QQQS vs. DEEP ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$24.84
Average Daily Volume
2,394
10
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
1,818
96
Performance
| Period | QQQS | DEEP |
|---|---|---|
| 30 Days | -3.91% | -3.85% |
| 60 Days | 2.14% | -0.77% |
| 90 Days | -8.37% | -6.15% |
| 12 Months | -11.72% | 4.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| IMMR | C | 0.79% | 1.31% | 0.79% |
QQQS Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | -1.62% | |
| AAN | B | -1.47% | |
| GSL | B | -1.43% | |
| ZUMZ | B | -1.41% | |
| CMRE | B | -1.38% | |
| CLFD | B | -1.35% | |
| CRCT | D | -1.3% | |
| SMLR | C | -1.29% | |
| HLF | C | -1.26% | |
| CLW | B | -1.26% | |
| CCB | B | -1.24% | |
| VIRT | C | -1.23% | |
| USLM | B | -1.23% | |
| TK | B | -1.22% | |
| PRDO | C | -1.18% | |
| TNK | B | -1.18% | |
| ULH | C | -1.17% | |
| TPB | B | -1.17% | |
| BBSI | B | -1.15% | |
| PANL | B | -1.12% | |
| LPG | D | -1.11% | |
| PRG | C | -1.11% | |
| VSTO | A | -1.11% | |
| APOG | C | -1.1% | |
| INVA | B | -1.1% | |
| WSBF | B | -1.09% | |
| GRBK | B | -1.08% | |
| EBF | B | -1.08% | |
| PLPC | F | -1.07% | |
| PFBC | D | -1.06% | |
| GIII | F | -1.06% | |
| RMAX | C | -1.05% | |
| NRP | B | -1.04% | |
| MHO | D | -1.03% | |
| SBLK | C | -1.02% | |
| CNXN | D | -1.01% | |
| GEO | C | -1.01% | |
| DHT | C | -1.01% | |
| NGVT | D | -1.0% | |
| VGR | C | -1.0% | |
| DHIL | F | -0.99% | |
| HTBK | C | -0.99% | |
| ITRN | D | -0.99% | |
| TBBK | C | -0.99% | |
| RMR | D | -0.99% | |
| BSIG | D | -0.98% | |
| MCRI | B | -0.98% | |
| MOV | F | -0.97% | |
| BKE | D | -0.95% | |
| EIG | C | -0.95% | |
| DFIN | D | -0.94% | |
| IMKTA | F | -0.94% | |
| JBSS | D | -0.93% | |
| NUS | F | -0.93% | |
| CUBI | C | -0.93% | |
| MCFT | F | -0.93% | |
| MBUU | D | -0.93% | |
| ACCO | F | -0.92% | |
| HCKT | D | -0.92% | |
| USNA | D | -0.92% | |
| RMNI | B | -0.91% | |
| IIIN | F | -0.91% | |
| GTX | D | -0.91% | |
| PLAB | F | -0.91% | |
| CASS | F | -0.9% | |
| KFRC | D | -0.9% | |
| HBI | C | -0.9% | |
| SXC | D | -0.9% | |
| TH | D | -0.9% | |
| SMP | F | -0.9% | |
| NVEC | D | -0.9% | |
| EPM | D | -0.9% | |
| EVRI | C | -0.89% | |
| INMD | F | -0.89% | |
| WGO | F | -0.89% | |
| HVT | F | -0.87% | |
| LPRO | F | -0.87% | |
| AMSF | F | -0.86% | |
| CCRN | F | -0.86% | |
| ETD | F | -0.86% | |
| BXC | F | -0.86% | |
| AMCX | F | -0.84% | |
| MD | F | -0.81% | |
| RGP | D | -0.81% | |
| DIN | F | -0.8% | |
| NATR | D | -0.77% | |
| WNC | D | -0.77% | |
| FWRD | D | -0.77% | |
| MYE | F | -0.72% | |
| PARR | F | -0.68% | |
| RYI | F | -0.67% | |
| TTEC | F | -0.61% | |
| TWI | F | -0.59% | |
| SSP | F | -0.55% | |
| MED | F | -0.55% |
QQQS: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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