QQQS vs. KOMP ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$28.18

Average Daily Volume

1,754

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

91,128

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	KOMP
30 Days	4.28%	5.69%
60 Days	5.40%	11.72%
90 Days	9.12%	13.17%
12 Months	32.09%	33.08%

34 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in KOMP	Overlap
AMSC	B	0.87%	0.07%	0.07%
ARWR	C	0.44%	0.07%	0.07%
ATEC	C	0.65%	0.12%	0.12%
AUTL	F	0.41%	0.09%	0.09%
AVAV	C	0.52%	1.01%	0.52%
AZTA	F	0.45%	0.06%	0.06%
BAND	C	0.54%	0.08%	0.08%
CGNX	C	0.51%	0.24%	0.24%
CSIQ	F	0.46%	0.07%	0.07%
DBX	B	0.54%	0.1%	0.1%
EDIT	F	0.4%	0.05%	0.05%
ERII	B	0.58%	0.14%	0.14%
FATE	F	0.31%	0.07%	0.07%
GNTX	C	0.47%	0.2%	0.2%
GTX	D	0.46%	0.06%	0.06%
IONS	F	0.38%	0.07%	0.07%
IPGP	C	0.55%	0.16%	0.16%
IQ	F	0.49%	0.07%	0.07%
IRBT	F	0.46%	0.29%	0.29%
ITRI	B	0.58%	0.11%	0.11%
MASI	B	0.67%	0.79%	0.67%
NTCT	B	0.51%	0.15%	0.15%
OMCL	C	0.53%	0.81%	0.53%
OSIS	B	0.49%	0.71%	0.49%
RDWR	A	0.49%	0.16%	0.16%
SEDG	F	0.24%	0.04%	0.04%
SLAB	F	0.43%	0.32%	0.32%
SYNA	D	0.46%	0.13%	0.13%
THRM	F	0.42%	0.06%	0.06%
VREX	C	0.55%	0.32%	0.32%
VSAT	F	0.26%	0.18%	0.18%
XNCR	B	0.66%	0.1%	0.1%
XRAY	F	0.34%	0.17%	0.17%
XRX	F	0.37%	0.2%	0.2%

QQQS Overweight 156 Positions Relative to KOMP

Symbol	Grade	Weight
SGMO	B	1.55%
AAOI	B	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
CORT	B	0.79%
PACB	D	0.78%
EGHT	B	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	A	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	B	0.68%
CDXS	B	0.67%
MRSN	C	0.67%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	B	0.66%
NWL	B	0.63%
LYTS	B	0.63%
AGIO	B	0.62%
AKBA	B	0.61%
ADPT	B	0.61%
PTCT	B	0.61%
SATS	C	0.6%
RMBS	B	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	D	0.59%
SSYS	B	0.59%
PAHC	B	0.58%
VIAV	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	C	0.57%
KPTI	D	0.57%
AEYE	B	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	C	0.55%
DMRC	C	0.55%
MCFT	B	0.55%
LGND	B	0.55%
CNDT	B	0.54%
IGMS	D	0.54%
SMTC	B	0.54%
GPRO	D	0.54%
BCYC	D	0.53%
MDXG	B	0.53%
KLIC	C	0.53%
CVLT	A	0.53%
AQST	C	0.53%
OFIX	B	0.53%
GT	C	0.52%
SUPN	B	0.52%
AEIS	C	0.52%
ICUI	D	0.52%
PCRX	D	0.52%
TBPH	B	0.52%
MMSI	B	0.52%
KE	C	0.52%
INVA	B	0.51%
ALEC	C	0.51%
LIVN	C	0.51%
EXTR	B	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	C	0.51%
IOSP	B	0.51%
NKTR	C	0.5%
HEAR	C	0.5%
ALKS	B	0.5%
MXL	C	0.5%
VYGR	C	0.5%
AXGN	C	0.49%
OMER	C	0.49%
GOGO	C	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	B	0.49%
JOUT	F	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
PLSE	C	0.46%
POWI	C	0.46%
ANGO	C	0.46%
MATW	C	0.46%
OPK	B	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	D	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	C	0.44%
FOLD	D	0.44%
NVCR	B	0.44%
IMMR	F	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	C	0.43%
OLED	F	0.43%
IRWD	D	0.42%
ARAY	D	0.42%
XFOR	F	0.41%
INGN	C	0.41%
ALDX	D	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	D	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	F	0.39%
PRTA	F	0.38%
SIGA	D	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	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%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
AVNW	F	0.25%
TPIC	F	0.25%
SCLX	F	0.02%

QQQS Underweight 374 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	B	-1.3%
TDY	A	-1.22%
UPST	B	-1.2%
LDOS	B	-1.18%
OII	B	-1.11%
EH	B	-1.04%
QTWO	A	-1.0%
KTOS	B	-0.93%
LC	B	-0.92%
LMT	C	-0.91%
BRKR	F	-0.88%
PTC	B	-0.84%
COIN	B	-0.81%
AMBA	C	-0.79%
AAPL	C	-0.7%
ISRG	A	-0.67%
SOFI	B	-0.67%
NOC	C	-0.67%
SANM	B	-0.66%
RKT	F	-0.62%
MELI	D	-0.61%
GRMN	A	-0.6%
MIR	C	-0.6%
INSP	F	-0.58%
IRTC	C	-0.58%
GNRC	B	-0.58%
AIT	A	-0.57%
BTBT	B	-0.56%
CAN	C	-0.56%
MDT	D	-0.55%
HEI	B	-0.54%
META	B	-0.53%
OSPN	A	-0.53%
CBT	C	-0.53%
RKLB	B	-0.52%
CIFR	B	-0.51%
HON	B	-0.5%
CACI	C	-0.5%
IRDM	C	-0.49%
SAN	D	-0.49%
MA	B	-0.47%
ERJ	A	-0.46%
TWST	F	-0.46%
DDD	C	-0.45%
CRS	B	-0.44%
ORA	C	-0.43%
ZBRA	A	-0.43%
JCI	A	-0.43%
ADTN	B	-0.42%
CARR	C	-0.42%
PRCT	C	-0.41%
COHR	B	-0.4%
GD	A	-0.4%
RIOT	B	-0.4%
AMRC	F	-0.39%
REZI	A	-0.39%
BA	F	-0.37%
LQDA	D	-0.37%
AY	A	-0.37%
NEE	D	-0.36%
PGR	A	-0.36%
JBT	A	-0.35%
MARA	C	-0.35%
PAR	B	-0.35%
U	F	-0.35%
DE	D	-0.34%
SNAP	C	-0.34%
TAC	C	-0.33%
CEG	D	-0.33%
HPQ	B	-0.33%
ADSK	A	-0.33%
ALL	A	-0.33%
ON	F	-0.33%
GMED	B	-0.33%
SYK	A	-0.32%
AGR	C	-0.32%
ALE	A	-0.32%
HQY	B	-0.32%
ARLO	D	-0.31%
DHR	F	-0.31%
ALRM	C	-0.31%
TXT	C	-0.3%
HOOD	B	-0.3%
BLKB	C	-0.29%
TD	D	-0.29%
BSX	A	-0.29%
EMR	A	-0.29%
MRCY	B	-0.29%
ABT	C	-0.28%
ROKU	C	-0.28%
ACIW	B	-0.28%
NVDA	B	-0.28%
MSFT	C	-0.28%
ING	F	-0.28%
AYI	B	-0.28%
FTI	B	-0.28%
NRG	B	-0.28%
EBR	F	-0.27%
DXCM	C	-0.27%
CLSK	C	-0.26%
OUST	C	-0.26%
ROK	B	-0.26%
SCHW	A	-0.26%
FI	A	-0.26%
TMO	F	-0.25%
GRAB	A	-0.25%
PAY	B	-0.25%
VMEO	B	-0.25%
BILI	C	-0.25%
PAYO	B	-0.25%
ALLY	C	-0.25%
CSCO	A	-0.25%
AES	F	-0.25%
BIDU	F	-0.24%
FOUR	B	-0.24%
PYPL	A	-0.24%
AMPS	C	-0.24%
SHOP	A	-0.24%
MOG.A	B	-0.23%
MSA	D	-0.23%
SKM	D	-0.23%
LHX	A	-0.23%
ANSS	B	-0.23%
STVN	C	-0.23%
VMI	B	-0.23%
ESE	B	-0.23%
WVE	B	-0.22%
BABA	D	-0.22%
HUN	F	-0.22%
TSLA	B	-0.22%
GDOT	C	-0.22%
RTX	C	-0.22%
TER	F	-0.21%
GPN	B	-0.21%
V	A	-0.21%
PRVA	B	-0.21%
FLYW	B	-0.21%
DCO	B	-0.21%
GGAL	B	-0.21%
KLAC	F	-0.21%
GRFS	C	-0.21%
HII	D	-0.21%
FIS	B	-0.21%
PEN	B	-0.2%
RNW	F	-0.2%
TRMB	B	-0.2%
VC	D	-0.2%
XPEV	B	-0.2%
MD	C	-0.2%
CRL	C	-0.2%
DLO	D	-0.2%
FNA	B	-0.19%
DOV	A	-0.19%
RMD	C	-0.19%
B	A	-0.19%
SQ	B	-0.19%
CNMD	C	-0.18%
MOMO	C	-0.18%
EA	A	-0.18%
MTCH	F	-0.18%
RBLX	B	-0.18%
KODK	D	-0.18%
EEFT	C	-0.18%
AMAT	F	-0.18%
ATI	D	-0.18%
RVTY	C	-0.18%
GOOG	B	-0.17%
BLNK	D	-0.17%
NOVT	C	-0.17%
ZBH	C	-0.17%
HIMS	B	-0.17%
ALNY	D	-0.17%
HXL	D	-0.17%
BWXT	A	-0.17%
FFIV	A	-0.17%
YY	C	-0.16%
LNN	C	-0.16%
MCK	A	-0.16%
LECO	C	-0.16%
FMC	F	-0.16%
KALU	B	-0.16%
TTMI	B	-0.16%
FTNT	B	-0.16%
SE	B	-0.16%
SNN	F	-0.16%
AGYS	B	-0.15%
JNPR	D	-0.15%
S	B	-0.15%
BILL	A	-0.15%
ZTS	D	-0.15%
AVGO	C	-0.15%
TDOC	C	-0.15%
PKX	F	-0.15%
CX	F	-0.15%
MTD	F	-0.15%
SMG	D	-0.15%
A	F	-0.15%
BE	B	-0.15%
SHLS	D	-0.15%
AMD	F	-0.15%
WB	F	-0.15%
SXI	B	-0.14%
NIO	F	-0.14%
UBER	F	-0.14%
RPAY	C	-0.14%
NET	B	-0.14%
CYBR	B	-0.14%
LSPD	B	-0.14%
STLA	F	-0.14%
HLX	D	-0.14%
CMI	A	-0.14%
BYND	F	-0.14%
PANW	A	-0.14%
VRNS	D	-0.14%
TTWO	A	-0.13%
UCTT	F	-0.13%
ZS	B	-0.13%
DDOG	B	-0.13%
PNR	A	-0.13%
MU	D	-0.13%
BNTX	D	-0.13%
RPD	C	-0.13%
TDG	B	-0.13%
PAGS	F	-0.13%
TWLO	A	-0.13%
GDRX	F	-0.13%
TME	F	-0.13%
DOCS	B	-0.13%
AGCO	F	-0.13%
MNDY	C	-0.13%
KBR	B	-0.13%
ATEN	B	-0.13%
ADI	F	-0.13%
AKAM	F	-0.13%
EXLS	B	-0.13%
APH	B	-0.13%
PLUG	D	-0.13%
CHKP	D	-0.13%
NXPI	F	-0.13%
GEV	B	-0.12%
ZD	B	-0.12%
NABL	F	-0.12%
NTES	F	-0.12%
TTEK	C	-0.12%
MQ	F	-0.12%
RARE	D	-0.12%
IOVA	D	-0.12%
CTVA	C	-0.12%
CDNA	D	-0.12%
WTTR	B	-0.12%
MWA	B	-0.12%
LFMD	C	-0.11%
BOX	A	-0.11%
CRVL	B	-0.11%
SRPT	F	-0.11%
ZM	B	-0.11%
LYFT	B	-0.11%
MOS	D	-0.11%
JMIA	F	-0.11%
ATR	A	-0.11%
BMI	B	-0.11%
RNA	B	-0.11%
VERV	D	-0.11%
QLYS	B	-0.11%
ALLO	D	-0.11%
DAR	B	-0.11%
BALL	D	-0.11%
TENB	C	-0.11%
PINC	A	-0.11%
CNH	D	-0.11%
MRUS	C	-0.11%
BMBL	C	-0.11%
ANDE	D	-0.1%
TECH	B	-0.1%
RDY	F	-0.1%
BMY	B	-0.1%
PHG	D	-0.1%
OKTA	C	-0.1%
RNG	B	-0.1%
ALSN	A	-0.1%
LI	F	-0.1%
TEAM	B	-0.1%
NOVA	F	-0.1%
CRWD	B	-0.1%
NTRA	B	-0.1%
SMAR	A	-0.1%
UNH	B	-0.1%
DGX	A	-0.1%
CAR	C	-0.1%
VLTO	C	-0.1%
CTLT	D	-0.1%
WK	B	-0.09%
XYL	D	-0.09%
EVH	F	-0.09%
LCID	F	-0.09%
BEAM	C	-0.09%
CVS	F	-0.09%
CI	D	-0.09%
LEGN	F	-0.09%
SQM	D	-0.09%
VIR	C	-0.09%
KRYS	B	-0.09%
RIVN	D	-0.09%
CHPT	F	-0.08%
BIIB	F	-0.08%
CRSP	D	-0.08%
NVS	F	-0.08%
ARCT	F	-0.08%
MRVI	F	-0.08%
DQ	C	-0.08%
JKS	D	-0.08%
VRTX	B	-0.08%
SNY	F	-0.08%
ENPH	F	-0.08%
RUN	F	-0.08%
PSNY	F	-0.07%
ROP	A	-0.07%
STM	F	-0.07%
GTLS	A	-0.07%
NVEE	C	-0.07%
AME	A	-0.07%
ASAN	C	-0.07%
ACA	B	-0.07%
VNT	B	-0.07%
RCKT	F	-0.07%
GM	A	-0.07%
ROIV	C	-0.07%
ITUB	F	-0.07%
MODV	D	-0.06%
IMTX	F	-0.06%
REVG	B	-0.06%
FSLR	F	-0.06%
GLW	C	-0.06%
BP	F	-0.06%
BMRN	F	-0.06%
ADBE	C	-0.06%
CNM	D	-0.06%
FLNC	D	-0.06%
OCGN	F	-0.06%
TITN	D	-0.06%
REGN	F	-0.06%
NVAX	F	-0.06%
HMC	F	-0.06%
TM	F	-0.06%
AUR	D	-0.06%
BWA	B	-0.06%
HY	F	-0.06%
RGNX	D	-0.06%
ASPN	F	-0.05%
RXRX	C	-0.05%
PCAR	B	-0.05%
IDYA	D	-0.05%
NTLA	F	-0.05%
AXL	C	-0.05%
MT	D	-0.05%
MOD	C	-0.05%
BLBD	F	-0.05%
STEM	F	-0.04%
MRNA	F	-0.04%
LEA	F	-0.04%
ST	F	-0.04%
QCOM	F	-0.04%
DAN	D	-0.04%
F	C	-0.04%
ROCK	C	-0.04%
ARRY	C	-0.04%
ACCD	F	-0.04%
ALGM	F	-0.03%
APTV	D	-0.03%
FDMT	F	-0.03%
LAZR	C	-0.02%
INDI	C	-0.02%
INTC	C	-0.02%
GOEV	F	-0.01%