QQQS vs. XSMO ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | XSMO |
|---|---|---|
| 30 Days | 5.35% | 10.72% |
| 60 Days | 6.57% | 10.21% |
| 90 Days | 4.39% | 10.75% |
| 12 Months | 29.22% | 44.81% |
QQQS Overweight 183 Positions Relative to XSMO
| 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% | |
| 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% | |
| CVLT | B | 0.56% | |
| INFN | C | 0.55% | |
| QURE | D | 0.55% | |
| GT | C | 0.55% | |
| RDWR | B | 0.55% | |
| KLIC | 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% | |
| OSIS | B | 0.53% | |
| 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% | |
| SRDX | B | 0.51% | |
| CNDT | C | 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% | |
| IMMR | C | 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% | |
| OLED | D | 0.45% | |
| 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% | |
| 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% | |
| CRUS | 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 104 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.61% | |
| CRS | A | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | B | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | B | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | B | -1.24% | |
| RDN | C | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | A | -1.01% | |
| CALM | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| GTES | A | -0.89% | |
| VRRM | D | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | B | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | D | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | B | -0.67% | |
| VIRT | B | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | C | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | B | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | B | -0.45% | |
| WT | B | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| SCSC | B | -0.32% | |
| KLG | C | -0.31% | |
| CUBI | C | -0.29% | |
| EIG | B | -0.27% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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