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

$27.63

Average Daily Volume

1,747

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

$23.15

Average Daily Volume

127,475

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BSVO
30 Days	1.13%	6.06%
60 Days	2.35%	4.91%
90 Days	1.63%	4.47%
12 Months	25.80%	24.79%

23 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BSVO	Overlap
AOSL	C	0.31%	0.07%	0.07%
AXTI	F	0.37%	0.02%	0.02%
BELFB	C	0.57%	0.06%	0.06%
BOOM	F	0.34%	0.05%	0.05%
CNDT	C	0.54%	0.22%	0.22%
INVA	D	0.51%	0.13%	0.13%
JOUT	F	0.47%	0.04%	0.04%
KE	C	0.52%	0.1%	0.1%
LOVE	A	0.66%	0.1%	0.1%
LYTS	B	0.63%	0.01%	0.01%
MCFT	C	0.55%	0.11%	0.11%
MLKN	F	0.4%	0.57%	0.4%
NTCT	C	0.51%	0.06%	0.06%
NTGR	B	0.72%	0.22%	0.22%
OSUR	F	0.45%	0.1%	0.1%
PCRX	C	0.52%	0.24%	0.24%
QRTEA	F	0.37%	0.01%	0.01%
SATS	D	0.6%	0.45%	0.45%
VNDA	C	0.49%	0.06%	0.06%
VREX	B	0.55%	0.15%	0.15%
VSAT	F	0.26%	0.1%	0.1%
VYGR	F	0.5%	0.02%	0.02%
XRX	F	0.37%	0.31%	0.31%

QQQS Overweight 167 Positions Relative to BSVO

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%
CORT	B	0.79%
PACB	F	0.78%
EGHT	B	0.74%
IHRT	B	0.74%
FARO	C	0.74%
LITE	B	0.73%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	D	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	B	0.66%
ATEC	C	0.65%
NWL	C	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%
IART	C	0.59%
SSYS	B	0.59%
PAHC	C	0.58%
ITRI	C	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	F	0.56%
MNKD	C	0.55%
DMRC	B	0.55%
IPGP	D	0.55%
LGND	C	0.55%
DBX	B	0.54%
IGMS	F	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	B	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
KLIC	B	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	C	0.52%
AEIS	C	0.52%
ICUI	D	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
CGNX	D	0.51%
ALEC	F	0.51%
LIVN	F	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	D	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NKTR	F	0.5%
HEAR	D	0.5%
ALKS	C	0.5%
MXL	C	0.5%
AXGN	C	0.49%
OMER	A	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
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%
MATW	C	0.46%
OPK	C	0.46%
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%
IRWD	F	0.42%
ARAY	C	0.42%
THRM	F	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%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	C	0.38%
IONS	F	0.38%
ACLS	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%
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%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 542 Positions Relative to BSVO

Symbol	Grade	Weight
SKYW	C	-0.97%
TTMI	C	-0.87%
CRGY	B	-0.84%
TDS	B	-0.84%
BFH	C	-0.8%
ENVA	B	-0.78%
PHIN	A	-0.78%
NMRK	C	-0.77%
VSTO	A	-0.77%
HCC	B	-0.76%
GPOR	B	-0.76%
PATK	C	-0.73%
GOGL	F	-0.72%
TGNA	B	-0.72%
SPNT	B	-0.68%
GBX	A	-0.66%
PINC	B	-0.65%
TALO	C	-0.64%
PTVE	B	-0.64%
FL	F	-0.61%
FRME	B	-0.6%
BKU	A	-0.6%
BHE	C	-0.59%
PRDO	B	-0.59%
JBLU	F	-0.59%
BV	C	-0.57%
AMWD	C	-0.56%
INDB	B	-0.56%
FFBC	B	-0.56%
ZD	B	-0.56%
WKC	C	-0.55%
SFNC	C	-0.55%
WTTR	A	-0.55%
FDP	B	-0.55%
VYX	B	-0.55%
CMRE	C	-0.54%
FBK	C	-0.52%
DNOW	B	-0.52%
WAFD	B	-0.51%
ANDE	D	-0.51%
TPC	C	-0.5%
WGO	C	-0.5%
CENTA	C	-0.5%
SCS	C	-0.49%
TROX	D	-0.49%
SFL	D	-0.48%
TRMK	C	-0.48%
RNST	B	-0.47%
HTLF	B	-0.47%
MSGE	F	-0.47%
FOR	F	-0.47%
DOLE	D	-0.46%
EFSC	B	-0.46%
NAVI	F	-0.45%
BANR	B	-0.45%
IBTX	B	-0.45%
KSS	F	-0.45%
EPC	F	-0.45%
GIII	D	-0.45%
HMN	B	-0.44%
WSBC	B	-0.44%
AGM	B	-0.44%
AHCO	F	-0.43%
WLFC	B	-0.43%
SCSC	C	-0.42%
ATSG	B	-0.42%
HTH	C	-0.41%
LPG	F	-0.41%
STC	B	-0.41%
ADNT	F	-0.41%
ALGT	B	-0.4%
DK	C	-0.4%
PLAB	C	-0.4%
AAP	D	-0.4%
NBHC	C	-0.39%
SXC	A	-0.38%
LILAK	D	-0.38%
QCRH	B	-0.38%
STBA	B	-0.37%
BXC	B	-0.37%
VTLE	C	-0.37%
SRCE	B	-0.37%
HOPE	C	-0.37%
INSW	F	-0.37%
OPEN	F	-0.36%
TOWN	B	-0.35%
PFS	B	-0.35%
ADV	D	-0.35%
DLX	B	-0.35%
BUSE	B	-0.34%
PARR	F	-0.34%
NX	C	-0.34%
BZH	C	-0.34%
RES	D	-0.34%
NTB	B	-0.33%
NWBI	B	-0.33%
DAN	D	-0.33%
RYI	C	-0.32%
PEBO	B	-0.32%
BLX	B	-0.32%
SCVL	F	-0.32%
BY	B	-0.32%
HOV	D	-0.32%
ULH	C	-0.32%
CAL	F	-0.31%
RBCAA	B	-0.31%
GNK	D	-0.3%
IMKTA	C	-0.3%
ASIX	B	-0.3%
HSII	B	-0.3%
GCI	D	-0.3%
ODP	F	-0.3%
VBTX	B	-0.29%
HLX	B	-0.29%
GES	F	-0.29%
MRC	B	-0.29%
PFBC	B	-0.29%
JELD	F	-0.28%
AMAL	B	-0.28%
BHLB	B	-0.28%
KALU	C	-0.28%
SASR	B	-0.28%
UNFI	A	-0.27%
MD	C	-0.27%
OMI	F	-0.27%
PUMP	C	-0.27%
ECPG	C	-0.27%
SBH	C	-0.27%
ACDC	B	-0.26%
KOP	C	-0.26%
SCHL	F	-0.26%
VHI	D	-0.25%
BANC	B	-0.25%
GHLD	F	-0.25%
CNOB	B	-0.25%
CTBI	B	-0.25%
EZPW	B	-0.25%
ANF	F	-0.24%
MHO	D	-0.24%
MTUS	C	-0.24%
SPFI	C	-0.23%
MCS	B	-0.23%
UTI	B	-0.23%
SMP	C	-0.23%
WNC	C	-0.23%
SNCY	C	-0.22%
DAKT	C	-0.22%
REX	D	-0.22%
FBMS	B	-0.22%
LZB	B	-0.22%
AXL	C	-0.22%
EQBK	B	-0.21%
FBNC	B	-0.21%
HTLD	C	-0.21%
RYAM	C	-0.21%
ETWO	F	-0.21%
HFWA	C	-0.2%
OBK	C	-0.2%
IBCP	B	-0.2%
KELYA	F	-0.2%
RPAY	D	-0.2%
BRKL	B	-0.2%
SPTN	D	-0.2%
NVRI	D	-0.19%
FLWS	D	-0.19%
HNRG	B	-0.19%
UVSP	B	-0.19%
ORRF	B	-0.19%
CPF	B	-0.18%
SBSI	C	-0.18%
ACCO	C	-0.18%
EGY	D	-0.18%
CLW	F	-0.18%
MATV	D	-0.18%
VEL	A	-0.18%
TCBK	C	-0.17%
FMBH	B	-0.17%
WRLD	C	-0.17%
CFB	B	-0.17%
HAFC	B	-0.17%
MODG	F	-0.17%
MBWM	B	-0.17%
OCFC	B	-0.17%
TRST	B	-0.17%
NR	B	-0.17%
PFIS	A	-0.16%
UVE	B	-0.16%
CBNK	B	-0.16%
BSRR	B	-0.16%
OFG	B	-0.16%
SMBK	B	-0.16%
RDUS	B	-0.16%
CVEO	F	-0.16%
TIPT	C	-0.16%
HPK	B	-0.16%
ASC	F	-0.16%
ECVT	C	-0.16%
MCB	B	-0.16%
PFC	B	-0.16%
DCOM	B	-0.16%
AMBC	C	-0.15%
VIR	D	-0.15%
ACNB	B	-0.15%
THFF	B	-0.15%
SB	F	-0.15%
ZEUS	C	-0.15%
NWPX	A	-0.15%
HBNC	B	-0.14%
USM	B	-0.14%
QUAD	C	-0.14%
PACK	B	-0.14%
TWI	F	-0.14%
PANL	F	-0.14%
OSBC	A	-0.14%
NGS	B	-0.14%
BFST	C	-0.14%
LOCO	D	-0.14%
FBIZ	B	-0.14%
EBTC	C	-0.14%
ALRS	D	-0.13%
RNGR	A	-0.13%
CCNE	C	-0.13%
LSEA	D	-0.13%
SWIM	C	-0.13%
OPY	B	-0.13%
MOFG	B	-0.13%
BGS	F	-0.13%
GDOT	D	-0.13%
MNRO	D	-0.13%
TREE	F	-0.12%
MG	D	-0.12%
BBCP	D	-0.12%
MTW	C	-0.12%
FISI	B	-0.12%
PGC	B	-0.12%
UFCS	A	-0.12%
GTN	F	-0.12%
MERC	F	-0.12%
GCO	C	-0.12%
NECB	C	-0.12%
HVT	D	-0.12%
CAC	C	-0.12%
BH	B	-0.12%
WMK	C	-0.12%
OIS	B	-0.12%
VLGEA	C	-0.12%
MOV	D	-0.12%
FSBW	C	-0.11%
HTBK	B	-0.11%
FFIC	B	-0.11%
WOOF	D	-0.11%
FLGT	F	-0.11%
NFBK	C	-0.11%
TSBK	A	-0.11%
BRY	F	-0.11%
CENT	C	-0.11%
NRIM	A	-0.11%
AMCX	C	-0.11%
APEI	B	-0.11%
CPSS	B	-0.1%
AXR	B	-0.1%
DBI	F	-0.1%
MSBI	B	-0.1%
IPI	C	-0.1%
GLRE	B	-0.1%
HBCP	C	-0.1%
SD	D	-0.1%
ATNI	F	-0.1%
UNTY	B	-0.1%
BSVN	B	-0.1%
MEC	F	-0.1%
AROC	A	-0.1%
BHB	C	-0.1%
HONE	C	-0.1%
USAP	B	-0.1%
JAKK	C	-0.1%
KODK	B	-0.1%
CARE	C	-0.1%
CCRN	F	-0.09%
HRTG	C	-0.09%
RBB	B	-0.09%
SMBC	B	-0.09%
KRNY	C	-0.09%
SGC	C	-0.09%
DGICA	A	-0.09%
VTOL	B	-0.09%
RGP	F	-0.09%
METC	C	-0.09%
RLGT	B	-0.09%
WEYS	C	-0.09%
CIVB	B	-0.08%
CENX	B	-0.08%
MPB	B	-0.08%
CSTM	F	-0.08%
TBI	F	-0.08%
ORN	B	-0.08%
PNRG	A	-0.08%
NL	B	-0.08%
ISTR	B	-0.08%
RM	C	-0.08%
FLXS	B	-0.08%
LILA	D	-0.08%
FRBA	D	-0.08%
LE	D	-0.07%
RMAX	C	-0.07%
PKBK	A	-0.07%
FRAF	A	-0.07%
NC	B	-0.07%
REI	D	-0.07%
MEI	F	-0.07%
EVC	C	-0.07%
PCB	B	-0.07%
LFVN	C	-0.07%
CHMG	B	-0.07%
FF	F	-0.07%
OVLY	B	-0.07%
WSBF	C	-0.07%
OPBK	B	-0.06%
SWKH	F	-0.06%
HBB	F	-0.06%
LCNB	B	-0.06%
CZWI	A	-0.06%
LINC	C	-0.06%
FSFG	A	-0.06%
PEBK	B	-0.06%
HOFT	B	-0.06%
BCML	B	-0.06%
CFFI	A	-0.06%
CBFV	A	-0.06%
ESSA	B	-0.06%
AVNS	F	-0.06%
CCBG	B	-0.06%
COFS	A	-0.06%
AMPY	C	-0.06%
REPX	A	-0.06%
TCBX	B	-0.06%
WNEB	A	-0.05%
MCY	A	-0.05%
SBFG	B	-0.05%
FVCB	B	-0.05%
POWW	F	-0.05%
BCBP	B	-0.05%
VRA	C	-0.05%
HWBK	B	-0.05%
OB	B	-0.05%
EML	D	-0.05%
ATLC	A	-0.05%
SHBI	B	-0.05%
THRY	D	-0.05%
ESOA	B	-0.05%
PWOD	A	-0.05%
ZUMZ	B	-0.05%
CCB	A	-0.05%
FLIC	B	-0.05%
FUNC	B	-0.05%
EGBN	B	-0.05%
SMHI	F	-0.04%
LCUT	F	-0.04%
MNSB	C	-0.04%
ITOS	F	-0.04%
CHGG	C	-0.04%
BMRC	B	-0.04%
CMT	C	-0.04%
CAAS	C	-0.04%
LDI	C	-0.04%
CIA	B	-0.04%
CBAN	B	-0.04%
SFST	B	-0.04%
GEOS	B	-0.04%
BWFG	B	-0.04%
ITIC	A	-0.04%
PBFS	A	-0.04%
NNBR	C	-0.04%
HZO	F	-0.04%
RCKY	F	-0.04%
VOXX	C	-0.04%
EBMT	B	-0.03%
OPOF	B	-0.03%
SFBC	B	-0.03%
WHG	B	-0.03%
XBIT	F	-0.03%
ALCO	D	-0.03%
PROV	A	-0.03%
FFWM	C	-0.03%
AVD	C	-0.03%
MX	F	-0.03%
CLAR	D	-0.03%
LMB	B	-0.03%
TUSK	F	-0.03%
COOK	D	-0.03%
NCSM	B	-0.03%
RVSB	B	-0.03%
PHX	A	-0.03%
CTRN	F	-0.03%
MYFW	B	-0.03%
UEIC	B	-0.03%
ACTG	D	-0.03%
FGBI	A	-0.03%
UBFO	A	-0.03%
FFNW	C	-0.03%
RBKB	A	-0.03%
FCAP	D	-0.03%
FRD	F	-0.03%
NGVC	A	-0.03%
EPSN	B	-0.03%
SNFCA	A	-0.03%
MBCN	C	-0.03%
AMRK	F	-0.03%
JRVR	F	-0.03%
SSP	F	-0.03%
TSQ	D	-0.03%
HURC	B	-0.02%
AUBN	B	-0.02%
ONEW	F	-0.02%
WOW	C	-0.02%
TRT	B	-0.02%
SSBK	B	-0.02%
BWB	B	-0.02%
CVGI	F	-0.02%
ASRV	B	-0.02%
GNTY	A	-0.02%
SPWH	F	-0.02%
CATO	D	-0.02%
MVBF	C	-0.02%
TITN	C	-0.02%
GOCO	C	-0.02%
BOTJ	B	-0.02%
CNTY	B	-0.02%
INBK	B	-0.02%
CBAT	F	-0.02%
FONR	D	-0.02%
LARK	A	-0.02%
PRLB	B	-0.02%
SND	C	-0.02%
SBT	C	-0.02%
SWBI	C	-0.02%
ALTO	F	-0.02%
FXNC	C	-0.02%
DLTH	D	-0.02%
SGA	D	-0.02%
OPRT	C	-0.02%
FCCO	B	-0.02%
RMBL	B	-0.02%
ARCB	C	-0.02%
BDL	F	-0.02%
PKOH	C	-0.02%
TLYS	F	-0.02%
DIT	F	-0.02%
ASRT	D	-0.02%
BSET	C	-0.02%
FINW	A	-0.02%
RRBI	A	-0.01%
CFBK	B	-0.01%
FUSB	A	-0.01%
BRN	F	-0.01%
HNNA	B	-0.01%
CZFS	B	-0.01%
GTIM	D	-0.01%
GROW	F	-0.01%
NAII	F	-0.01%
GLNG	C	-0.01%
MCBS	B	-0.01%
WYY	B	-0.01%
AE	A	-0.01%
BMTX	B	-0.01%
BRBS	B	-0.01%
NATR	C	-0.01%
LAKE	B	-0.01%
CASH	B	-0.01%
HTBI	B	-0.01%
NTWK	F	-0.01%
NTIP	D	-0.01%
PLBC	A	-0.01%
SCYX	F	-0.01%
BWEN	F	-0.01%
KVHI	B	-0.01%
CSTE	F	-0.01%
ATLO	C	-0.01%
WASH	C	-0.01%
LEGH	D	-0.01%
MFIN	B	-0.01%
OVID	F	-0.01%
ACU	C	-0.01%
UONEK	F	-0.01%
TWIN	F	-0.01%
NODK	A	-0.01%
EVBN	B	-0.01%
FNWB	C	-0.01%
CEIX	A	-0.01%
LIVE	F	-0.01%
BCAL	B	-0.01%
STRT	B	-0.01%
FET	F	-0.01%
FRST	B	-0.01%
DXLG	D	-0.01%
FNLC	C	-0.01%
CRWS	D	-0.01%
AZZ	A	-0.01%
ARKR	F	-0.01%
ETD	C	-0.01%
BGFV	F	-0.01%
AOUT	B	-0.01%
UFI	D	-0.01%
GRWG	D	-0.01%
AROW	B	-0.01%
KRO	C	-0.01%
OVBC	A	-0.01%
LC	A	-0.01%
SENEA	A	-0.01%
HDSN	F	-0.0%
CRD.B	D	-0.0%
AAME	D	-0.0%
JRSH	B	-0.0%
PRPH	F	-0.0%
GEG	D	-0.0%
VNCE	F	-0.0%
BHRB	B	-0.0%
DHX	D	-0.0%
AIRTP	C	-0.0%
REVG	C	-0.0%
UNB	A	-0.0%
CMLS	F	-0.0%
CLRO	F	-0.0%
SVT	D	-0.0%
UBCP	D	-0.0%
SIF	D	-0.0%
CARM	F	-0.0%
USEG	B	-0.0%
AMS	C	-0.0%
CIZN	C	-0.0%
TCI	D	-0.0%
EIG	B	-0.0%
CIX	D	-0.0%
KOSS	C	-0.0%
MTEX	B	-0.0%
PED	F	-0.0%
PRTS	C	-0.0%
ULBI	F	-0.0%
SAH	C	-0.0%
VABK	B	-0.0%
PPIH	B	-0.0%
ASUR	C	-0.0%