QQQS vs. MYLD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$27.04

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

11,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	MYLD
30 Days	1.33%	-1.00%
60 Days	-3.77%	-5.62%
90 Days	9.19%	2.61%
12 Months	15.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in MYLD	Overlap

QQQS Overweight 10 Positions Relative to MYLD

Symbol	Grade	Weight
COMM	C	1.3%
CLPT	D	1.16%
RVNC	D	1.13%
GTHX	A	1.04%
AXGN	C	0.93%
IHRT	D	0.82%
PLSE	D	0.78%
DCTH	C	0.76%
AQST	D	0.76%
ICUI	C	0.75%

QQQS Underweight 9 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	D	-1.69%
TBBK	C	-1.49%
PRG	C	-1.31%
IMMR	D	-1.3%
JXN	B	-1.29%
CASH	D	-1.28%
SLVM	C	-1.26%
CNO	C	-1.22%
INVA	C	-1.21%

QQQS: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Medical Instruments & Supplies Broadcasting - Radio Communication Equipment