QQQS vs. BSVO ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BSVO
30 Days	2.33%	-1.13%
60 Days	0.46%	-3.22%
90 Days	6.07%	1.08%
12 Months	31.18%	20.52%

23 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BSVO	Overlap
AOSL	D	0.44%	0.1%	0.1%
AXTI	D	0.53%	0.03%	0.03%
BELFB	C	0.6%	0.06%	0.06%
BOOM	F	0.43%	0.06%	0.06%
CNDT	D	0.48%	0.21%	0.21%
INVA	C	0.52%	0.13%	0.13%
JOUT	F	0.46%	0.04%	0.04%
KE	C	0.5%	0.1%	0.1%
LOVE	B	0.63%	0.11%	0.11%
LYTS	A	0.53%	0.01%	0.01%
MCFT	D	0.46%	0.09%	0.09%
MLKN	F	0.41%	0.59%	0.41%
NTCT	C	0.49%	0.06%	0.06%
NTGR	A	0.64%	0.2%	0.2%
OSUR	F	0.46%	0.1%	0.1%
PCRX	C	0.56%	0.26%	0.26%
QRTEA	F	0.46%	0.02%	0.02%
SATS	B	0.7%	0.56%	0.56%
VNDA	D	0.44%	0.06%	0.06%
VREX	C	0.53%	0.15%	0.15%
VSAT	F	0.33%	0.07%	0.07%
VYGR	C	0.53%	0.02%	0.02%
XRX	F	0.45%	0.4%	0.4%

QQQS Overweight 167 Positions Relative to BSVO

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%
CORT	B	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
HELE	C	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
AQST	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
AMSC	A	0.59%
BCYC	D	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
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%
AKBA	A	0.53%
ABUS	D	0.53%
RDWR	C	0.53%
NKTR	C	0.53%
DBX	A	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%
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%
SLAB	F	0.5%
DCTH	B	0.5%
RMBS	C	0.5%
PDSB	F	0.5%
MXL	D	0.5%
ACIU	F	0.49%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
SAGE	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
CGNX	B	0.49%
ALDX	D	0.48%
AMRN	F	0.48%
IART	C	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%
ALKS	F	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%
OSIS	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
CVLT	B	0.45%
KALV	D	0.45%
CTMX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
NVCR	F	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
ARWR	F	0.43%
OPK	C	0.43%
ATRO	F	0.42%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
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%
PRTA	F	0.35%
SEDG	F	0.34%
TXG	F	0.34%
ADAP	F	0.3%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 545 Positions Relative to BSVO

Symbol	Grade	Weight
SKYW	A	-0.94%
TDS	B	-0.93%
VSTO	A	-0.81%
PATK	F	-0.79%
NMRK	C	-0.78%
CRGY	B	-0.78%
HCC	A	-0.77%
BFH	C	-0.77%
TTMI	A	-0.75%
ENVA	A	-0.75%
PHIN	C	-0.73%
MHO	D	-0.71%
GPOR	F	-0.71%
GOGL	F	-0.69%
SPNT	D	-0.67%
TGNA	B	-0.67%
JBLU	D	-0.66%
GBX	A	-0.66%
PTVE	D	-0.65%
FL	D	-0.63%
LILAK	A	-0.61%
PINC	A	-0.6%
TROX	F	-0.59%
BHE	A	-0.58%
AMWD	D	-0.57%
BKU	C	-0.57%
TALO	D	-0.57%
ANDE	F	-0.55%
WKC	D	-0.55%
SFNC	A	-0.55%
PRDO	B	-0.54%
FOR	F	-0.54%
BV	A	-0.54%
FRME	C	-0.54%
DOLE	C	-0.53%
MSGE	C	-0.53%
FFBC	A	-0.53%
CMRE	C	-0.53%
VYX	F	-0.52%
SFL	F	-0.52%
WAFD	D	-0.51%
FDP	A	-0.51%
INDB	B	-0.51%
TOWN	D	-0.51%
KSS	F	-0.5%
EPC	D	-0.49%
GIII	C	-0.49%
SCS	F	-0.49%
ZD	F	-0.49%
TPC	B	-0.49%
CENTA	D	-0.49%
TRMK	B	-0.48%
NAVI	F	-0.48%
WGO	D	-0.48%
FBK	B	-0.48%
LPG	F	-0.48%
WTTR	D	-0.46%
RNST	B	-0.46%
DNOW	F	-0.45%
IBTX	B	-0.44%
ADNT	F	-0.44%
AHCO	D	-0.43%
HTLF	A	-0.43%
DAN	F	-0.43%
EFSC	B	-0.43%
WLFC	B	-0.42%
BANR	A	-0.42%
HMN	A	-0.42%
SCSC	F	-0.41%
ODP	C	-0.41%
PLAB	F	-0.41%
STC	D	-0.41%
HTH	D	-0.41%
AGM	D	-0.41%
JELD	F	-0.41%
WSBC	A	-0.4%
OPEN	F	-0.39%
NBHC	A	-0.39%
DK	F	-0.38%
LZB	D	-0.37%
ADV	D	-0.36%
GCI	C	-0.36%
HOPE	D	-0.36%
HOV	D	-0.36%
ALGT	B	-0.36%
BZH	D	-0.36%
QCRH	B	-0.36%
ATSG	A	-0.35%
VHI	B	-0.35%
STBA	D	-0.35%
NX	C	-0.35%
RES	F	-0.35%
SRCE	C	-0.35%
PARR	F	-0.35%
BUSE	D	-0.34%
VTLE	F	-0.34%
NTB	C	-0.34%
PFS	B	-0.33%
BXC	A	-0.33%
BLX	B	-0.32%
NWBI	C	-0.32%
SCVL	F	-0.32%
SBH	B	-0.31%
OMI	F	-0.31%
GES	F	-0.31%
RBCAA	B	-0.3%
PEBO	B	-0.3%
AMAL	B	-0.3%
BY	B	-0.3%
RYI	C	-0.3%
ASIX	C	-0.3%
DLX	F	-0.29%
PUMP	F	-0.28%
SXC	A	-0.28%
GNK	D	-0.28%
VBTX	B	-0.28%
NVRI	F	-0.28%
UNFI	A	-0.28%
BHLB	B	-0.27%
EZPW	B	-0.27%
ULH	B	-0.27%
IMKTA	D	-0.27%
CAL	F	-0.27%
KELYA	D	-0.27%
ECPG	D	-0.27%
PFBC	B	-0.27%
AAP	F	-0.26%
SCHL	F	-0.26%
GHLD	F	-0.26%
SASR	A	-0.26%
HSII	A	-0.26%
KOP	F	-0.25%
ANF	F	-0.25%
UTI	A	-0.25%
MATV	F	-0.25%
SPTN	D	-0.25%
BANC	B	-0.25%
CNOB	D	-0.24%
WNC	F	-0.24%
MD	A	-0.24%
MRC	F	-0.24%
MTUS	F	-0.24%
EQBK	B	-0.23%
ACDC	D	-0.23%
REX	F	-0.23%
AXL	F	-0.23%
CTBI	B	-0.23%
SMP	B	-0.22%
ETWO	F	-0.22%
USM	B	-0.22%
FBMS	B	-0.22%
SPFI	C	-0.22%
DAKT	C	-0.21%
ASC	F	-0.21%
MODG	F	-0.21%
CLW	F	-0.2%
HTLD	F	-0.2%
FBNC	D	-0.2%
VEL	D	-0.19%
UVSP	B	-0.19%
MCS	A	-0.19%
BGS	C	-0.19%
OBK	D	-0.19%
BRKL	A	-0.19%
ORRF	A	-0.19%
RPAY	D	-0.19%
FLWS	B	-0.19%
RYAM	B	-0.19%
BALY	A	-0.19%
SNCY	A	-0.19%
EGY	F	-0.19%
KALU	B	-0.19%
WRLD	D	-0.18%
HFWA	A	-0.18%
IBCP	D	-0.18%
CVEO	D	-0.18%
HPK	F	-0.17%
TRST	D	-0.17%
CFB	D	-0.17%
ATNI	F	-0.17%
SBSI	D	-0.17%
NR	F	-0.17%
CPF	C	-0.17%
CBNK	B	-0.16%
DCOM	B	-0.16%
HNRG	B	-0.16%
OCFC	A	-0.16%
TCBK	C	-0.16%
GTN	C	-0.16%
FMBH	D	-0.16%
MBWM	D	-0.16%
HAFC	A	-0.16%
SWIM	C	-0.16%
LOCO	D	-0.15%
PANL	F	-0.15%
GDOT	C	-0.15%
UVE	C	-0.15%
RDUS	F	-0.15%
PFIS	A	-0.15%
MCB	B	-0.15%
MG	F	-0.15%
ACCO	B	-0.15%
TWI	F	-0.15%
PFC	A	-0.15%
SB	F	-0.15%
ZEUS	F	-0.15%
BSRR	D	-0.15%
TIPT	A	-0.15%
SMBK	A	-0.15%
NWPX	A	-0.14%
HVT	F	-0.14%
AMBC	D	-0.14%
BFST	A	-0.14%
THFF	B	-0.14%
ACNB	C	-0.14%
BRY	F	-0.14%
ALRS	D	-0.14%
LSEA	F	-0.14%
PACK	D	-0.13%
HBNC	A	-0.13%
MEC	A	-0.13%
MOV	F	-0.13%
TREE	F	-0.13%
EBTC	B	-0.13%
LILA	A	-0.13%
MERC	D	-0.13%
OPY	A	-0.13%
FBIZ	C	-0.13%
ECVT	C	-0.13%
OSBC	B	-0.13%
VIR	B	-0.13%
NECB	B	-0.12%
MTW	F	-0.12%
VLGEA	D	-0.12%
BBCP	D	-0.12%
KODK	F	-0.12%
MOFG	C	-0.12%
NGS	F	-0.12%
CCNE	B	-0.12%
FLGT	C	-0.12%
CCRN	F	-0.11%
USAP	A	-0.11%
OIS	D	-0.11%
FSBW	C	-0.11%
RNGR	A	-0.11%
CENT	D	-0.11%
DBI	F	-0.11%
CAC	A	-0.11%
BH	C	-0.11%
GCO	F	-0.11%
PGC	A	-0.11%
FISI	D	-0.11%
MSBI	A	-0.11%
FF	B	-0.1%
NRIM	D	-0.1%
RLGT	B	-0.1%
IPI	A	-0.1%
HONE	D	-0.1%
BSVN	B	-0.1%
HBCP	B	-0.1%
UFCS	F	-0.1%
CPSS	A	-0.1%
BHB	B	-0.1%
JAKK	A	-0.1%
AMCX	F	-0.1%
SD	F	-0.1%
QUAD	A	-0.1%
NFBK	C	-0.1%
FFIC	B	-0.1%
TSBK	B	-0.1%
CARE	B	-0.1%
HTBK	D	-0.1%
SGC	B	-0.09%
HBB	C	-0.09%
VTOL	D	-0.09%
FLXS	A	-0.09%
AXR	A	-0.09%
APEI	B	-0.09%
UNTY	B	-0.09%
RGP	F	-0.09%
DGICA	A	-0.09%
AROC	D	-0.09%
SHBI	B	-0.08%
ISTR	A	-0.08%
WSBF	B	-0.08%
AVNS	F	-0.08%
KRNY	B	-0.08%
HLX	F	-0.08%
MPB	B	-0.08%
HRTG	D	-0.08%
GLRE	C	-0.08%
METC	F	-0.08%
SMBC	B	-0.08%
RM	D	-0.08%
FRBA	D	-0.08%
NL	B	-0.08%
RBB	D	-0.08%
TBI	F	-0.08%
WEYS	B	-0.08%
PNRG	B	-0.07%
EVC	B	-0.07%
PTSI	D	-0.07%
NC	A	-0.07%
PKBK	A	-0.07%
FRAF	A	-0.07%
AMPY	F	-0.07%
PCB	B	-0.07%
THRY	F	-0.07%
CHMG	A	-0.07%
CENX	B	-0.07%
LE	C	-0.07%
OVLY	A	-0.07%
LFVN	A	-0.07%
REI	F	-0.07%
MEI	F	-0.07%
REPX	F	-0.06%
BCML	A	-0.06%
ORN	D	-0.06%
LINC	A	-0.06%
CZWI	A	-0.06%
BCBP	D	-0.06%
CFFI	A	-0.06%
LCNB	A	-0.06%
RCKY	F	-0.06%
SWKH	D	-0.06%
FSFG	A	-0.06%
ARC	A	-0.06%
CCBG	A	-0.06%
COFS	A	-0.06%
ESSA	B	-0.06%
EML	C	-0.06%
TCBX	A	-0.06%
CBFV	A	-0.06%
CIVB	A	-0.06%
HZO	F	-0.05%
AMRK	D	-0.05%
CIA	B	-0.05%
POWW	F	-0.05%
WNEB	C	-0.05%
RMAX	C	-0.05%
CCB	A	-0.05%
HWBK	A	-0.05%
PWOD	A	-0.05%
NNBR	D	-0.05%
WMK	D	-0.05%
JRVR	F	-0.05%
FVCB	B	-0.05%
OPBK	A	-0.05%
FUNC	A	-0.05%
SBFG	B	-0.05%
FLIC	C	-0.05%
SMHI	F	-0.05%
EGBN	A	-0.05%
SSP	B	-0.05%
VRA	F	-0.05%
PEBK	D	-0.05%
ZUMZ	F	-0.05%
VOXX	B	-0.05%
HOFT	D	-0.05%
LDI	F	-0.04%
LCUT	F	-0.04%
EPSN	B	-0.04%
BMRC	A	-0.04%
OB	D	-0.04%
GEOS	A	-0.04%
CBAN	D	-0.04%
TSQ	F	-0.04%
SFST	A	-0.04%
CUBI	D	-0.04%
ITIC	B	-0.04%
BWFG	C	-0.04%
CMT	F	-0.04%
MNSB	D	-0.04%
ITOS	F	-0.04%
CAAS	A	-0.04%
ESOA	A	-0.04%
ATLC	A	-0.04%
CHGG	F	-0.04%
MCY	B	-0.04%
PBFS	A	-0.04%
UEIC	D	-0.03%
BDL	F	-0.03%
ACTG	D	-0.03%
TUSK	D	-0.03%
SBT	F	-0.03%
DIT	F	-0.03%
WHG	B	-0.03%
EBMT	B	-0.03%
GNTY	D	-0.03%
OPOF	B	-0.03%
LC	A	-0.03%
TLYS	F	-0.03%
SFBC	A	-0.03%
CLAR	D	-0.03%
SGA	F	-0.03%
PROV	A	-0.03%
NGVC	B	-0.03%
ALCO	F	-0.03%
FGBI	B	-0.03%
FCCO	A	-0.03%
FFWM	D	-0.03%
MYFW	C	-0.03%
RVSB	A	-0.03%
ALTO	B	-0.03%
UBFO	A	-0.03%
XBIT	A	-0.03%
RBKB	A	-0.03%
COOK	C	-0.03%
MBCN	B	-0.03%
PHX	C	-0.03%
ASRT	F	-0.03%
CTRN	C	-0.03%
FFNW	C	-0.03%
MNTX	C	-0.03%
SNFCA	A	-0.03%
FRD	D	-0.03%
MX	F	-0.03%
AE	A	-0.03%
FCAP	A	-0.03%
CFFN	A	-0.03%
SENEA	A	-0.02%
TRT	D	-0.02%
SSBK	A	-0.02%
KRO	D	-0.02%
WOW	C	-0.02%
ONEW	D	-0.02%
ARKR	F	-0.02%
BGFV	F	-0.02%
HURC	A	-0.02%
AUBN	A	-0.02%
GRWG	C	-0.02%
CNTY	A	-0.02%
BWB	C	-0.02%
INBK	C	-0.02%
MVBF	F	-0.02%
UFI	D	-0.02%
BOTJ	C	-0.02%
PRG	C	-0.02%
GOCO	A	-0.02%
ASRV	C	-0.02%
GDEN	F	-0.02%
TITN	D	-0.02%
LARK	A	-0.02%
CATO	A	-0.02%
FXNC	A	-0.02%
FONR	F	-0.02%
OPRT	F	-0.02%
SND	B	-0.02%
PKOH	D	-0.02%
CVGI	F	-0.02%
SPWH	F	-0.02%
SWBI	D	-0.02%
ARCB	F	-0.02%
DLTH	F	-0.02%
AROW	A	-0.02%
FINW	A	-0.02%
NCSM	C	-0.02%
BSET	A	-0.02%
AVD	F	-0.02%
CBAT	C	-0.02%
RMBL	C	-0.02%
LMB	B	-0.02%
FUSB	A	-0.01%
ASUR	D	-0.01%
CZFS	B	-0.01%
HNNA	B	-0.01%
BRBS	C	-0.01%
NATR	D	-0.01%
WYY	B	-0.01%
BRN	F	-0.01%
GTIM	D	-0.01%
NAII	D	-0.01%
CASH	A	-0.01%
BMTX	A	-0.01%
HTBI	D	-0.01%
GLNG	B	-0.01%
PLBC	B	-0.01%
LAKE	F	-0.01%
NTIP	F	-0.01%
KVHI	F	-0.01%
GROW	F	-0.01%
WASH	B	-0.01%
NTWK	B	-0.01%
SCYX	F	-0.01%
ATLO	F	-0.01%
MFIN	A	-0.01%
FMNB	D	-0.01%
LEGH	C	-0.01%
OVID	D	-0.01%
BCAL	B	-0.01%
ACU	F	-0.01%
EVBN	B	-0.01%
CEIX	A	-0.01%
UONEK	F	-0.01%
CSTE	F	-0.01%
TWIN	D	-0.01%
BWEN	F	-0.01%
FNWB	F	-0.01%
FNLC	D	-0.01%
DXLG	F	-0.01%
FET	F	-0.01%
FCBC	D	-0.01%
LIVE	F	-0.01%
STRT	C	-0.01%
FRST	F	-0.01%
AZZ	D	-0.01%
MCBS	C	-0.01%
OVBC	C	-0.01%
CRWS	F	-0.01%
ETD	F	-0.01%
AOUT	C	-0.01%
PRLB	B	-0.01%
CRD.B	B	-0.0%
HDSN	F	-0.0%
AAME	D	-0.0%
JRSH	A	-0.0%
GEG	D	-0.0%
BHRB	C	-0.0%
DHX	D	-0.0%
AIRTP	A	-0.0%
PRPH	F	-0.0%
REVG	D	-0.0%
VNCE	D	-0.0%
UNB	B	-0.0%
CLRO	F	-0.0%
SVT	B	-0.0%
UBCP	A	-0.0%
CMLS	F	-0.0%
SIF	D	-0.0%
CARM	D	-0.0%
USEG	B	-0.0%
EIG	C	-0.0%
CIZN	B	-0.0%
AMS	C	-0.0%
TCI	F	-0.0%
CIX	C	-0.0%
MTEX	C	-0.0%
KOSS	D	-0.0%
PRTS	F	-0.0%
PED	D	-0.0%
SAH	C	-0.0%
ULBI	F	-0.0%
VABK	C	-0.0%
RRBI	A	-0.0%
CFBK	B	-0.0%