QQQS vs. GCAD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Gabelli Equity Income ETF (GCAD)

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

$26.90

Average Daily Volume

1,708

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	GCAD
30 Days	-2.11%	-0.27%
60 Days	0.22%	3.93%
90 Days	3.14%	3.67%
12 Months	24.93%	32.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in GCAD	Overlap
	ATRO	F	0.36%	0.82%	0.36%

QQQS Overweight 189 Positions Relative to GCAD

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	B	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	A	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	A	0.67%
CDXS	C	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	A	0.66%
IDCC	A	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	B	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	A	0.58%
ITRI	B	0.58%
ERII	B	0.58%
VIAV	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	A	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	D	0.55%
MCFT	B	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	B	0.55%
DBX	C	0.54%
CNDT	B	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	C	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	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	C	0.51%
ALEC	F	0.51%
LIVN	C	0.51%
EXTR	B	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	C	0.51%
IOSP	C	0.51%
NTCT	B	0.51%
NKTR	D	0.5%
HEAR	C	0.5%
ALKS	B	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	A	0.49%
SFIX	C	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	C	0.46%
ACIU	D	0.46%
MKSI	D	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	A	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	D	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	B	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	F	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	F	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	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%
AOSL	F	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	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 30 Positions Relative to GCAD

Symbol	Grade	Weight
BA	F	-8.08%
SPR	D	-6.93%
HXL	F	-6.04%
MOG.A	B	-5.73%
DCO	A	-5.35%
HON	A	-4.74%
LMT	D	-4.32%
CW	B	-3.96%
WWD	B	-3.94%
RTX	D	-3.72%
HEI	A	-3.72%
CR	A	-3.68%
HWM	A	-3.42%
TXT	D	-3.38%
LHX	B	-3.24%
NOC	D	-3.23%
MRCY	B	-3.0%
GE	D	-2.94%
LDOS	C	-2.92%
AIN	C	-2.5%
B	A	-2.3%
TGI	A	-2.08%
GD	D	-1.88%
CDRE	D	-1.57%
RDW	A	-1.39%
KTOS	B	-1.04%
PKE	B	-0.96%
AIR	B	-0.86%
LLAP	F	-0.26%
MYNA	D	-0.18%