QQQS vs. IHI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

484,760

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QQQS IHI
30 Days -2.11% 1.10%
60 Days 0.22% -0.25%
90 Days 3.14% 4.14%
12 Months 24.93% 22.48%
12 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IHI Overlap
ATEC C 0.65% 0.11% 0.11%
ATRC C 0.68% 0.21% 0.21%
AXGN D 0.49% 0.07% 0.07%
IART C 0.59% 0.2% 0.2%
LIVN C 0.51% 0.33% 0.33%
MASI A 0.67% 0.84% 0.67%
NVCR D 0.44% 0.2% 0.2%
OFIX B 0.53% 0.08% 0.08%
OMCL C 0.53% 0.28% 0.28%
SIBN D 0.45% 0.07% 0.07%
SRDX C 0.47% 0.06% 0.06%
VREX C 0.55% 0.07% 0.07%
QQQS Overweight 178 Positions Relative to IHI
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%
CDXS C 0.67%
MRSN C 0.67%
XNCR B 0.66%
TILE A 0.66%
IDCC A 0.66%
LOVE A 0.66%
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%
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%
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%
CVLT B 0.53%
AQST D 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%
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%
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%
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%
BCRX D 0.44%
ARWR D 0.44%
FOLD F 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%
ATRO F 0.36%
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 36 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.73%
ISRG A -15.51%
SYK A -10.57%
GEHC D -4.73%
BSX B -4.66%
MDT D -4.34%
BDX F -4.33%
EW C -4.29%
RMD C -4.28%
IDXX F -3.93%
DXCM C -3.24%
ZBH C -2.59%
STE D -2.49%
BAX F -2.16%
HOLX D -2.16%
PODD A -2.01%
GMED A -1.09%
TFX F -1.09%
PEN B -1.06%
GKOS B -0.9%
INSP F -0.7%
PRCT B -0.58%
ITGR B -0.53%
NVST C -0.43%
AXNX A -0.42%
TMDX F -0.33%
IRTC C -0.32%
ENOV C -0.31%
NARI C -0.3%
CNMD C -0.27%
TNDM F -0.26%
QDEL F -0.26%
LMAT A -0.24%
AORT B -0.13%
TMCI C -0.04%
FNA B -0.03%
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