EOLS	F	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
AGL	F	-0.01%
IRON	B	-0.01%
ESTA	D	-0.01%
MRVI	F	-0.01%
AVNS	F	-0.01%
ARQT	B	-0.01%
DAWN	D	-0.01%
BLFS	B	-0.01%
AHCO	D	-0.01%
CSTL	D	-0.01%
OMI	F	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	C	-0.0%
HLVX	F	-0.0%
OM	D	-0.0%
BNGO	F	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
MURA	D	-0.0%
RPTX	F	-0.0%
PMVP	D	-0.0%
AKYA	F	-0.0%
RAPT	F	-0.0%
SEER	B	-0.0%
VTYX	F	-0.0%
LYEL	F	-0.0%
ACRS	B	-0.0%
ATAI	B	-0.0%
ZNTL	D	-0.0%
INO	F	-0.0%
CABA	F	-0.0%
PRME	F	-0.0%
ORGO	B	-0.0%
GOSS	F	-0.0%
SENS	F	-0.0%
NVRO	F	-0.0%
ITOS	F	-0.0%
MODV	C	-0.0%
MGTX	C	-0.0%
TMCI	C	-0.0%
FDMT	F	-0.0%
LUNG	F	-0.0%
TSVT	F	-0.0%
DH	F	-0.0%
FNA	B	-0.0%
ACCD	F	-0.0%
BMEA	F	-0.0%
OCGN	F	-0.0%
TERN	F	-0.0%
BFLY	A	-0.0%
ORIC	F	-0.0%
TRDA	C	-0.0%
ANAB	F	-0.0%
DCGO	B	-0.0%