QQQS vs. JSML ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period QQQS JSML
30 Days 1.13% 9.36%
60 Days 2.35% 9.40%
90 Days 1.63% 10.98%
12 Months 25.80% 35.30%
7 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in JSML Overlap
AEHR F 0.38% 0.14% 0.14%
CORT B 0.79% 3.87% 0.79%
LOVE A 0.66% 0.07% 0.07%
MITK C 0.49% 0.18% 0.18%
OSIS A 0.49% 1.06% 0.49%
SCLX F 0.02% 0.09% 0.02%
TCMD B 0.56% 0.27% 0.27%
QQQS Overweight 183 Positions Relative to JSML
Symbol Grade Weight
SGMO C 1.55%
AAOI B 1.22%
ATOM B 1.07%
CDXC B 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC B 0.87%
PACB F 0.78%
EGHT B 0.74%
IHRT B 0.74%
FARO C 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 D 0.67%
XNCR B 0.66%
TILE B 0.66%
IDCC B 0.66%
ATEC C 0.65%
NWL C 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 B 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
PAHC C 0.58%
ITRI C 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN C 0.58%
BELFB C 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
QURE C 0.56%
FSTR B 0.56%
MGNX F 0.56%
MNKD C 0.55%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX B 0.55%
LGND C 0.55%
DBX B 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND B 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC B 0.53%
OMCL C 0.53%
CVLT B 0.53%
AQST D 0.53%
OFIX C 0.53%
GT C 0.52%
AVAV C 0.52%
SUPN C 0.52%
AEIS C 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 F 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN D 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR D 0.5%
ALKS C 0.5%
MXL C 0.5%
VYGR F 0.5%
AXGN C 0.49%
OMER A 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
VNDA C 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX C 0.47%
SRDX B 0.47%
ABUS D 0.46%
IRBT F 0.46%
SYNA C 0.46%
ACIU D 0.46%
MKSI C 0.46%
GTX C 0.46%
PLSE C 0.46%
POWI F 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OPK C 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA D 0.45%
HIMX F 0.45%
LASR D 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 C 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH B 0.43%
AMRN F 0.43%
STRO F 0.43%
SLAB F 0.43%
OLED F 0.43%
IRWD F 0.42%
ARAY C 0.42%
THRM F 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%
AMKR D 0.39%
SIMO D 0.39%
PRTA F 0.38%
SIGA F 0.38%
VECO F 0.38%
VRNT C 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 D 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 C 0.31%
FATE F 0.31%
ADAP F 0.3%
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%
QQQS Underweight 186 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CRVL B -3.1%
CSWI B -2.23%
HRI C -2.2%
STRL A -1.97%
DY D -1.94%
IESC C -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI B -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
PRIM A -1.5%
DOCN C -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS C -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI B -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR A -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT C -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS C -0.47%
CRAI C -0.46%
ACMR D -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX B -0.42%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA A -0.35%
TRNS D -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
SKWD A -0.19%
CLFD F -0.18%
MYE F -0.18%
CUBI B -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL B -0.16%
QCRH B -0.15%
WABC B -0.15%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT C -0.08%
ODC B -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC C -0.07%
NBN C -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB C -0.05%
FBIZ B -0.05%
FRD F -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX B -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs