QQQS vs. XTL ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Telecom ETF (XTL)
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

$26.81

Average Daily Volume

3,902

Number of Holdings *

10

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.51

Average Daily Volume

13,159

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QQQS XTL
30 Days 3.41% 6.30%
60 Days 9.07% 24.41%
90 Days 9.16% 28.99%
12 Months 18.90% 51.08%
3 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in XTL Overlap
AAOI C 0.64% 0.93% 0.64%
COMM C 0.81% 1.2% 0.81%
NTGR C 0.63% 0.35% 0.35%
QQQS Overweight 7 Positions Relative to XTL
Symbol Grade Weight
GEVO B 1.05%
IGMS C 0.83%
CSIQ D 0.68%
IQ D 0.68%
SATS C 0.68%
CORT B 0.67%
PACB D 0.63%
QQQS Underweight 35 Positions Relative to XTL
Symbol Grade Weight
LITE A -4.83%
CIEN A -4.6%
CSCO A -4.45%
ANET A -4.42%
CCOI B -4.38%
FFIV B -4.35%
TMUS A -4.23%
T B -4.23%
JNPR C -4.22%
VZ C -4.22%
MSI A -4.22%
FYBR C -4.09%
IRDM C -3.8%
LUMN C -3.65%
NPAB D -3.55%
TDS C -3.12%
INFN C -2.96%
EXTR D -2.93%
VSAT F -2.73%
CALX C -2.72%
NTCT C -1.82%
HLIT D -1.75%
VIAV C -1.75%
USM B -1.43%
UI B -1.38%
LILAK D -1.22%
GOGO F -0.94%
ATEX D -0.76%
BAND C -0.71%
GSAT F -0.67%
DGII B -0.66%
CLFD D -0.6%
SHEN F -0.41%
IDT C -0.4%
AVNW F -0.24%
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