QQQS vs. DGRS ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.62
Average Daily Volume
26,585
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | DGRS |
|---|---|---|
| 30 Days | 2.33% | -0.10% |
| 60 Days | 0.46% | -0.58% |
| 90 Days | 6.07% | 3.67% |
| 12 Months | 31.18% | 28.60% |
QQQS Overweight 182 Positions Relative to DGRS
| 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% | |
| 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% | |
| 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% | |
| AKBA | A | 0.53% | |
| ABUS | D | 0.53% | |
| AXTI | D | 0.53% | |
| RDWR | C | 0.53% | |
| VYGR | 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% | |
| AXGN | B | 0.52% | |
| ITRI | A | 0.52% | |
| GPRO | C | 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% | |
| ACIU | F | 0.49% | |
| PLSE | D | 0.49% | |
| ANIK | F | 0.49% | |
| ADPT | A | 0.49% | |
| SRDX | D | 0.49% | |
| VXRT | F | 0.49% | |
| SAGE | F | 0.49% | |
| MDWD | 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% | |
| 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% | |
| 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% | |
| NVCR | F | 0.44% | |
| AOSL | D | 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% | |
| BOOM | F | 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% | |
| VSAT | F | 0.33% | |
| ADAP | F | 0.3% | |
| CHRS | F | 0.29% | |
| SCLX | D | 0.03% |
QQQS Underweight 222 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.43% | |
| KTB | A | -2.07% | |
| VCTR | A | -1.95% | |
| VIRT | A | -1.94% | |
| SLM | C | -1.76% | |
| STEP | B | -1.71% | |
| HRI | A | -1.63% | |
| VAC | B | -1.48% | |
| WD | C | -1.4% | |
| CRI | F | -1.36% | |
| IBOC | B | -1.31% | |
| TGNA | B | -1.3% | |
| ENR | B | -1.21% | |
| SXT | C | -1.19% | |
| SEM | B | -1.18% | |
| CNO | A | -1.15% | |
| SLVM | B | -1.1% | |
| PDCO | F | -1.09% | |
| BANC | B | -1.03% | |
| PATK | F | -1.02% | |
| MGEE | C | -1.01% | |
| PIPR | B | -1.01% | |
| BKE | C | -1.0% | |
| SPB | C | -0.98% | |
| SHOO | D | -0.97% | |
| CAKE | A | -0.95% | |
| UPBD | D | -0.9% | |
| KMT | B | -0.89% | |
| RRR | F | -0.89% | |
| AWR | C | -0.85% | |
| MWA | B | -0.85% | |
| MATX | A | -0.81% | |
| CPK | C | -0.79% | |
| VRTS | B | -0.76% | |
| BLMN | F | -0.74% | |
| STRA | F | -0.74% | |
| JJSF | C | -0.72% | |
| BRC | D | -0.71% | |
| BCO | D | -0.66% | |
| WKC | D | -0.66% | |
| GES | F | -0.66% | |
| WDFC | A | -0.66% | |
| KFY | C | -0.65% | |
| HEES | B | -0.64% | |
| TEX | F | -0.63% | |
| GEF | B | -0.62% | |
| CSWI | B | -0.61% | |
| MGRC | A | -0.61% | |
| BRKL | A | -0.6% | |
| LBRT | F | -0.58% | |
| CABO | C | -0.58% | |
| WHD | B | -0.57% | |
| HI | F | -0.57% | |
| GFF | F | -0.55% | |
| BHE | A | -0.55% | |
| DLX | F | -0.54% | |
| ENS | F | -0.53% | |
| BTU | A | -0.53% | |
| BDC | B | -0.52% | |
| NNI | A | -0.52% | |
| GVA | A | -0.52% | |
| AGX | A | -0.52% | |
| PSMT | C | -0.5% | |
| ETD | F | -0.5% | |
| CCS | F | -0.49% | |
| SCS | F | -0.49% | |
| WTTR | D | -0.48% | |
| PRGS | B | -0.48% | |
| OXM | F | -0.47% | |
| PJT | B | -0.46% | |
| LZB | D | -0.45% | |
| CXT | F | -0.44% | |
| NMRK | C | -0.44% | |
| SAH | C | -0.43% | |
| APOG | A | -0.42% | |
| CSGS | D | -0.42% | |
| WERN | A | -0.42% | |
| JBT | A | -0.41% | |
| CALM | B | -0.41% | |
| EGY | F | -0.41% | |
| UWMC | F | -0.41% | |
| JBSS | F | -0.4% | |
| BGC | A | -0.4% | |
| EPC | D | -0.4% | |
| KAI | A | -0.39% | |
| JOE | F | -0.38% | |
| WGO | D | -0.38% | |
| SCL | F | -0.37% | |
| RES | F | -0.37% | |
| MCRI | A | -0.37% | |
| NPO | F | -0.36% | |
| KWR | D | -0.35% | |
| ESE | A | -0.35% | |
| SSTK | D | -0.34% | |
| PRIM | A | -0.34% | |
| ICFI | B | -0.33% | |
| REPX | F | -0.33% | |
| AIN | F | -0.33% | |
| USPH | F | -0.32% | |
| USLM | A | -0.32% | |
| ACCO | B | -0.32% | |
| GIC | F | -0.32% | |
| PLOW | F | -0.32% | |
| HWKN | D | -0.32% | |
| HCC | A | -0.32% | |
| AMRK | D | -0.32% | |
| EBF | F | -0.3% | |
| KFRC | D | -0.3% | |
| TNC | F | -0.29% | |
| CWH | F | -0.29% | |
| CRAI | B | -0.29% | |
| ANDE | F | -0.28% | |
| GRC | D | -0.28% | |
| SWBI | D | -0.27% | |
| MTX | C | -0.27% | |
| ARCH | B | -0.27% | |
| ALX | D | -0.27% | |
| BRY | F | -0.27% | |
| ARCB | F | -0.27% | |
| LMAT | B | -0.26% | |
| ATEN | A | -0.26% | |
| SMP | B | -0.26% | |
| RMR | D | -0.25% | |
| REVG | D | -0.25% | |
| AROW | A | -0.25% | |
| EPAC | A | -0.25% | |
| ASIX | C | -0.25% | |
| KRT | C | -0.25% | |
| GTN | C | -0.25% | |
| RYI | C | -0.24% | |
| NVEC | F | -0.24% | |
| SXI | A | -0.24% | |
| SCVL | F | -0.24% | |
| MTRN | D | -0.23% | |
| ALG | C | -0.22% | |
| DHIL | D | -0.22% | |
| ULH | B | -0.22% | |
| HPK | F | -0.21% | |
| LNN | C | -0.21% | |
| CASS | B | -0.21% | |
| HSII | A | -0.21% | |
| EVTC | D | -0.21% | |
| MRTN | F | -0.2% | |
| CNMD | D | -0.2% | |
| NSSC | F | -0.19% | |
| LOB | D | -0.19% | |
| CNXN | F | -0.19% | |
| CASH | A | -0.19% | |
| MYE | F | -0.18% | |
| HAYN | A | -0.18% | |
| SHBI | B | -0.18% | |
| HLIO | A | -0.18% | |
| MOV | F | -0.18% | |
| METC | F | -0.17% | |
| VSEC | A | -0.17% | |
| HCKT | D | -0.17% | |
| RM | D | -0.17% | |
| SD | F | -0.16% | |
| ARKO | C | -0.16% | |
| NGVC | B | -0.14% | |
| RGR | F | -0.14% | |
| RGP | F | -0.14% | |
| PFIS | A | -0.13% | |
| BBSI | D | -0.13% | |
| MGPI | F | -0.13% | |
| CAL | F | -0.13% | |
| CSV | A | -0.12% | |
| CZFS | B | -0.12% | |
| EPM | F | -0.12% | |
| MPX | F | -0.12% | |
| TRS | B | -0.12% | |
| NX | C | -0.12% | |
| MOFG | C | -0.12% | |
| ARTNA | F | -0.11% | |
| OFLX | C | -0.11% | |
| TPB | A | -0.11% | |
| DBI | F | -0.1% | |
| HBB | C | -0.1% | |
| MEI | F | -0.1% | |
| IMKTA | D | -0.1% | |
| WEYS | B | -0.1% | |
| CMCO | F | -0.1% | |
| BSVN | B | -0.09% | |
| SHYF | B | -0.09% | |
| CLB | A | -0.09% | |
| OPY | A | -0.09% | |
| HTLD | F | -0.09% | |
| UNTY | B | -0.08% | |
| KOP | F | -0.08% | |
| SAMG | C | -0.08% | |
| MVBF | F | -0.08% | |
| SHEN | F | -0.08% | |
| PKBK | A | -0.07% | |
| PLPC | A | -0.07% | |
| NRC | F | -0.07% | |
| SLP | F | -0.07% | |
| NBN | A | -0.07% | |
| ESQ | A | -0.07% | |
| FRBA | D | -0.07% | |
| RNGR | A | -0.07% | |
| IIIN | F | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | B | -0.06% | |
| CBNK | B | -0.06% | |
| BSET | A | -0.05% | |
| TRAK | C | -0.05% | |
| PHX | C | -0.05% | |
| ESCA | F | -0.05% | |
| ZEUS | F | -0.05% | |
| RCKY | F | -0.05% | |
| TSQ | F | -0.05% | |
| INBK | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| III | F | -0.04% | |
| SGA | F | -0.03% | |
| VOC | C | -0.03% | |
| HQI | D | -0.03% | |
| RELL | B | -0.03% | |
| LAKE | F | -0.02% | |
| ACU | F | -0.02% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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