QQQS vs. MFEM ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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
190
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
11,439
23
Performance
Period | QQQS | MFEM |
---|---|---|
30 Days | 1.13% | -3.93% |
60 Days | 2.35% | 0.13% |
90 Days | 1.63% | -1.09% |
12 Months | 25.80% | 12.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in QQQS | Weight in MFEM | Overlap | |
---|---|---|---|---|---|
SIMO | D | 0.39% | 0.04% | 0.04% |
QQQS Overweight 189 Positions Relative to MFEM
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% | |
CORT | B | 0.79% | |
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% | |
LOVE | A | 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% | |
TCMD | B | 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% | |
MITK | C | 0.49% | |
VNDA | C | 0.49% | |
OSIS | A | 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% | |
PRTA | F | 0.38% | |
SIGA | F | 0.38% | |
VECO | F | 0.38% | |
AEHR | 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% | |
SCLX | F | 0.02% |
QQQS Underweight 22 Positions Relative to MFEM
Symbol | Grade | Weight | |
---|---|---|---|
SHG | C | -0.68% | |
VALE | F | -0.54% | |
TME | D | -0.46% | |
KB | B | -0.42% | |
CHT | C | -0.4% | |
KT | A | -0.33% | |
KEP | B | -0.32% | |
SKM | C | -0.27% | |
PDD | F | -0.25% | |
VIPS | F | -0.23% | |
BCH | C | -0.16% | |
GGB | C | -0.15% | |
LPL | D | -0.13% | |
BRFS | C | -0.13% | |
SBSW | D | -0.11% | |
YUMC | C | -0.1% | |
SGRP | D | -0.09% | |
FN | C | -0.09% | |
CAR | C | -0.05% | |
SBLK | F | -0.05% | |
ZTO | F | -0.04% | |
AKO.A | F | -0.02% |
QQQS: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords