QQQS vs. FSCC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	FSCC
30 Days	1.13%	5.16%
60 Days	2.35%	5.36%
90 Days	1.63%	7.15%
12 Months	25.80%

35 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in FSCC	Overlap
ACLS	F	0.37%	0.04%	0.04%
AKBA	C	0.61%	0.15%	0.15%
ALDX	D	0.4%	0.07%	0.07%
ALKS	C	0.5%	0.68%	0.5%
BCRX	D	0.44%	0.03%	0.03%
CDXS	B	0.67%	0.21%	0.21%
COMM	D	0.59%	0.17%	0.17%
CORT	B	0.79%	0.1%	0.1%
CVLT	B	0.53%	0.24%	0.24%
EGHT	B	0.74%	0.04%	0.04%
ENTA	F	0.4%	0.04%	0.04%
EXTR	C	0.51%	0.98%	0.51%
FATE	F	0.31%	0.07%	0.07%
INGN	C	0.41%	0.33%	0.33%
IRBT	F	0.46%	0.28%	0.28%
ITRI	C	0.58%	0.11%	0.11%
KLIC	B	0.53%	0.05%	0.05%
LIVN	F	0.51%	0.32%	0.32%
MDXG	B	0.53%	0.13%	0.13%
MNKD	C	0.55%	0.66%	0.55%
NTCT	C	0.51%	0.22%	0.22%
NVCR	C	0.44%	0.24%	0.24%
OMCL	C	0.53%	0.86%	0.53%
PAHC	C	0.58%	0.04%	0.04%
PRTA	F	0.38%	0.58%	0.38%
RBBN	C	0.58%	0.11%	0.11%
SAGE	F	0.33%	0.18%	0.18%
SIGA	F	0.38%	0.13%	0.13%
SMTC	B	0.54%	0.32%	0.32%
SUPN	C	0.52%	0.08%	0.08%
TCMD	B	0.56%	0.23%	0.23%
TTEC	F	0.45%	0.3%	0.3%
VNDA	C	0.49%	0.11%	0.11%
VRNT	C	0.38%	0.04%	0.04%
XRX	F	0.37%	0.1%	0.1%

QQQS Overweight 155 Positions Relative to FSCC

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%
PACB	F	0.78%
IHRT	C	0.74%
FARO	C	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
MRSN	D	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	C	0.63%
LYTS	B	0.63%
AGIO	C	0.62%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	B	0.6%
HELE	C	0.6%
IART	C	0.59%
SSYS	B	0.59%
ERII	F	0.58%
VIAV	C	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
QURE	D	0.56%
FSTR	B	0.56%
MGNX	F	0.56%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	B	0.55%
LGND	C	0.55%
DBX	B	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
GPRO	F	0.54%
BAND	B	0.54%
BCYC	F	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
AEIS	C	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	D	0.51%
ALEC	F	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%
MXL	C	0.5%
VYGR	F	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%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	B	0.47%
ABUS	D	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%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	D	0.45%
HIMX	F	0.45%
LASR	D	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
ARWR	D	0.44%
FOLD	F	0.44%
IMMR	C	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	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%
AUTL	F	0.41%
EDIT	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	D	0.39%
SIMO	D	0.39%
VECO	F	0.38%
AEHR	F	0.38%
IONS	F	0.38%
AXTI	F	0.37%
QRTEA	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%
BOOM	F	0.34%
LXRX	F	0.33%
ANIK	D	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	C	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	D	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 245 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
GMS	B	-1.46%
SKYW	B	-1.4%
BKU	A	-1.29%
FBK	C	-1.16%
SKWD	A	-1.12%
MUSA	B	-1.11%
BRBR	A	-1.11%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	F	-0.99%
FTDR	B	-0.96%
CNK	C	-0.96%
BY	B	-0.9%
YOU	D	-0.88%
EME	A	-0.87%
NMRK	C	-0.84%
BDN	C	-0.83%
TMHC	C	-0.82%
ADMA	B	-0.82%
PRCT	B	-0.79%
SM	B	-0.79%
YEXT	B	-0.78%
SFM	A	-0.76%
OTTR	C	-0.75%
TVTX	B	-0.73%
TRMK	C	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	A	-0.7%
HRMY	F	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
MAC	B	-0.67%
WWW	A	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
CEIX	A	-0.65%
BPMC	B	-0.64%
LUMN	C	-0.63%
RDFN	D	-0.63%
NUS	D	-0.63%
VRNS	D	-0.57%
RLI	A	-0.57%
BRSP	C	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	A	-0.55%
RAMP	B	-0.53%
WING	D	-0.53%
HIMS	C	-0.53%
HY	D	-0.52%
SPNT	B	-0.52%
UIS	C	-0.51%
TBRG	B	-0.51%
RMR	F	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
COLL	F	-0.5%
CRDO	B	-0.5%
VCTR	B	-0.5%
BLBD	D	-0.49%
SHLS	F	-0.47%
FBIZ	B	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	C	-0.45%
OFG	B	-0.45%
PRIM	A	-0.44%
SWI	C	-0.44%
TEX	F	-0.42%
ZETA	D	-0.42%
UPBD	B	-0.41%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	B	-0.4%
APPF	B	-0.39%
CRC	A	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
CUBI	B	-0.38%
ARRY	F	-0.37%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
ASC	F	-0.34%
TPB	B	-0.34%
TMDX	F	-0.33%
LBRT	D	-0.33%
PLMR	A	-0.33%
QTWO	A	-0.32%
FULT	A	-0.32%
HURN	C	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	C	-0.3%
CMPR	D	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	C	-0.28%
ONTF	C	-0.28%
ANAB	F	-0.27%
ANF	F	-0.26%
REVG	C	-0.26%
SPNS	F	-0.26%
TENB	C	-0.25%
VSCO	C	-0.25%
VMEO	B	-0.24%
REAX	D	-0.23%
WTS	B	-0.23%
NVRI	D	-0.23%
MGY	A	-0.23%
APAM	B	-0.22%
WEAV	C	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
VICR	C	-0.21%
ENR	B	-0.21%
MED	D	-0.21%
FIX	A	-0.21%
SLVM	B	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	B	-0.2%
PRG	C	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
BSRR	B	-0.19%
KNTK	A	-0.18%
BCC	C	-0.18%
PHIN	A	-0.18%
SHYF	C	-0.18%
ELVN	D	-0.17%
EPRT	B	-0.17%
CTLP	B	-0.17%
BL	B	-0.17%
WFRD	D	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	C	-0.15%
CWT	C	-0.15%
VITL	D	-0.15%
EBS	C	-0.15%
MTW	C	-0.15%
CHGG	C	-0.15%
SEMR	C	-0.14%
HURC	B	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
HCI	C	-0.14%
PGC	B	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	C	-0.13%
STNG	F	-0.12%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
XPRO	D	-0.12%
RXT	C	-0.12%
FORM	D	-0.12%
GDOT	D	-0.12%
TNC	D	-0.12%
NATL	B	-0.12%
INTA	B	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
PFBC	B	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
BFH	C	-0.11%
BLX	B	-0.11%
KELYA	F	-0.1%
CPRX	C	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	B	-0.1%
LADR	B	-0.1%
PKOH	C	-0.09%
KRYS	C	-0.09%
GKOS	B	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	A	-0.09%
CSWI	B	-0.09%
CBNK	B	-0.09%
TH	C	-0.08%
SPSC	D	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	C	-0.07%
ZNTL	F	-0.07%
WSR	A	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	B	-0.06%
MCY	A	-0.06%
CPK	A	-0.06%
DGII	C	-0.06%
DSP	A	-0.06%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
UVE	B	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	C	-0.05%
BANF	B	-0.05%
CLAR	D	-0.05%
WGO	C	-0.04%
FORR	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	F	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
SKIN	D	-0.04%
POWL	C	-0.04%
MNRO	D	-0.04%
EVER	D	-0.04%
MRC	B	-0.04%
ILPT	F	-0.03%
AMPY	C	-0.03%
AVA	B	-0.03%
MESA	F	-0.03%
BBCP	D	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%