QQQS vs. PSC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	PSC
30 Days	1.13%	6.04%
60 Days	2.35%	6.24%
90 Days	1.63%	6.70%
12 Months	25.80%	32.83%

38 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in PSC	Overlap
ACLS	F	0.37%	0.31%	0.31%
AEYE	C	0.57%	0.01%	0.01%
ALKS	C	0.5%	0.41%	0.41%
AXGN	C	0.49%	0.02%	0.02%
BELFB	C	0.57%	0.04%	0.04%
BVS	D	0.57%	0.02%	0.02%
CORT	B	0.79%	0.45%	0.45%
CVLT	B	0.53%	0.42%	0.42%
EGHT	B	0.74%	0.01%	0.01%
HELE	C	0.6%	0.17%	0.17%
HRTX	F	0.32%	0.02%	0.02%
IART	C	0.59%	0.31%	0.31%
ICUI	D	0.52%	0.3%	0.3%
IDCC	B	0.66%	0.47%	0.47%
IMMR	C	0.44%	0.06%	0.06%
INVA	D	0.51%	0.08%	0.08%
IOSP	C	0.51%	0.13%	0.13%
IRWD	F	0.42%	0.04%	0.04%
ITRI	C	0.58%	0.51%	0.51%
LGND	C	0.55%	0.12%	0.12%
LIVN	F	0.51%	0.35%	0.35%
MCFT	C	0.55%	0.03%	0.03%
MDXG	B	0.53%	0.06%	0.06%
MLKN	F	0.4%	0.1%	0.1%
MMSI	A	0.52%	0.37%	0.37%
MNKD	C	0.55%	0.15%	0.15%
OMCL	C	0.53%	0.08%	0.08%
OSIS	A	0.49%	0.1%	0.1%
OSUR	F	0.45%	0.04%	0.04%
PCRX	C	0.52%	0.07%	0.07%
RMBS	B	0.6%	0.57%	0.57%
SIGA	F	0.38%	0.02%	0.02%
SRDX	B	0.47%	0.17%	0.17%
SUPN	C	0.52%	0.14%	0.14%
TCMD	B	0.56%	0.04%	0.04%
TILE	B	0.66%	0.11%	0.11%
VECO	F	0.38%	0.17%	0.17%
VREX	B	0.55%	0.07%	0.07%

QQQS Overweight 152 Positions Relative to PSC

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%
PACB	F	0.78%
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%
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%
COMM	D	0.59%
SSYS	B	0.59%
PAHC	C	0.58%
ERII	F	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
KPTI	D	0.57%
SONO	C	0.56%
QURE	D	0.56%
FSTR	B	0.56%
MGNX	F	0.56%
DMRC	B	0.55%
IPGP	D	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%
KLIC	B	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
AEIS	C	0.52%
TBPH	B	0.52%
KE	C	0.52%
CGNX	D	0.51%
ALEC	F	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	D	0.51%
INFN	D	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	D	0.5%
MXL	C	0.5%
VYGR	F	0.5%
OMER	A	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	C	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	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%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	C	0.46%
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%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	F	0.43%
SLAB	F	0.43%
OLED	F	0.43%
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%
CERS	D	0.4%
KALV	F	0.39%
AMKR	D	0.39%
SIMO	D	0.39%
PRTA	F	0.38%
AEHR	F	0.38%
VRNT	C	0.38%
IONS	F	0.38%
AXTI	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%
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 435 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
SFM	A	-0.97%
HIMS	C	-0.84%
HLNE	B	-0.83%
UMBF	B	-0.79%
AX	B	-0.78%
CRS	B	-0.78%
JXN	C	-0.77%
AIT	B	-0.74%
ONB	C	-0.68%
COOP	B	-0.66%
FN	C	-0.63%
STRL	A	-0.61%
ATKR	D	-0.6%
CNX	A	-0.6%
RHP	B	-0.58%
CNK	C	-0.58%
ANF	F	-0.57%
HALO	F	-0.56%
IRT	A	-0.55%
HQY	A	-0.54%
PRIM	A	-0.53%
MLI	B	-0.52%
PJT	A	-0.51%
HCC	B	-0.51%
TGTX	B	-0.5%
TBBK	C	-0.5%
TEX	F	-0.49%
DY	D	-0.49%
CTRE	C	-0.49%
PI	D	-0.48%
BOOT	C	-0.48%
EPRT	B	-0.48%
KBH	D	-0.47%
ESNT	F	-0.47%
HAE	C	-0.47%
QLYS	B	-0.46%
FULT	A	-0.46%
SM	B	-0.46%
PAGS	F	-0.45%
SKYW	B	-0.45%
BGC	C	-0.45%
CNO	B	-0.45%
TRNO	F	-0.44%
ALE	A	-0.44%
OGS	A	-0.44%
MATX	C	-0.43%
AEO	F	-0.43%
SWX	B	-0.41%
BL	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
MTH	D	-0.4%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
BCC	C	-0.39%
EXLS	B	-0.39%
VRNS	D	-0.39%
WTS	B	-0.38%
ENSG	C	-0.38%
ABCB	B	-0.38%
IBP	D	-0.37%
FBP	C	-0.37%
CSWI	B	-0.37%
GMS	B	-0.37%
GFF	A	-0.36%
MGY	A	-0.36%
QTWO	A	-0.36%
BOX	B	-0.36%
UFPI	C	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CHX	C	-0.34%
CABO	B	-0.33%
CWAN	B	-0.33%
POWL	C	-0.33%
ITGR	B	-0.33%
NMIH	C	-0.33%
DOCN	C	-0.32%
SKWD	A	-0.32%
ENVA	B	-0.32%
VERX	A	-0.32%
ZETA	D	-0.31%
TGNA	B	-0.31%
STNG	F	-0.31%
ENV	B	-0.31%
CBT	D	-0.31%
MWA	B	-0.31%
KAI	B	-0.31%
SKT	A	-0.3%
ACAD	C	-0.3%
TWST	F	-0.3%
ROAD	B	-0.3%
CWK	C	-0.3%
FSS	B	-0.3%
TDW	F	-0.29%
CEIX	A	-0.29%
BCO	F	-0.29%
ENS	F	-0.29%
TMHC	C	-0.29%
LRN	A	-0.28%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
IBOC	B	-0.28%
AGX	B	-0.28%
KNF	B	-0.28%
HCI	C	-0.28%
ABM	B	-0.27%
AVA	B	-0.27%
KFY	B	-0.27%
CALM	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
WHD	B	-0.27%
UE	B	-0.27%
VRRM	F	-0.26%
HTLF	B	-0.26%
RPD	B	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
IESC	C	-0.26%
OPCH	D	-0.25%
SHO	D	-0.25%
PLMR	A	-0.25%
PTGX	D	-0.25%
PRCT	B	-0.25%
TNDM	D	-0.25%
MGNI	B	-0.24%
OTTR	C	-0.24%
AKR	B	-0.24%
SPSC	D	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
WT	A	-0.24%
RYTM	C	-0.24%
ACIW	C	-0.24%
GPI	B	-0.24%
SNEX	A	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	A	-0.23%
WSFS	B	-0.23%
BNL	C	-0.23%
BLBD	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
BMI	B	-0.22%
BDC	C	-0.22%
VITL	D	-0.22%
NSIT	F	-0.21%
YELP	C	-0.21%
FTDR	B	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
REZI	A	-0.2%
ATGE	B	-0.2%
SFNC	C	-0.2%
REVG	C	-0.2%
AZZ	A	-0.2%
MGEE	B	-0.2%
NBHC	C	-0.2%
SANM	B	-0.2%
PMT	C	-0.19%
JBI	F	-0.19%
HMN	B	-0.19%
IIPR	D	-0.19%
CARG	B	-0.19%
WGO	C	-0.19%
VRTS	B	-0.19%
FFBC	B	-0.18%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
RAMP	B	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	A	-0.18%
PBH	A	-0.18%
AGM	B	-0.18%
AGYS	A	-0.18%
SHOO	F	-0.17%
PHIN	A	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
PRGS	A	-0.17%
CENX	B	-0.17%
TPH	D	-0.17%
YOU	D	-0.17%
MHO	D	-0.17%
ICFI	F	-0.16%
HOPE	C	-0.16%
NMRK	C	-0.16%
ALG	B	-0.16%
FCF	B	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
INSW	F	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
BCPC	B	-0.15%
AMPH	F	-0.15%
SGRY	F	-0.15%
KNTK	A	-0.15%
LOB	C	-0.15%
CPRX	C	-0.15%
KWR	C	-0.15%
VCEL	A	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
VCYT	B	-0.14%
ESRT	C	-0.14%
LMB	B	-0.14%
FCPT	C	-0.14%
ADUS	D	-0.14%
ROCK	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	F	-0.14%
UFPT	C	-0.14%
NTB	B	-0.14%
EPAC	C	-0.14%
SMMT	D	-0.14%
HNI	B	-0.13%
VSTO	A	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
LMAT	A	-0.12%
LZB	B	-0.12%
EFSC	B	-0.12%
RSI	A	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	C	-0.12%
FBK	C	-0.12%
PRVA	C	-0.12%
PLXS	B	-0.12%
OII	B	-0.12%
SPNT	B	-0.12%
KALU	C	-0.11%
CRVL	B	-0.11%
HWKN	B	-0.11%
CRAI	C	-0.11%
COLL	F	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
LPG	F	-0.11%
ACT	C	-0.11%
PATK	C	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
QCRH	B	-0.1%
HRMY	F	-0.1%
ATEN	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	C	-0.1%
EPC	F	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
CSR	B	-0.1%
ANIP	F	-0.1%
AMRX	C	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
BHE	C	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
GIII	D	-0.1%
CXM	C	-0.1%
AMAL	B	-0.09%
PLAB	C	-0.09%
ARHS	F	-0.09%
HSII	B	-0.09%
PLUS	F	-0.09%
EVH	F	-0.09%
BLX	B	-0.09%
MD	C	-0.09%
NSSC	D	-0.09%
DXPE	B	-0.09%
STBA	B	-0.09%
GHC	B	-0.09%
GABC	B	-0.09%
PFC	B	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
GEF	A	-0.09%
BKD	F	-0.09%
DESP	B	-0.09%
SXT	C	-0.09%
SRCE	B	-0.09%
ASTH	F	-0.08%
PEBO	B	-0.08%
CDRE	F	-0.08%
ARDX	F	-0.08%
OSBC	A	-0.08%
CAL	F	-0.08%
AAT	B	-0.08%
HFWA	C	-0.08%
STRA	C	-0.08%
BY	B	-0.08%
PSMT	D	-0.08%
CPF	B	-0.08%
HAFC	B	-0.08%
WKC	C	-0.08%
CHEF	A	-0.08%
UMH	B	-0.08%
CFB	B	-0.07%
OSW	B	-0.07%
PRDO	B	-0.07%
AHCO	F	-0.07%
UVE	B	-0.07%
FG	B	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
IBCP	B	-0.07%
MLR	C	-0.07%
WTTR	A	-0.07%
CECO	B	-0.07%
MCRI	A	-0.06%
METC	C	-0.06%
CTS	C	-0.06%
UTI	B	-0.06%
GRND	B	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
SCSC	C	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	C	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	C	-0.05%
YEXT	B	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
CCRN	F	-0.04%
SMP	C	-0.04%
DAKT	C	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	D	-0.04%
XERS	C	-0.04%
REX	D	-0.04%
MTUS	C	-0.04%
HSTM	B	-0.04%
WLDN	C	-0.04%
DJCO	B	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	B	-0.03%
HROW	D	-0.03%
YMAB	F	-0.03%
STGW	A	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MEC	F	-0.03%
MLAB	F	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
CMPO	B	-0.02%
ADV	D	-0.02%
DH	F	-0.02%
XPEL	B	-0.02%
HCKT	B	-0.02%