QQQS vs. GWX ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P International SmallCap ETF (GWX)

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

$27.15

Average Daily Volume

1,707

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

37,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	GWX
30 Days	-1.10%	-4.16%
60 Days	0.42%	-5.82%
90 Days	3.12%	-4.13%
12 Months	24.25%	9.17%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in GWX	Overlap
ADAP	F	0.3%	0.02%	0.02%
AMRN	F	0.43%	0.01%	0.01%
AUTL	F	0.41%	0.04%	0.04%
BCYC	F	0.53%	0.1%	0.1%
CSIQ	F	0.46%	0.07%	0.07%
MGNX	D	0.56%	0.01%	0.01%
RDWR	B	0.49%	0.1%	0.1%
SSYS	B	0.59%	0.05%	0.05%

QQQS Overweight 182 Positions Relative to GWX

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	C	1.07%
CDXC	A	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	C	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	A	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	B	0.63%
AGIO	C	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%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	D	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	D	0.56%
FSTR	B	0.56%
MNKD	B	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	B	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	D	0.54%
MDXG	B	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	A	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	D	0.51%
ALEC	F	0.51%
LIVN	D	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	C	0.5%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
SFIX	B	0.49%
MITK	D	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	F	0.47%
SRDX	B	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
MATW	C	0.46%
OPK	B	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	D	0.45%
HIMX	F	0.45%
LASR	F	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	F	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
STRO	F	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	F	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	C	0.41%
EDIT	F	0.4%
ALDX	D	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	D	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%
ATRO	D	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	D	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	D	0.31%
FATE	F	0.31%
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 79 Positions Relative to GWX

Symbol	Grade	Weight
GENI	B	-0.21%
IMCR	C	-0.16%
AUPH	C	-0.16%
INMD	C	-0.15%
DNN	B	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	A	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
DHT	D	-0.1%
SFL	D	-0.1%
PIXY	F	-0.09%
DAVA	C	-0.09%
KRNT	B	-0.09%
FLNG	C	-0.09%
TLRY	F	-0.08%
ABCL	D	-0.07%
RSKD	F	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	D	-0.06%
NAT	F	-0.05%
OPRA	A	-0.05%
GSM	C	-0.05%
REAX	D	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	F	-0.04%
SNDL	F	-0.04%
RENB	F	-0.04%
NNOX	D	-0.04%
SKE	C	-0.04%
CHGX	B	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	D	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	F	-0.03%
CVEO	D	-0.03%
SMWB	A	-0.03%
MX	F	-0.02%
VMAR	F	-0.02%
VGR	B	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	B	-0.02%
AUDC	D	-0.02%
MTLS	B	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	D	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	F	-0.01%
HL	C	-0.01%
UBCP	D	-0.01%
NBTX	F	-0.01%
ATAI	B	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
GHRS	B	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	F	-0.0%