QQQS vs. PBW ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	PBW
30 Days	1.13%	-1.27%
60 Days	2.35%	5.77%
90 Days	1.63%	1.17%
12 Months	25.80%	-21.47%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in PBW	Overlap
AEIS	C	0.52%	1.62%	0.52%
AMSC	B	0.87%	2.12%	0.87%
BELFB	C	0.57%	1.37%	0.57%
CSIQ	F	0.46%	1.3%	0.46%
ITRI	C	0.58%	1.65%	0.58%
OLED	F	0.43%	1.2%	0.43%
SEDG	F	0.24%	0.8%	0.24%
THRM	F	0.42%	1.3%	0.42%
TPIC	F	0.25%	0.77%	0.25%

QQQS Overweight 181 Positions Relative to PBW

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%
CORT	B	0.79%
PACB	F	0.78%
EGHT	B	0.74%
IHRT	C	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%
ERII	F	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	D	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%
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%
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	C	0.43%
AMRN	F	0.43%
STRO	F	0.43%
SLAB	F	0.43%
IRWD	F	0.42%
ARAY	C	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%
SCLX	F	0.02%

QQQS Underweight 45 Positions Relative to PBW

Symbol	Grade	Weight
BE	B	-3.13%
TSLA	B	-2.25%
ACHR	B	-2.16%
XPEV	C	-2.14%
MYRG	B	-2.12%
MP	C	-1.98%
ALB	B	-1.91%
SLI	D	-1.87%
AMPS	C	-1.79%
JKS	F	-1.76%
ESE	B	-1.74%
ORA	B	-1.73%
PWR	A	-1.73%
DAR	C	-1.69%
PLPC	B	-1.67%
SQM	D	-1.66%
JOBY	B	-1.63%
ARRY	F	-1.63%
ENVX	F	-1.6%
PLUG	F	-1.54%
REX	D	-1.45%
FLNC	D	-1.44%
CTVA	C	-1.44%
EOSE	D	-1.42%
NIO	F	-1.4%
RIVN	F	-1.36%
FSLR	F	-1.34%
WOLF	F	-1.33%
QS	F	-1.28%
CHPT	F	-1.25%
RNW	D	-1.21%
AMRC	D	-1.13%
SLDP	F	-1.1%
AMPX	C	-1.06%
SHLS	F	-1.06%
FREY	B	-1.04%
MPWR	F	-1.01%
LNZA	F	-1.0%
WBX	F	-0.85%
ENPH	F	-0.81%
PLL	C	-0.8%
RUN	F	-0.77%
NOVA	F	-0.48%
BLNK	F	-0.44%
SOL	F	-0.43%