QQQS vs. IQSM ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period QQQS IQSM
30 Days 1.13% 4.29%
60 Days 2.35% 5.32%
90 Days 1.63% 6.64%
12 Months 25.80% 27.71%
6 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IQSM Overlap
CGNX D 0.49% 0.33% 0.33%
CRUS D 0.36% 0.26% 0.26%
GNTX C 0.49% 0.34% 0.34%
LFUS D 0.46% 0.29% 0.29%
MKSI C 0.47% 0.33% 0.33%
OLED F 0.45% 0.35% 0.35%
QQQS Overweight 184 Positions Relative to IQSM
Symbol Grade Weight
AAOI B 1.25%
KOD B 1.17%
SGMO C 1.16%
CDXC B 1.09%
ATOM B 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
CORT B 0.77%
EGHT B 0.76%
FARO C 0.74%
IHRT B 0.74%
OMER A 0.73%
LITE B 0.72%
MASI B 0.71%
CDXS B 0.7%
LOVE A 0.7%
ATRC C 0.69%
TILE B 0.69%
XNCR B 0.69%
IDCC B 0.69%
SSYS B 0.69%
MRSN D 0.69%
MDXG B 0.69%
SATS D 0.67%
FSTR B 0.67%
LYTS B 0.65%
NWL C 0.65%
ATEC C 0.64%
HELE C 0.64%
RMBS B 0.61%
TBPH B 0.6%
TCMD B 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX B 0.59%
ITRI C 0.59%
VIAV C 0.59%
PAHC C 0.59%
BVS D 0.58%
RBBN C 0.58%
IART C 0.57%
MCFT C 0.57%
PTCT B 0.57%
MNKD C 0.56%
BELFB C 0.56%
MMSI A 0.56%
CVLT B 0.56%
INFN D 0.55%
QURE C 0.55%
GT C 0.55%
RDWR B 0.55%
KLIC B 0.55%
LGND C 0.55%
AEYE C 0.55%
ALT C 0.55%
COMM D 0.55%
IPGP D 0.55%
PCRX C 0.55%
OMCL C 0.54%
AEIS C 0.54%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI D 0.54%
SMTC B 0.54%
DBX B 0.54%
OFIX C 0.54%
OSIS A 0.53%
AQST D 0.53%
ICUI D 0.53%
SONO C 0.53%
ADPT C 0.52%
MGNX F 0.52%
SUPN C 0.52%
DMRC B 0.52%
NTCT C 0.52%
IOSP C 0.52%
GOGO C 0.51%
OPK C 0.51%
INVA D 0.51%
SRDX B 0.51%
CNDT C 0.5%
AVAV C 0.5%
IQ F 0.5%
ALKS C 0.5%
ACIU D 0.5%
SFIX B 0.5%
AXGN C 0.5%
EXTR C 0.5%
GTX C 0.49%
VNDA C 0.49%
HEAR D 0.49%
BCYC F 0.49%
IRBT F 0.49%
MITK C 0.49%
ANGO C 0.48%
FGEN D 0.48%
MVIS F 0.48%
MXL C 0.48%
GPRO F 0.48%
MATW C 0.48%
JOUT F 0.47%
ERII D 0.47%
POWI F 0.47%
IMMR C 0.47%
SYNA C 0.47%
ABUS D 0.47%
IGMS F 0.47%
HIMX F 0.46%
CSIQ F 0.46%
PLSE C 0.46%
DCTH B 0.46%
TTEC F 0.46%
LASR D 0.45%
THRM F 0.44%
MDWD D 0.44%
SLAB F 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
MLKN F 0.42%
NVCR C 0.42%
BCRX D 0.42%
AZTA D 0.42%
ALDX D 0.42%
VYGR F 0.42%
IRWD F 0.41%
ARWR D 0.41%
SNBR F 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY C 0.4%
XRAY F 0.38%
CTMX F 0.38%
XRX F 0.38%
AOSL C 0.38%
VRNT C 0.38%
CERS D 0.38%
VECO F 0.38%
AEHR F 0.38%
ENTA F 0.38%
AMRN F 0.38%
SIBN F 0.38%
IONS F 0.37%
ALEC F 0.37%
ATRO D 0.37%
MCRB F 0.37%
LUNA F 0.36%
KALV F 0.36%
VXRT F 0.36%
EDIT F 0.35%
QRTEA F 0.35%
PRPL F 0.35%
SIGA F 0.35%
AXTI F 0.34%
SCPH F 0.34%
ANIK D 0.34%
ACLS F 0.34%
DOOO F 0.34%
BOOM F 0.33%
FATE F 0.32%
PDSB F 0.32%
BLUE F 0.31%
STRO F 0.31%
HRTX F 0.31%
PRTA F 0.31%
RVNC F 0.31%
CHRS D 0.29%
TXG F 0.29%
SAGE F 0.29%
AVNW F 0.28%
LXRX F 0.27%
XFOR F 0.27%
TPIC F 0.25%
VSAT F 0.24%
ADAP F 0.24%
SEDG F 0.23%
OPTN F 0.19%
SCLX F 0.02%
QQQS Underweight 208 Positions Relative to IQSM
Symbol Grade Weight
EME A -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL B -0.84%
NTNX B -0.83%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH C -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM B -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT D -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM B -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
JNPR D -0.58%
NVT B -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA A -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT C -0.51%
FND D -0.51%
CUBE C -0.51%
PRI B -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR C -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM A -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN C -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY C -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
WMS F -0.42%
SNX D -0.42%
KNX C -0.42%
AOS F -0.42%
RVMD C -0.42%
RL C -0.41%
TTC C -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA C -0.4%
X B -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT D -0.39%
ONTO F -0.38%
WH B -0.37%
TREX C -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF F -0.34%
WEX D -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR D -0.33%
AGNC C -0.33%
RYAN A -0.33%
LSCC D -0.33%
GXO B -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN F -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI B -0.3%
NOV C -0.3%
MSA F -0.3%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC B -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS A -0.11%
LEVI F -0.08%
LCID F -0.08%
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