QQQS vs. ISMD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$27.53

Average Daily Volume

1,707

Number of Holdings *

190

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

29,182

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period QQQS ISMD
30 Days -1.10% 2.79%
60 Days 0.42% 2.63%
90 Days 3.12% 6.25%
12 Months 24.25% 27.66%
49 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in ISMD Overlap
AEHR F 0.38% 0.16% 0.16%
AEIS B 0.52% 0.2% 0.2%
AGIO C 0.62% 0.24% 0.24%
AMKR F 0.39% 0.16% 0.16%
BCRX D 0.44% 0.18% 0.18%
CGNX D 0.51% 0.19% 0.19%
COMM D 0.59% 0.13% 0.13%
CRUS F 0.35% 0.16% 0.16%
CVLT A 0.53% 0.22% 0.22%
DMRC B 0.55% 0.2% 0.2%
ERII D 0.58% 0.21% 0.21%
FOLD F 0.44% 0.18% 0.18%
GNTX F 0.47% 0.2% 0.2%
GT C 0.52% 0.21% 0.21%
HELE C 0.6% 0.21% 0.21%
IART C 0.59% 0.25% 0.25%
ICUI D 0.52% 0.18% 0.18%
IDCC B 0.66% 0.25% 0.25%
INFN D 0.51% 0.19% 0.19%
IOSP C 0.51% 0.21% 0.21%
IPGP D 0.55% 0.19% 0.19%
IRWD F 0.42% 0.2% 0.2%
ITRI B 0.58% 0.21% 0.21%
KE C 0.52% 0.2% 0.2%
LITE B 0.73% 0.25% 0.25%
MATW C 0.46% 0.2% 0.2%
MKSI C 0.46% 0.19% 0.19%
MXL C 0.5% 0.19% 0.19%
NTCT C 0.51% 0.2% 0.2%
NWL B 0.63% 0.23% 0.23%
OFIX B 0.53% 0.23% 0.23%
OMCL C 0.53% 0.21% 0.21%
OSIS A 0.49% 0.2% 0.2%
PCRX C 0.52% 0.22% 0.22%
PLSE C 0.46% 0.19% 0.19%
POWI D 0.46% 0.18% 0.18%
PTCT B 0.61% 0.21% 0.21%
RVNC F 0.3% 0.16% 0.16%
SAGE F 0.33% 0.14% 0.14%
SATS D 0.6% 0.18% 0.18%
SLAB F 0.43% 0.17% 0.17%
SMTC B 0.54% 0.19% 0.19%
SNBR F 0.45% 0.13% 0.13%
SRDX B 0.47% 0.2% 0.2%
THRM F 0.42% 0.18% 0.18%
TILE A 0.66% 0.26% 0.26%
VECO F 0.38% 0.16% 0.16%
VSAT F 0.26% 0.12% 0.12%
XNCR B 0.66% 0.23% 0.23%
QQQS Overweight 141 Positions Relative to ISMD
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%
NTGR B 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN C 0.67%
LOVE A 0.66%
ATEC C 0.65%
LYTS B 0.63%
AKBA C 0.61%
ADPT C 0.61%
RMBS C 0.6%
SSYS B 0.59%
PAHC B 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%
MGNX D 0.56%
MNKD B 0.55%
MCFT C 0.55%
VREX B 0.55%
LGND C 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
GPRO F 0.54%
BAND D 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC C 0.53%
AQST D 0.53%
AVAV C 0.52%
SUPN B 0.52%
TBPH B 0.52%
MMSI A 0.52%
INVA D 0.51%
ALEC F 0.51%
LIVN D 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
NKTR F 0.5%
HEAR C 0.5%
ALKS C 0.5%
VYGR F 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK D 0.49%
VNDA C 0.49%
IQ F 0.49%
JOUT F 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA D 0.46%
ACIU D 0.46%
GTX D 0.46%
ANGO C 0.46%
CSIQ F 0.46%
OPK B 0.46%
OSUR F 0.45%
PDSB 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%
ARWR D 0.44%
NVCR C 0.44%
IMMR F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO F 0.43%
OLED F 0.43%
ARAY D 0.42%
XFOR F 0.41%
INGN C 0.41%
AUTL F 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%
SIMO D 0.39%
PRTA F 0.38%
SIGA 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%
BLUE F 0.34%
XRAY D 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 D 0.31%
FATE F 0.31%
ADAP F 0.3%
CHRS D 0.29%
OPTN F 0.28%
AVNW F 0.25%
TPIC F 0.25%
SEDG F 0.24%
SCLX F 0.02%
QQQS Underweight 436 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT C -0.28%
ANET D -0.28%
MYRG C -0.28%
ATSG A -0.27%
PAR A -0.27%
FHN B -0.26%
EXEL B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV B -0.25%
TRUP B -0.25%
ZION B -0.25%
TTMI B -0.25%
EGBN B -0.25%
WBS A -0.25%
AIT B -0.24%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI B -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
CMP C -0.24%
WTFC B -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI B -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC C -0.24%
PB B -0.23%
MGEE B -0.23%
CAR C -0.23%
RDNT B -0.23%
RUSHA B -0.23%
HSII B -0.23%
FFBC B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
MCY B -0.23%
DAR C -0.23%
KAI B -0.23%
KMPR A -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD B -0.23%
FRME B -0.23%
OPY B -0.23%
FNB B -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR B -0.23%
FULT B -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI C -0.23%
JBT A -0.23%
HMN B -0.23%
CAKE B -0.23%
IBOC B -0.23%
TTGT C -0.23%
PEGA B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT A -0.23%
SAH B -0.22%
ALRM C -0.22%
KMT C -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
FSBC B -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL B -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR D -0.22%
HBI A -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA B -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
MATX B -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS C -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO B -0.22%
UBSI B -0.22%
HOMB B -0.22%
ITCI B -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK A -0.22%
CAC B -0.22%
MTX C -0.21%
GRC B -0.21%
DEI A -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO C -0.21%
AKR A -0.21%
OGE A -0.21%
GFF A -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC A -0.21%
PNM B -0.21%
HE C -0.21%
BHE B -0.21%
GKOS A -0.21%
ACCO B -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR A -0.21%
TRN B -0.21%
IBUY B -0.21%
ETNB D -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
RYAM C -0.21%
OII B -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -0.21%
FIBK A -0.21%
IBTX B -0.21%
ABG B -0.21%
WDFC B -0.21%
SM C -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF B -0.21%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO C -0.2%
KWR C -0.2%
SR A -0.2%
NEU D -0.2%
TMHC C -0.2%
LZB B -0.2%
LMNR C -0.2%
SMP C -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD C -0.2%
ALEX A -0.2%
WNC D -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC A -0.2%
BCPC B -0.2%
AAT A -0.2%
ROCK D -0.2%
EYE C -0.2%
LOB C -0.2%
VVV D -0.2%
DCO B -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC B -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG A -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC B -0.2%
NEO C -0.2%
WTS B -0.2%
HNI A -0.2%
VRE A -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC D -0.2%
IRT A -0.2%
TREX C -0.2%
MMI B -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS C -0.2%
WERN B -0.2%
KNX B -0.2%
CMCO C -0.2%
NXRT A -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX A -0.2%
SAFT B -0.2%
RHP B -0.2%
ECPG C -0.2%
LPX B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX C -0.19%
OLLI D -0.19%
PDFS D -0.19%
KFRC D -0.19%
CYTK D -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC F -0.19%
BLKB C -0.19%
BC F -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO F -0.19%
SXT C -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL F -0.19%
VC F -0.19%
HTGC D -0.19%
CECO B -0.19%
NNI D -0.19%
ALRS D -0.19%
ANDE F -0.19%
SCL D -0.19%
LSTR D -0.19%
HWKN B -0.19%
BRC C -0.19%
COHU D -0.19%
MTG C -0.19%
CBT C -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
SBRA B -0.19%
MTUS D -0.19%
CCO D -0.19%
BDN C -0.19%
CTRE C -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS B -0.19%
WRLD D -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP D -0.19%
CDE C -0.18%
ALX D -0.18%
TKR F -0.18%
ATEX F -0.18%
TNC F -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC C -0.18%
AIN C -0.18%
PATK C -0.18%
ACCD F -0.18%
ADV C -0.18%
VRNS D -0.18%
ETD D -0.18%
GNK C -0.18%
MHO D -0.18%
SPSC D -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH C -0.18%
PTGX D -0.18%
PMT D -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
TPH D -0.18%
NHI D -0.18%
ELME D -0.18%
LSCC F -0.18%
MOD B -0.18%
IRDM F -0.18%
RYN D -0.18%
UFPT C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
FR D -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT F -0.18%
JJSF C -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA F -0.17%
MMS D -0.17%
CLNE F -0.17%
WEX F -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT F -0.17%
MTH D -0.17%
LEA F -0.17%
PZZA F -0.17%
JBSS F -0.17%
LGIH F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII F -0.16%
GPRE F -0.16%
GERN C -0.16%
SPTN F -0.16%
IBP D -0.16%
VSH F -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT F -0.16%
HVT F -0.16%
FORM F -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL C -0.16%
PSEC D -0.16%
DIOD F -0.16%
GRPN F -0.16%
NSP F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
HAIN D -0.16%
CALX F -0.15%
LPG F -0.15%
BLBD F -0.15%
HPP F -0.15%
DAN F -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
MDU D -0.13%
AMRC F -0.13%
ACHC F -0.12%
DHC F -0.12%
MYGN F -0.11%
AGL F -0.08%
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