QQQS vs. ISRA ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	ISRA
30 Days	1.13%	5.98%
60 Days	2.35%	12.61%
90 Days	1.63%	9.97%
12 Months	25.80%	30.09%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in ISRA	Overlap
NVCR	C	0.42%	0.5%	0.42%
OPK	C	0.51%	0.22%	0.22%
RDWR	B	0.55%	0.27%	0.27%
SEDG	F	0.23%	0.28%	0.23%
SSYS	B	0.69%	0.24%	0.24%

QQQS Overweight 185 Positions Relative to ISRA

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%
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%
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%
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%
GNTX	C	0.49%
HEAR	D	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	D	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%
MKSI	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%
LFUS	D	0.46%
TTEC	F	0.46%
OLED	F	0.45%
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%
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%
CRUS	D	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%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 23 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-8.64%
CHKP	C	-7.6%
CYBR	A	-6.31%
NICE	D	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	A	-3.85%
S	B	-3.27%
GLBE	B	-1.67%
FROG	C	-1.46%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
INMD	C	-0.74%
LMND	B	-0.71%
KRNT	B	-0.54%
FVRR	B	-0.51%
SPNS	F	-0.45%
PLTK	B	-0.23%
NNDM	D	-0.21%
ELBM	D	-0.19%
CEVA	B	-0.19%
NNOX	C	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers