QQQS vs. XJR ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period QQQS XJR
30 Days 1.13% 6.53%
60 Days 2.35% 5.20%
90 Days 1.63% 5.64%
12 Months 25.80% 29.79%
39 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in XJR Overlap
ACLS F 0.37% 0.21% 0.21%
AEIS C 0.52% 0.34% 0.34%
ALKS C 0.5% 0.38% 0.38%
AOSL C 0.31% 0.06% 0.06%
AVAV C 0.52% 0.46% 0.46%
CORT B 0.79% 0.41% 0.41%
EXTR C 0.51% 0.17% 0.17%
GOGO C 0.49% 0.04% 0.04%
IART C 0.59% 0.13% 0.13%
ICUI D 0.52% 0.34% 0.34%
IDCC B 0.66% 0.37% 0.37%
INVA D 0.51% 0.09% 0.09%
IOSP C 0.51% 0.25% 0.25%
IRWD F 0.42% 0.05% 0.05%
ITRI C 0.58% 0.43% 0.43%
KLIC B 0.53% 0.2% 0.2%
LGND C 0.55% 0.17% 0.17%
MATW C 0.46% 0.06% 0.06%
MLKN F 0.4% 0.14% 0.14%
MMSI A 0.52% 0.47% 0.47%
MXL C 0.5% 0.09% 0.09%
NTCT C 0.51% 0.13% 0.13%
NWL C 0.63% 0.3% 0.3%
OMCL C 0.53% 0.17% 0.17%
OSIS A 0.49% 0.19% 0.19%
PAHC C 0.58% 0.04% 0.04%
PCRX C 0.52% 0.06% 0.06%
SATS D 0.6% 0.21% 0.21%
SEDG F 0.24% 0.06% 0.06%
SMTC B 0.54% 0.29% 0.29%
SONO C 0.56% 0.13% 0.13%
SUPN C 0.52% 0.16% 0.16%
THRM F 0.42% 0.11% 0.11%
TILE B 0.66% 0.12% 0.12%
VECO F 0.38% 0.12% 0.12%
VIAV C 0.58% 0.18% 0.18%
VSAT F 0.26% 0.05% 0.05%
XNCR B 0.66% 0.12% 0.12%
XRX F 0.37% 0.08% 0.08%
QQQS Overweight 151 Positions Relative to XJR
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%
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%
LOVE A 0.66%
ATEC C 0.65%
LYTS B 0.63%
AGIO C 0.62%
AKBA C 0.61%
ADPT C 0.61%
PTCT B 0.61%
RMBS B 0.6%
HELE C 0.6%
COMM D 0.59%
SSYS B 0.59%
ERII D 0.58%
RBBN C 0.58%
BELFB C 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
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%
DBX B 0.54%
CNDT C 0.54%
IGMS F 0.54%
GPRO F 0.54%
BAND B 0.54%
BCYC F 0.53%
MDXG B 0.53%
CVLT B 0.53%
AQST D 0.53%
OFIX C 0.53%
GT C 0.52%
TBPH B 0.52%
KE C 0.52%
CGNX D 0.51%
ALEC F 0.51%
LIVN F 0.51%
MVIS F 0.51%
FGEN D 0.51%
INFN D 0.51%
NKTR F 0.5%
HEAR D 0.5%
VYGR F 0.5%
AXGN C 0.49%
OMER A 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK C 0.49%
VNDA C 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%
POWI F 0.46%
ANGO C 0.46%
CSIQ F 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%
OLED F 0.43%
ARAY C 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%
AMKR D 0.39%
SIMO D 0.39%
PRTA F 0.38%
SIGA F 0.38%
AEHR F 0.38%
VRNT C 0.38%
IONS F 0.38%
AXTI 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%
FATE F 0.31%
ADAP F 0.3%
RVNC F 0.3%
CHRS D 0.29%
OPTN F 0.28%
AVNW F 0.25%
TPIC F 0.25%
SCLX F 0.02%
QQQS Underweight 502 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
CRS B -0.69%
RHI C -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI C -0.56%
ALK B -0.54%
SPSC D -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA B -0.49%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
DY D -0.43%
GPI B -0.43%
RDN D -0.42%
EAT A -0.42%
ABG C -0.42%
PIPR A -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
SFBS C -0.37%
SKYW C -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT C -0.33%
STEP C -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
JBT B -0.3%
GEO B -0.29%
ESE B -0.29%
CNK C -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
APLE B -0.28%
SXT C -0.27%
OTTR C -0.27%
IAC F -0.27%
BGC C -0.27%
HIW C -0.27%
SMPL B -0.27%
SHOO F -0.26%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
FORM D -0.25%
TRN B -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG B -0.25%
CRVL B -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK C -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH C -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO C -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT A -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI B -0.22%
UE B -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC C -0.21%
MTX B -0.21%
ARCB C -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN C -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI C -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG B -0.2%
WERN C -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA C -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX A -0.17%
SHO D -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
JBLU F -0.17%
KAR B -0.17%
B A -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY A -0.16%
FL F -0.16%
FBK C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG C -0.15%
DRH B -0.15%
TNDM D -0.15%
CABO B -0.15%
RAMP B -0.15%
CWK C -0.15%
JOE F -0.15%
AMPH F -0.14%
EPC F -0.14%
BHE C -0.14%
ASTH F -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY A -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI B -0.13%
TRIP F -0.13%
HOPE C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC C -0.13%
TNC D -0.13%
LTC B -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
HTH C -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
TGI B -0.11%
ALEX B -0.11%
SBH C -0.11%
STEL B -0.11%
SPNT B -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI F -0.1%
TWO F -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI A -0.1%
KW C -0.1%
KALU C -0.1%
AAT B -0.1%
BFH C -0.1%
FBRT D -0.09%
EFC C -0.09%
CAL F -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC C -0.09%
PMT C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
CARS C -0.09%
QNST B -0.09%
MSEX C -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII C -0.09%
DCOM B -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI D -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH C -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB B -0.08%
PDFS C -0.08%
HCI C -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR F -0.08%
MMI C -0.08%
SBSI C -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN D -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL B -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN C -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK C -0.07%
BDN C -0.07%
DXPE C -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA D -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
REX D -0.06%
SWI C -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX B -0.06%
MTUS C -0.05%
MLAB F -0.05%
LQDT B -0.05%
NVRI D -0.05%
AMBC C -0.05%
HZO F -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI F -0.05%
SCVL F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY D -0.04%
GES F -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
RGNX D -0.04%
LESL D -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA C -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC C -0.0%
NWBI B -0.0%
LKFN C -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK C -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI C -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC C -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP C -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX B -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC C -0.0%
CMA B -0.0%
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