QQQS vs. NXTE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to AXS Green Alpha ETF (NXTE)

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

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	NXTE
30 Days	1.13%	-1.52%
60 Days	2.35%	-1.29%
90 Days	1.63%	-0.65%
12 Months	25.80%	10.78%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in NXTE	Overlap
AEIS	C	0.54%	0.71%	0.54%
CSIQ	F	0.46%	0.37%	0.37%
EDIT	F	0.35%	0.42%	0.35%
PACB	F	0.6%	0.43%	0.43%
TILE	B	0.69%	1.47%	0.69%
TPIC	F	0.25%	0.17%	0.17%

QQQS Overweight 184 Positions Relative to NXTE

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	B	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	B	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	B	0.76%
FARO	C	0.74%
IHRT	B	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	B	0.71%
CDXS	B	0.7%
LOVE	A	0.7%
ATRC	C	0.69%
XNCR	B	0.69%
IDCC	B	0.69%
SSYS	B	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	C	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	B	0.61%
TBPH	B	0.6%
TCMD	B	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	B	0.59%
ITRI	C	0.59%
VIAV	C	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	C	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	A	0.56%
CVLT	B	0.56%
INFN	D	0.55%
QURE	C	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	C	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	D	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	C	0.54%
OSIS	A	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	B	0.52%
NTCT	C	0.52%
IOSP	C	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	C	0.5%
IQ	F	0.5%
ALKS	C	0.5%
ACIU	D	0.5%
SFIX	B	0.5%
AXGN	C	0.5%
EXTR	C	0.5%
GTX	C	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	D	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	D	0.49%
ANGO	C	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	F	0.47%
ERII	D	0.47%
POWI	F	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
MKSI	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
PLSE	C	0.46%
DCTH	B	0.46%
LFUS	D	0.46%
TTEC	F	0.46%
OLED	F	0.45%
LASR	D	0.45%
THRM	F	0.44%
MDWD	D	0.44%
SLAB	F	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	F	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
IRWD	F	0.41%
ARWR	D	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	C	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	D	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
IONS	F	0.37%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	F	0.36%
KALV	F	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	D	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 47 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	F	-2.36%
HASI	D	-2.22%
ARE	F	-1.95%
VNO	C	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	C	-1.52%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	C	-1.41%
RPD	B	-1.23%
HPP	F	-1.2%
CRBU	D	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	B	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	A	-0.88%
BNTX	C	-0.82%
ZK	D	-0.77%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
DQ	F	-0.38%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%