QQQS vs. BMED ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to BlackRock Future Health ETF (BMED)

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

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

533

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BMED
30 Days	2.33%	-0.60%
60 Days	0.46%	-2.42%
90 Days	6.07%	0.01%
12 Months	31.18%	21.92%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BMED	Overlap
ACIU	F	0.49%	0.12%	0.12%
ALKS	F	0.47%	0.26%	0.26%
ARWR	F	0.43%	0.1%	0.1%
AUTL	D	0.58%	0.19%	0.19%
BCYC	D	0.59%	0.12%	0.12%
IONS	F	0.42%	0.41%	0.41%
NVCR	F	0.44%	0.19%	0.19%
PRTA	F	0.35%	0.04%	0.04%
PTCT	B	0.59%	0.55%	0.55%
SAGE	F	0.49%	0.11%	0.11%
VYGR	C	0.53%	0.13%	0.13%

QQQS Overweight 179 Positions Relative to BMED

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
IGMS	B	0.85%
COMM	A	0.83%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
CORT	B	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
AQST	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
IHRT	A	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
PCRX	C	0.56%
AVAV	B	0.56%
RBBN	A	0.56%
KPTI	C	0.56%
ERII	A	0.56%
VIAV	A	0.55%
CSIQ	D	0.55%
LGND	A	0.55%
ICUI	C	0.55%
ATRC	A	0.55%
IDCC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	0.54%
MNKD	A	0.54%
SONO	C	0.54%
HEAR	B	0.54%
LIVN	C	0.54%
OLED	F	0.54%
TTEC	D	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
RDWR	C	0.53%
NKTR	C	0.53%
DBX	A	0.53%
VREX	C	0.53%
TBPH	C	0.53%
TCMD	A	0.53%
SMTC	B	0.53%
LXRX	D	0.53%
CDXC	A	0.52%
CDXS	A	0.52%
FOLD	B	0.52%
AEIS	A	0.52%
AXGN	B	0.52%
ITRI	A	0.52%
GPRO	C	0.52%
KLIC	B	0.52%
SSYS	F	0.52%
INVA	C	0.52%
FSTR	F	0.51%
AGIO	B	0.51%
MGNX	C	0.51%
MMSI	B	0.51%
OMER	B	0.51%
GNTX	B	0.51%
ALT	D	0.51%
FARO	D	0.51%
SUPN	B	0.5%
KE	C	0.5%
SLAB	F	0.5%
DCTH	B	0.5%
RMBS	C	0.5%
PDSB	F	0.5%
MXL	D	0.5%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
CGNX	B	0.49%
ALDX	D	0.48%
AMRN	F	0.48%
IART	C	0.48%
CNDT	D	0.48%
GT	F	0.48%
MITK	D	0.48%
POWI	C	0.48%
LFUS	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	A	0.47%
IMMR	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	B	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
OSUR	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
CVLT	B	0.45%
KALV	D	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
VNDA	D	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
ATRO	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	D	0.39%
AVNW	F	0.39%
INGN	F	0.39%
STRO	D	0.39%
LUNA	F	0.39%
ATEC	C	0.39%
SIBN	D	0.39%
CERS	F	0.38%
OPTN	F	0.38%
SFIX	C	0.38%
PRPL	F	0.37%
RVNC	C	0.37%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
ADAP	F	0.3%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 97 Positions Relative to BMED

Symbol	Grade	Weight
BSX	C	-4.87%
ALNY	C	-4.37%
ISRG	B	-4.28%
ARGX	A	-3.38%
WST	B	-2.95%
MTD	D	-2.51%
WAT	A	-2.28%
DHR	D	-2.17%
UNH	C	-2.14%
TECH	B	-1.91%
SRPT	D	-1.81%
RGEN	D	-1.76%
SNY	D	-1.65%
RYTM	D	-1.62%
ALGN	F	-1.51%
MOH	D	-1.43%
UTHR	A	-1.34%
INSM	D	-1.26%
PODD	A	-1.25%
NUVL	D	-1.25%
MRUS	C	-1.24%
BMRN	F	-1.21%
NBIX	C	-1.18%
XENE	C	-1.16%
BGNE	C	-1.11%
EXAS	A	-1.02%
SYK	A	-0.98%
GILD	A	-0.95%
HOLX	A	-0.93%
LH	A	-0.91%
PCVX	C	-0.88%
INSP	D	-0.87%
DNLI	C	-0.87%
EHC	A	-0.86%
BPMC	C	-0.83%
NTRA	B	-0.81%
PEN	A	-0.76%
ABT	A	-0.73%
QGEN	D	-0.7%
NRIX	B	-0.66%
ROIV	D	-0.63%
STE	D	-0.62%
BDX	C	-0.61%
VRTX	D	-0.61%
GEHC	D	-0.59%
LBPH	A	-0.56%
EXEL	A	-0.54%
IMCR	F	-0.54%
GH	D	-0.5%
HALO	B	-0.5%
ICLR	F	-0.47%
ACLX	B	-0.43%
PTGX	B	-0.42%
EW	D	-0.42%
INCY	A	-0.4%
BNTX	B	-0.4%
BEAM	F	-0.39%
STOK	C	-0.39%
ASND	F	-0.38%
ARVN	C	-0.37%
DYN	F	-0.37%
TARS	A	-0.37%
RARE	D	-0.36%
RNA	C	-0.34%
RCKT	F	-0.34%
GKOS	B	-0.34%
RVMD	A	-0.33%
TWST	F	-0.33%
KROS	A	-0.3%
EWTX	B	-0.28%
RDNT	D	-0.27%
DXCM	C	-0.27%
BBIO	D	-0.23%
NARI	A	-0.22%
SRRK	B	-0.21%
AXSM	C	-0.19%
LEGN	F	-0.18%
VKTX	A	-0.17%
IMTX	F	-0.15%
RCUS	F	-0.14%
BDTX	F	-0.13%
IRON	D	-0.13%
CGON	F	-0.12%
ALLO	D	-0.12%
ORIC	D	-0.12%
ARCT	F	-0.11%
CABA	F	-0.11%
BMEA	D	-0.09%
WVE	B	-0.09%
PRME	C	-0.08%
APLS	F	-0.07%
RGNX	F	-0.06%
FDMT	F	-0.05%
VIGL	B	-0.05%
GLUE	A	-0.05%
NUVB	F	-0.04%
TNYA	F	-0.03%