QQQS vs. MMSC ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
7,185
181
Performance
Period | QQQS | MMSC |
---|---|---|
30 Days | 1.13% | 6.25% |
60 Days | 2.35% | 7.98% |
90 Days | 1.63% | 9.85% |
12 Months | 25.80% | 42.25% |
13 Overlapping Holdings
Symbol | Grade | Weight in QQQS | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
AVAV | C | 0.52% | 0.99% | 0.52% | |
AZTA | D | 0.45% | 0.32% | 0.32% | |
CGNX | D | 0.51% | 0.26% | 0.26% | |
CVLT | B | 0.53% | 0.66% | 0.53% | |
ITRI | C | 0.58% | 0.55% | 0.55% | |
LASR | D | 0.45% | 0.25% | 0.25% | |
LGND | C | 0.55% | 0.68% | 0.55% | |
POWI | F | 0.46% | 0.27% | 0.27% | |
PTCT | B | 0.61% | 0.13% | 0.13% | |
RMBS | B | 0.6% | 0.31% | 0.31% | |
SLAB | F | 0.43% | 0.24% | 0.24% | |
SMTC | B | 0.54% | 0.59% | 0.54% | |
SUPN | C | 0.52% | 0.61% | 0.52% |
QQQS Overweight 177 Positions Relative to MMSC
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% | |
SATS | D | 0.6% | |
HELE | C | 0.6% | |
COMM | D | 0.59% | |
IART | C | 0.59% | |
SSYS | B | 0.59% | |
PAHC | 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% | |
DBX | B | 0.54% | |
CNDT | C | 0.54% | |
IGMS | F | 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% | |
AQST | D | 0.53% | |
OFIX | C | 0.53% | |
GT | 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% | |
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% | |
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% | |
HIMX | F | 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% | |
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% | |
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 168 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.41% | |
BRBR | A | -1.67% | |
CYBR | A | -1.65% | |
CRNX | C | -1.41% | |
AAON | B | -1.39% | |
VRNS | D | -1.29% | |
SGBX | F | -1.13% | |
COHR | B | -1.09% | |
PLMR | A | -1.05% | |
PCVX | D | -0.97% | |
SFM | A | -0.97% | |
FTI | A | -0.94% | |
MOD | A | -0.93% | |
KTOS | B | -0.91% | |
HQY | A | -0.9% | |
FRPT | A | -0.84% | |
CWAN | B | -0.84% | |
GKOS | B | -0.82% | |
MANH | D | -0.82% | |
NTRA | A | -0.8% | |
CW | C | -0.79% | |
RBC | A | -0.78% | |
RYAN | A | -0.77% | |
GWRE | A | -0.74% | |
XENE | D | -0.73% | |
EZPW | B | -0.72% | |
EXEL | B | -0.71% | |
MNDY | C | -0.7% | |
CVNA | B | -0.68% | |
FN | C | -0.68% | |
HEI | A | -0.67% | |
VSEC | C | -0.66% | |
KNF | B | -0.66% | |
RVLV | A | -0.65% | |
ERJ | A | -0.64% | |
BFAM | D | -0.64% | |
MGNI | B | -0.64% | |
SPSC | D | -0.63% | |
HALO | F | -0.62% | |
MGY | A | -0.6% | |
FCN | F | -0.59% | |
CRDO | B | -0.58% | |
MMS | F | -0.57% | |
PIPR | A | -0.57% | |
TTEK | F | -0.57% | |
BCPC | B | -0.56% | |
FLS | B | -0.56% | |
POWL | C | -0.55% | |
ECPG | C | -0.55% | |
MKTX | D | -0.55% | |
WULF | C | -0.54% | |
ICFI | F | -0.53% | |
CR | A | -0.52% | |
MTSI | B | -0.51% | |
VRT | B | -0.51% | |
WING | D | -0.51% | |
TMDX | F | -0.51% | |
SITE | F | -0.5% | |
KNSL | B | -0.5% | |
FIX | A | -0.5% | |
LTH | C | -0.5% | |
SKY | A | -0.5% | |
PZZA | F | -0.49% | |
UPST | B | -0.48% | |
VIRT | A | -0.48% | |
ITGR | B | -0.47% | |
KMPR | A | -0.46% | |
PSN | D | -0.46% | |
EVR | B | -0.45% | |
STRL | A | -0.45% | |
RGEN | D | -0.45% | |
WVE | C | -0.45% | |
MEDP | D | -0.44% | |
TBBK | B | -0.44% | |
HUBG | A | -0.44% | |
ALSN | B | -0.43% | |
CRS | B | -0.43% | |
AZEK | A | -0.43% | |
TREX | C | -0.43% | |
SITM | B | -0.42% | |
BROS | A | -0.42% | |
WAL | B | -0.42% | |
KRNT | B | -0.41% | |
NTNX | B | -0.41% | |
GLOB | B | -0.41% | |
KYMR | D | -0.41% | |
RARE | F | -0.4% | |
LAD | A | -0.4% | |
BOOT | C | -0.39% | |
INTA | B | -0.39% | |
GMED | A | -0.38% | |
ONTO | F | -0.38% | |
TECH | F | -0.38% | |
SKWD | A | -0.38% | |
NUVL | C | -0.38% | |
IRTC | C | -0.37% | |
RYTM | C | -0.37% | |
TENB | C | -0.37% | |
FSS | B | -0.37% | |
TOST | B | -0.37% | |
VERX | A | -0.36% | |
RBRK | A | -0.36% | |
MRUS | F | -0.35% | |
MOG.A | B | -0.35% | |
PRO | C | -0.35% | |
S | B | -0.35% | |
UEC | B | -0.35% | |
HSTM | B | -0.35% | |
WIX | A | -0.34% | |
LNN | B | -0.34% | |
ASO | F | -0.34% | |
RNA | C | -0.34% | |
ITCI | C | -0.33% | |
EME | A | -0.33% | |
BMI | B | -0.33% | |
NEOG | F | -0.33% | |
ALTR | B | -0.31% | |
IBP | D | -0.31% | |
ACHC | F | -0.31% | |
BLFS | C | -0.31% | |
OLLI | D | -0.31% | |
HCI | C | -0.3% | |
FWRG | C | -0.3% | |
RXO | D | -0.3% | |
SDGR | C | -0.3% | |
CIEN | C | -0.3% | |
AIT | B | -0.29% | |
LRN | A | -0.29% | |
MEG | F | -0.29% | |
LNTH | D | -0.29% | |
SHAK | C | -0.28% | |
PSTG | D | -0.28% | |
WHD | B | -0.27% | |
COMP | B | -0.27% | |
ALKT | B | -0.27% | |
AMRC | F | -0.26% | |
SAIA | B | -0.26% | |
BWXT | B | -0.26% | |
JBT | B | -0.26% | |
GNRC | C | -0.26% | |
ROAD | B | -0.26% | |
LSCC | D | -0.25% | |
AMBA | B | -0.25% | |
TNDM | D | -0.25% | |
ANF | F | -0.25% | |
CHEF | A | -0.25% | |
MTH | D | -0.24% | |
EWTX | C | -0.24% | |
ESI | B | -0.24% | |
QNST | B | -0.24% | |
FIVE | F | -0.23% | |
PI | D | -0.23% | |
BECN | B | -0.22% | |
ASPN | F | -0.2% | |
BRZE | C | -0.19% | |
ICLR | D | -0.18% | |
ZETA | D | -0.17% | |
MAX | F | -0.17% | |
DNUT | F | -0.16% | |
AGYS | A | -0.16% | |
KRYS | C | -0.16% | |
ENVX | F | -0.15% | |
PODD | C | -0.15% | |
RXST | F | -0.14% | |
OSCR | D | -0.11% | |
CELH | F | -0.1% | |
CSWI | B | -0.07% | |
INSM | C | -0.06% |
QQQS: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords