QQQS vs. OASC ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to OneAscent Small Cap Core ETF (OASC)
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
$27.31
Average Daily Volume
1,932
190
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
6,275
205
Performance
Period | QQQS | OASC |
---|---|---|
30 Days | 2.33% | -0.77% |
60 Days | 0.46% | -1.44% |
90 Days | 6.07% | 3.25% |
12 Months | 31.18% |
21 Overlapping Holdings
Symbol | Grade | Weight in QQQS | Weight in OASC | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.43% | 0.38% | 0.38% | |
AEIS | A | 0.52% | 0.52% | 0.52% | |
AVAV | B | 0.56% | 0.63% | 0.56% | |
EXTR | B | 0.47% | 0.36% | 0.36% | |
GOGO | F | 0.46% | 0.12% | 0.12% | |
ICUI | C | 0.55% | 0.35% | 0.35% | |
IDCC | A | 0.55% | 0.58% | 0.55% | |
IOSP | F | 0.49% | 0.62% | 0.49% | |
ITRI | A | 0.52% | 0.68% | 0.52% | |
LGND | A | 0.55% | 0.43% | 0.43% | |
MLKN | F | 0.41% | 0.33% | 0.33% | |
MMSI | B | 0.51% | 0.72% | 0.51% | |
NTCT | C | 0.49% | 0.44% | 0.44% | |
OMCL | B | 0.46% | 0.42% | 0.42% | |
PCRX | C | 0.56% | 0.19% | 0.19% | |
SATS | B | 0.7% | 0.33% | 0.33% | |
SMTC | B | 0.53% | 0.29% | 0.29% | |
THRM | D | 0.41% | 0.3% | 0.3% | |
VECO | F | 0.42% | 0.31% | 0.31% | |
VIAV | A | 0.55% | 0.53% | 0.53% | |
VREX | C | 0.53% | 0.3% | 0.3% |
QQQS Overweight 169 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | 1.93% | |
SGMO | A | 0.91% | |
IGMS | B | 0.85% | |
COMM | A | 0.83% | |
AAOI | B | 0.79% | |
KOD | B | 0.77% | |
CORT | B | 0.69% | |
BVS | A | 0.68% | |
PACB | C | 0.67% | |
ATOM | C | 0.65% | |
NWL | A | 0.64% | |
NTGR | A | 0.64% | |
HELE | C | 0.63% | |
LOVE | B | 0.63% | |
MRSN | D | 0.62% | |
XNCR | A | 0.62% | |
AQST | A | 0.62% | |
IQ | C | 0.61% | |
MASI | A | 0.61% | |
BELFB | C | 0.6% | |
AMSC | A | 0.59% | |
BCYC | D | 0.59% | |
IHRT | A | 0.59% | |
PTCT | B | 0.59% | |
DMRC | A | 0.58% | |
LITE | A | 0.58% | |
IPGP | B | 0.58% | |
LTRX | B | 0.58% | |
MVIS | F | 0.58% | |
AUTL | D | 0.58% | |
AEHR | D | 0.57% | |
PAHC | B | 0.57% | |
QURE | B | 0.57% | |
IRBT | C | 0.57% | |
RBBN | A | 0.56% | |
KPTI | C | 0.56% | |
ERII | A | 0.56% | |
CSIQ | D | 0.55% | |
ATRC | A | 0.55% | |
INFN | B | 0.55% | |
BAND | A | 0.54% | |
HIMX | D | 0.54% | |
MNKD | A | 0.54% | |
SONO | C | 0.54% | |
HEAR | B | 0.54% | |
LIVN | C | 0.54% | |
OLED | F | 0.54% | |
TTEC | D | 0.54% | |
EGHT | C | 0.54% | |
LYTS | A | 0.53% | |
AKBA | A | 0.53% | |
ABUS | D | 0.53% | |
AXTI | D | 0.53% | |
RDWR | C | 0.53% | |
VYGR | C | 0.53% | |
NKTR | C | 0.53% | |
DBX | A | 0.53% | |
TBPH | C | 0.53% | |
TCMD | A | 0.53% | |
LXRX | D | 0.53% | |
CDXC | A | 0.52% | |
CDXS | A | 0.52% | |
FOLD | B | 0.52% | |
AXGN | B | 0.52% | |
GPRO | C | 0.52% | |
KLIC | B | 0.52% | |
SSYS | F | 0.52% | |
INVA | C | 0.52% | |
FSTR | F | 0.51% | |
AGIO | B | 0.51% | |
MGNX | C | 0.51% | |
OMER | B | 0.51% | |
GNTX | B | 0.51% | |
ALT | D | 0.51% | |
FARO | D | 0.51% | |
SUPN | B | 0.5% | |
KE | C | 0.5% | |
SLAB | F | 0.5% | |
DCTH | B | 0.5% | |
RMBS | C | 0.5% | |
PDSB | F | 0.5% | |
MXL | D | 0.5% | |
ACIU | F | 0.49% | |
PLSE | D | 0.49% | |
ANIK | F | 0.49% | |
ADPT | A | 0.49% | |
SRDX | D | 0.49% | |
VXRT | F | 0.49% | |
SAGE | F | 0.49% | |
MDWD | A | 0.49% | |
TILE | A | 0.49% | |
HRTX | F | 0.49% | |
CGNX | B | 0.49% | |
ALDX | D | 0.48% | |
AMRN | F | 0.48% | |
IART | C | 0.48% | |
CNDT | D | 0.48% | |
GT | F | 0.48% | |
MITK | D | 0.48% | |
POWI | C | 0.48% | |
LFUS | D | 0.48% | |
AEYE | C | 0.48% | |
ENTA | D | 0.47% | |
AMKR | F | 0.47% | |
OFIX | A | 0.47% | |
BCRX | A | 0.47% | |
ALKS | F | 0.47% | |
IMMR | F | 0.47% | |
XRAY | F | 0.47% | |
SYNA | F | 0.46% | |
SNBR | F | 0.46% | |
GTX | F | 0.46% | |
SIMO | F | 0.46% | |
JOUT | F | 0.46% | |
OSIS | F | 0.46% | |
OSUR | F | 0.46% | |
MATW | D | 0.46% | |
ALEC | D | 0.46% | |
ANGO | D | 0.46% | |
MCFT | D | 0.46% | |
QRTEA | F | 0.46% | |
CVLT | B | 0.45% | |
KALV | D | 0.45% | |
CTMX | F | 0.45% | |
XRX | F | 0.45% | |
MCRB | F | 0.45% | |
MKSI | F | 0.44% | |
EDIT | F | 0.44% | |
BLUE | F | 0.44% | |
MDXG | C | 0.44% | |
VNDA | D | 0.44% | |
NVCR | F | 0.44% | |
AOSL | D | 0.44% | |
LASR | A | 0.44% | |
CRUS | F | 0.43% | |
FGEN | F | 0.43% | |
ARWR | F | 0.43% | |
OPK | C | 0.43% | |
BOOM | F | 0.43% | |
ATRO | F | 0.42% | |
IONS | F | 0.42% | |
SCPH | F | 0.42% | |
AZTA | F | 0.42% | |
TPIC | F | 0.41% | |
ARAY | F | 0.41% | |
IRWD | F | 0.4% | |
SIGA | D | 0.39% | |
AVNW | F | 0.39% | |
INGN | F | 0.39% | |
STRO | D | 0.39% | |
LUNA | F | 0.39% | |
ATEC | C | 0.39% | |
SIBN | D | 0.39% | |
CERS | F | 0.38% | |
OPTN | F | 0.38% | |
SFIX | C | 0.38% | |
PRPL | F | 0.37% | |
RVNC | C | 0.37% | |
FATE | F | 0.37% | |
VRNT | F | 0.36% | |
XFOR | F | 0.36% | |
DOOO | F | 0.36% | |
PRTA | F | 0.35% | |
SEDG | F | 0.34% | |
TXG | F | 0.34% | |
VSAT | F | 0.33% | |
ADAP | F | 0.3% | |
CHRS | F | 0.29% | |
SCLX | D | 0.03% |
QQQS Underweight 184 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -1.1% | |
ENSG | A | -1.02% | |
CMA | A | -0.93% | |
FHB | A | -0.85% | |
BMI | D | -0.84% | |
MTH | D | -0.83% | |
PIPR | B | -0.83% | |
UNF | D | -0.83% | |
JXN | B | -0.8% | |
LNC | A | -0.8% | |
STBA | D | -0.8% | |
VFC | A | -0.79% | |
UCB | D | -0.78% | |
COLB | A | -0.75% | |
CRS | B | -0.74% | |
SPSC | F | -0.74% | |
INDB | B | -0.74% | |
PRGS | B | -0.74% | |
SEE | A | -0.72% | |
HFWA | A | -0.71% | |
NSIT | F | -0.71% | |
ABG | C | -0.71% | |
RHI | C | -0.7% | |
AVA | D | -0.69% | |
NWE | D | -0.69% | |
RDN | F | -0.69% | |
BANF | B | -0.68% | |
PPBI | B | -0.68% | |
GKOS | B | -0.68% | |
CVCO | A | -0.67% | |
KRNY | B | -0.67% | |
BCC | D | -0.65% | |
KW | C | -0.65% | |
FIBK | B | -0.64% | |
AWR | C | -0.64% | |
MATX | A | -0.64% | |
ATI | F | -0.63% | |
BOH | A | -0.63% | |
IBP | F | -0.63% | |
COOP | D | -0.62% | |
BHLB | B | -0.61% | |
HHH | C | -0.61% | |
CWK | C | -0.61% | |
ESNT | F | -0.6% | |
ALK | A | -0.6% | |
CPK | C | -0.6% | |
SHAK | A | -0.6% | |
GVA | A | -0.59% | |
NWN | C | -0.59% | |
AMSF | A | -0.59% | |
JLL | B | -0.59% | |
HNI | D | -0.58% | |
TRN | C | -0.58% | |
ALG | C | -0.58% | |
WEN | A | -0.57% | |
FAF | D | -0.57% | |
SHOO | D | -0.57% | |
FTDR | B | -0.56% | |
MMI | D | -0.56% | |
DY | C | -0.55% | |
OGN | D | -0.54% | |
SM | F | -0.54% | |
HTH | D | -0.54% | |
LUMN | A | -0.54% | |
HTLD | F | -0.54% | |
HASI | B | -0.53% | |
SCL | F | -0.53% | |
RDNT | D | -0.52% | |
CCOI | B | -0.52% | |
JOE | F | -0.52% | |
RMR | D | -0.51% | |
PLUS | C | -0.5% | |
AEO | F | -0.49% | |
BGC | A | -0.49% | |
AROC | D | -0.49% | |
WGO | D | -0.48% | |
FORM | F | -0.48% | |
EPC | D | -0.48% | |
GATX | A | -0.47% | |
GSBD | F | -0.47% | |
MOG.A | C | -0.46% | |
SIG | C | -0.46% | |
BOOT | D | -0.46% | |
APOG | A | -0.46% | |
ATGE | A | -0.45% | |
NHC | C | -0.45% | |
GEF | B | -0.45% | |
LRN | A | -0.45% | |
STC | D | -0.45% | |
KAR | F | -0.43% | |
VSH | F | -0.43% | |
BOX | D | -0.43% | |
KRYS | C | -0.43% | |
LMAT | B | -0.43% | |
LZB | D | -0.42% | |
AIR | F | -0.42% | |
BFH | C | -0.41% | |
NOG | F | -0.41% | |
IAC | F | -0.41% | |
SLVM | B | -0.4% | |
DXC | D | -0.4% | |
MARA | D | -0.4% | |
RLI | B | -0.39% | |
HWKN | D | -0.39% | |
TDS | B | -0.39% | |
ZION | B | -0.39% | |
HI | F | -0.39% | |
GPI | C | -0.38% | |
BKE | C | -0.38% | |
NMRK | C | -0.38% | |
COHU | B | -0.38% | |
OII | D | -0.38% | |
EHC | A | -0.37% | |
PLOW | F | -0.37% | |
KBH | D | -0.37% | |
PAYO | B | -0.36% | |
HCC | A | -0.36% | |
MCS | A | -0.36% | |
ROG | D | -0.36% | |
FFIV | A | -0.35% | |
BCPC | C | -0.35% | |
FOXF | F | -0.35% | |
KSS | F | -0.35% | |
JBLU | D | -0.35% | |
HEES | B | -0.35% | |
LBRT | F | -0.34% | |
MYRG | B | -0.34% | |
RXO | B | -0.34% | |
CALX | D | -0.33% | |
DAN | F | -0.33% | |
PZZA | A | -0.32% | |
FIZZ | B | -0.32% | |
PLAB | F | -0.32% | |
RMAX | C | -0.32% | |
UNFI | A | -0.32% | |
CEIX | A | -0.32% | |
STRA | F | -0.32% | |
DV | F | -0.32% | |
POWL | A | -0.3% | |
PLMR | D | -0.3% | |
TALO | D | -0.3% | |
NARI | A | -0.3% | |
RUN | C | -0.3% | |
RAMP | D | -0.29% | |
ATEN | A | -0.29% | |
PHIN | C | -0.29% | |
LGIH | F | -0.29% | |
VCEL | D | -0.29% | |
PTEN | F | -0.29% | |
GIII | C | -0.28% | |
OXM | F | -0.28% | |
BTU | A | -0.28% | |
NABL | F | -0.28% | |
TPX | F | -0.28% | |
SITM | B | -0.27% | |
PTGX | B | -0.26% | |
NEO | D | -0.26% | |
TDW | F | -0.26% | |
HBI | A | -0.26% | |
SXC | A | -0.25% | |
KTOS | C | -0.24% | |
CPRX | A | -0.24% | |
HOG | F | -0.23% | |
PAR | A | -0.23% | |
AXL | F | -0.23% | |
CMTG | F | -0.23% | |
HLIT | F | -0.23% | |
EXPI | B | -0.23% | |
TNDM | F | -0.22% | |
NATL | D | -0.22% | |
VSCO | A | -0.22% | |
FTRE | F | -0.22% | |
FL | D | -0.21% | |
AMR | F | -0.21% | |
LPX | D | -0.2% | |
STAA | F | -0.2% | |
MQ | A | -0.2% | |
TWI | F | -0.19% | |
NBR | C | -0.19% | |
FG | F | -0.18% | |
UTI | A | -0.17% | |
LPG | F | -0.16% | |
CHGG | F | -0.1% | |
AAP | F | -0.01% |
QQQS: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords