QQQS vs. QSML ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$28.38
Average Daily Volume
1,735
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
2,189
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | QSML |
|---|---|---|
| 30 Days | 5.35% | 9.91% |
| 60 Days | 6.57% | 9.19% |
| 90 Days | 4.39% | 9.54% |
| 12 Months | 29.22% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in QSML | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.34% | 0.29% | 0.29% | |
| AEHR | F | 0.38% | 0.04% | 0.04% | |
| AEIS | B | 0.54% | 0.58% | 0.54% | |
| ATRC | C | 0.69% | 0.25% | 0.25% | |
| BAND | B | 0.54% | 0.07% | 0.07% | |
| BELFB | C | 0.56% | 0.14% | 0.14% | |
| CORT | B | 0.77% | 0.73% | 0.73% | |
| IDCC | A | 0.69% | 0.64% | 0.64% | |
| IOSP | B | 0.52% | 0.4% | 0.4% | |
| KE | C | 0.54% | 0.07% | 0.07% | |
| KLIC | B | 0.55% | 0.35% | 0.35% | |
| LOVE | B | 0.7% | 0.07% | 0.07% | |
| LUNA | D | 0.36% | 0.0% | 0.0% | |
| MCFT | B | 0.57% | 0.06% | 0.06% | |
| MITK | C | 0.49% | 0.05% | 0.05% | |
| OSUR | F | 0.43% | 0.04% | 0.04% | |
| PCRX | C | 0.55% | 0.1% | 0.1% | |
| POWI | D | 0.47% | 0.48% | 0.47% | |
| SONO | C | 0.53% | 0.22% | 0.22% | |
| SUPN | C | 0.52% | 0.27% | 0.27% | |
| TCMD | A | 0.6% | 0.06% | 0.06% | |
| TTEC | F | 0.46% | 0.03% | 0.03% | |
| VYGR | F | 0.42% | 0.04% | 0.04% |
QQQS Overweight 167 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | 1.25% | |
| KOD | C | 1.17% | |
| SGMO | C | 1.16% | |
| CDXC | B | 1.09% | |
| ATOM | C | 1.05% | |
| GEVO | D | 0.95% | |
| AMSC | B | 0.79% | |
| NTGR | B | 0.78% | |
| EGHT | C | 0.76% | |
| FARO | B | 0.74% | |
| IHRT | C | 0.74% | |
| OMER | A | 0.73% | |
| LITE | B | 0.72% | |
| MASI | A | 0.71% | |
| CDXS | B | 0.7% | |
| TILE | B | 0.69% | |
| XNCR | B | 0.69% | |
| SSYS | C | 0.69% | |
| MRSN | D | 0.69% | |
| MDXG | B | 0.69% | |
| SATS | D | 0.67% | |
| FSTR | B | 0.67% | |
| LYTS | B | 0.65% | |
| NWL | B | 0.65% | |
| ATEC | C | 0.64% | |
| HELE | C | 0.64% | |
| RMBS | C | 0.61% | |
| TBPH | C | 0.6% | |
| PACB | F | 0.6% | |
| AGIO | C | 0.6% | |
| AKBA | C | 0.6% | |
| VREX | C | 0.59% | |
| ITRI | B | 0.59% | |
| VIAV | B | 0.59% | |
| PAHC | C | 0.59% | |
| BVS | D | 0.58% | |
| RBBN | C | 0.58% | |
| IART | C | 0.57% | |
| PTCT | B | 0.57% | |
| MNKD | C | 0.56% | |
| MMSI | B | 0.56% | |
| CVLT | B | 0.56% | |
| INFN | C | 0.55% | |
| QURE | D | 0.55% | |
| GT | C | 0.55% | |
| RDWR | B | 0.55% | |
| LGND | B | 0.55% | |
| AEYE | C | 0.55% | |
| ALT | C | 0.55% | |
| COMM | D | 0.55% | |
| IPGP | D | 0.55% | |
| OMCL | C | 0.54% | |
| LIVN | F | 0.54% | |
| KPTI | C | 0.54% | |
| SMTC | B | 0.54% | |
| DBX | B | 0.54% | |
| OFIX | B | 0.54% | |
| OSIS | B | 0.53% | |
| AQST | D | 0.53% | |
| ICUI | D | 0.53% | |
| ADPT | C | 0.52% | |
| MGNX | F | 0.52% | |
| DMRC | C | 0.52% | |
| NTCT | C | 0.52% | |
| GOGO | C | 0.51% | |
| OPK | C | 0.51% | |
| INVA | D | 0.51% | |
| SRDX | B | 0.51% | |
| CNDT | C | 0.5% | |
| AVAV | D | 0.5% | |
| IQ | F | 0.5% | |
| ALKS | B | 0.5% | |
| ACIU | C | 0.5% | |
| SFIX | B | 0.5% | |
| AXGN | D | 0.5% | |
| EXTR | B | 0.5% | |
| GTX | D | 0.49% | |
| VNDA | C | 0.49% | |
| GNTX | C | 0.49% | |
| HEAR | C | 0.49% | |
| BCYC | F | 0.49% | |
| IRBT | F | 0.49% | |
| CGNX | C | 0.49% | |
| ANGO | D | 0.48% | |
| FGEN | D | 0.48% | |
| MVIS | F | 0.48% | |
| MXL | C | 0.48% | |
| GPRO | F | 0.48% | |
| MATW | C | 0.48% | |
| JOUT | D | 0.47% | |
| ERII | D | 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% | |
| CSIQ | F | 0.46% | |
| PLSE | C | 0.46% | |
| DCTH | C | 0.46% | |
| LFUS | F | 0.46% | |
| OLED | D | 0.45% | |
| LASR | D | 0.45% | |
| THRM | D | 0.44% | |
| MDWD | D | 0.44% | |
| SLAB | D | 0.44% | |
| FOLD | F | 0.43% | |
| SIMO | D | 0.43% | |
| NKTR | F | 0.42% | |
| MLKN | D | 0.42% | |
| NVCR | C | 0.42% | |
| BCRX | D | 0.42% | |
| AZTA | D | 0.42% | |
| ALDX | D | 0.42% | |
| IRWD | F | 0.41% | |
| ARWR | F | 0.41% | |
| SNBR | F | 0.41% | |
| AUTL | F | 0.4% | |
| LTRX | F | 0.4% | |
| AMKR | D | 0.4% | |
| INGN | C | 0.4% | |
| ARAY | D | 0.4% | |
| XRAY | F | 0.38% | |
| CTMX | F | 0.38% | |
| XRX | F | 0.38% | |
| AOSL | C | 0.38% | |
| VRNT | C | 0.38% | |
| CERS | C | 0.38% | |
| VECO | 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% | |
| KALV | D | 0.36% | |
| CRUS | D | 0.36% | |
| VXRT | F | 0.36% | |
| EDIT | F | 0.35% | |
| QRTEA | F | 0.35% | |
| PRPL | F | 0.35% | |
| SIGA | F | 0.35% | |
| AXTI | F | 0.34% | |
| SCPH | F | 0.34% | |
| ANIK | 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% | |
| TPIC | F | 0.25% | |
| VSAT | F | 0.24% | |
| ADAP | F | 0.24% | |
| SEDG | F | 0.23% | |
| OPTN | F | 0.19% | |
| SCLX | F | 0.02% |
QQQS Underweight 308 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | A | -0.91% | |
| FOUR | B | -0.91% | |
| HRI | B | -0.87% | |
| IESC | B | -0.87% | |
| CRVL | A | -0.87% | |
| STRL | B | -0.85% | |
| PIPR | B | -0.84% | |
| UPST | B | -0.81% | |
| SKY | A | -0.81% | |
| GPI | A | -0.79% | |
| SNDR | B | -0.76% | |
| MATX | C | -0.74% | |
| MC | C | -0.74% | |
| CNS | B | -0.72% | |
| ACA | A | -0.72% | |
| INSP | D | -0.72% | |
| KTB | B | -0.71% | |
| CALM | A | -0.7% | |
| BOX | B | -0.7% | |
| ROAD | A | -0.7% | |
| FELE | B | -0.68% | |
| SEM | B | -0.68% | |
| LOPE | B | -0.67% | |
| HIMS | B | -0.67% | |
| KAI | A | -0.66% | |
| RUSHA | C | -0.65% | |
| LRN | A | -0.62% | |
| FIZZ | C | -0.62% | |
| GOLF | B | -0.62% | |
| WHD | B | -0.62% | |
| PRIM | A | -0.62% | |
| STEP | B | -0.62% | |
| NOG | A | -0.61% | |
| MHO | D | -0.61% | |
| VCTR | B | -0.61% | |
| DORM | B | -0.6% | |
| HGV | B | -0.6% | |
| UAA | C | -0.59% | |
| INTA | A | -0.59% | |
| CRK | B | -0.58% | |
| USLM | A | -0.58% | |
| CCOI | B | -0.57% | |
| KFY | B | -0.57% | |
| CEIX | A | -0.57% | |
| GEF | A | -0.57% | |
| IPAR | B | -0.57% | |
| GMS | B | -0.56% | |
| FTDR | A | -0.56% | |
| TPH | D | -0.56% | |
| POWL | C | -0.56% | |
| CVCO | A | -0.55% | |
| CBZ | B | -0.55% | |
| VRRM | D | -0.55% | |
| HCC | B | -0.54% | |
| MWA | B | -0.54% | |
| ASGN | F | -0.54% | |
| ALKT | B | -0.54% | |
| BOOT | D | -0.54% | |
| SMPL | B | -0.54% | |
| WDFC | B | -0.53% | |
| SAM | C | -0.53% | |
| PJT | A | -0.53% | |
| ENS | D | -0.53% | |
| CAR | C | -0.52% | |
| BTU | B | -0.51% | |
| KNTK | B | -0.51% | |
| HAYW | B | -0.5% | |
| CARG | C | -0.5% | |
| TEX | D | -0.49% | |
| ASO | F | -0.49% | |
| BL | B | -0.49% | |
| FHI | A | -0.49% | |
| DOCN | D | -0.48% | |
| AGYS | A | -0.47% | |
| DV | C | -0.47% | |
| ARCH | B | -0.46% | |
| SHOO | D | -0.45% | |
| NMIH | D | -0.44% | |
| AMR | C | -0.44% | |
| SNEX | B | -0.44% | |
| YETI | C | -0.44% | |
| RRR | D | -0.43% | |
| LBRT | D | -0.43% | |
| GSHD | A | -0.43% | |
| HUBG | A | -0.43% | |
| ALRM | C | -0.43% | |
| GRBK | D | -0.43% | |
| PATK | D | -0.42% | |
| NARI | C | -0.42% | |
| LCII | C | -0.42% | |
| MGRC | B | -0.41% | |
| VSCO | B | -0.41% | |
| KWR | C | -0.41% | |
| ENVA | B | -0.4% | |
| FLYW | C | -0.4% | |
| CCS | D | -0.4% | |
| PRGS | A | -0.4% | |
| NSP | D | -0.39% | |
| DRVN | B | -0.38% | |
| PSMT | C | -0.38% | |
| VCEL | B | -0.38% | |
| TMDX | F | -0.38% | |
| PLMR | B | -0.38% | |
| AZZ | B | -0.38% | |
| ACAD | D | -0.38% | |
| HWKN | B | -0.37% | |
| ARCB | C | -0.36% | |
| DIOD | D | -0.36% | |
| MCW | B | -0.36% | |
| VC | D | -0.36% | |
| DFH | D | -0.36% | |
| VSTO | A | -0.36% | |
| LGIH | D | -0.35% | |
| MYRG | B | -0.35% | |
| YELP | C | -0.35% | |
| CPRX | C | -0.35% | |
| RVLV | B | -0.35% | |
| BKE | B | -0.34% | |
| VICR | B | -0.34% | |
| CAKE | C | -0.34% | |
| STRA | C | -0.33% | |
| EVTC | B | -0.33% | |
| MTRN | C | -0.33% | |
| TR | B | -0.33% | |
| CABO | C | -0.33% | |
| UFPT | B | -0.32% | |
| LMAT | A | -0.32% | |
| ALG | B | -0.32% | |
| VZIO | A | -0.31% | |
| ROCK | C | -0.3% | |
| VSH | D | -0.3% | |
| SAH | A | -0.3% | |
| PLUS | F | -0.3% | |
| CALX | D | -0.3% | |
| AMPH | D | -0.3% | |
| SEMR | B | -0.29% | |
| ASTH | D | -0.29% | |
| EVCM | B | -0.29% | |
| HURN | B | -0.29% | |
| KOS | F | -0.29% | |
| HEES | B | -0.29% | |
| UPWK | B | -0.28% | |
| PTGX | C | -0.28% | |
| WOR | F | -0.28% | |
| CVI | F | -0.28% | |
| ADUS | D | -0.27% | |
| WGO | C | -0.26% | |
| GO | C | -0.26% | |
| HRMY | D | -0.26% | |
| NABL | F | -0.25% | |
| DSGR | D | -0.25% | |
| MBIN | D | -0.25% | |
| VRTS | B | -0.24% | |
| DFIN | D | -0.24% | |
| DVAX | C | -0.23% | |
| MCRI | A | -0.23% | |
| MODG | F | -0.23% | |
| CHEF | A | -0.23% | |
| ANDE | D | -0.23% | |
| WINA | B | -0.22% | |
| PLAB | C | -0.22% | |
| PZZA | D | -0.22% | |
| UCTT | D | -0.22% | |
| ATSG | B | -0.22% | |
| NVEE | F | -0.21% | |
| LNN | B | -0.21% | |
| PLAY | D | -0.21% | |
| GDRX | F | -0.21% | |
| REVG | B | -0.2% | |
| AMRC | F | -0.2% | |
| FOXF | F | -0.2% | |
| UTZ | D | -0.19% | |
| IMKTA | C | -0.19% | |
| ULH | B | -0.19% | |
| MRTN | C | -0.19% | |
| GDYN | B | -0.18% | |
| COHU | C | -0.18% | |
| NSSC | D | -0.18% | |
| STAA | F | -0.18% | |
| CRAI | B | -0.18% | |
| SPT | C | -0.18% | |
| IDT | B | -0.18% | |
| RES | D | -0.18% | |
| UNFI | A | -0.17% | |
| HCI | C | -0.17% | |
| CARS | B | -0.17% | |
| OXM | D | -0.17% | |
| VITL | D | -0.17% | |
| EVRI | A | -0.16% | |
| LMB | A | -0.16% | |
| CWH | B | -0.16% | |
| SSTK | F | -0.16% | |
| PDFS | C | -0.16% | |
| VMEO | B | -0.16% | |
| COUR | F | -0.16% | |
| BBSI | B | -0.16% | |
| XPEL | C | -0.16% | |
| BASE | C | -0.15% | |
| GIC | D | -0.15% | |
| VTOL | B | -0.15% | |
| CRCT | F | -0.15% | |
| HOV | D | -0.15% | |
| JBI | F | -0.15% | |
| UTI | A | -0.15% | |
| TPB | B | -0.15% | |
| BXC | B | -0.15% | |
| ACMR | F | -0.15% | |
| PGNY | F | -0.15% | |
| ACEL | C | -0.14% | |
| HTLD | B | -0.14% | |
| JBSS | D | -0.14% | |
| MGPI | F | -0.14% | |
| COLL | F | -0.14% | |
| VTLE | C | -0.14% | |
| SCVL | F | -0.14% | |
| NX | C | -0.14% | |
| BLMN | F | -0.14% | |
| AMN | F | -0.13% | |
| RSI | B | -0.13% | |
| TRNS | D | -0.13% | |
| KRUS | B | -0.13% | |
| RYI | C | -0.12% | |
| CTKB | C | -0.12% | |
| HCKT | B | -0.12% | |
| FIGS | F | -0.12% | |
| FWRD | D | -0.12% | |
| TH | C | -0.12% | |
| MBUU | C | -0.12% | |
| WNC | C | -0.12% | |
| ARRY | C | -0.11% | |
| REPX | A | -0.11% | |
| KOP | C | -0.11% | |
| ARKO | C | -0.11% | |
| LPRO | C | -0.11% | |
| PARR | D | -0.11% | |
| HAYN | C | -0.11% | |
| REX | D | -0.11% | |
| LQDT | B | -0.11% | |
| VIR | D | -0.11% | |
| MLR | B | -0.11% | |
| IMXI | B | -0.1% | |
| RGR | F | -0.1% | |
| WRLD | C | -0.1% | |
| HZO | D | -0.1% | |
| EYE | C | -0.1% | |
| AMRK | F | -0.1% | |
| PUBM | C | -0.1% | |
| SNCY | C | -0.1% | |
| CDMO | B | -0.1% | |
| METC | C | -0.1% | |
| SHLS | F | -0.1% | |
| LEGH | D | -0.09% | |
| EVER | F | -0.09% | |
| SWBI | C | -0.09% | |
| MRVI | F | -0.09% | |
| LXU | B | -0.09% | |
| PLPC | B | -0.09% | |
| IRMD | C | -0.09% | |
| CTLP | B | -0.09% | |
| RICK | C | -0.08% | |
| CSV | B | -0.08% | |
| FLGT | F | -0.08% | |
| ORGO | B | -0.08% | |
| GCMG | B | -0.08% | |
| IIIV | C | -0.08% | |
| EGY | D | -0.08% | |
| UWMC | D | -0.08% | |
| IIIN | C | -0.08% | |
| SD | D | -0.07% | |
| ODC | C | -0.07% | |
| CRSR | C | -0.07% | |
| LESL | C | -0.07% | |
| THRY | F | -0.07% | |
| DHIL | A | -0.07% | |
| HNRG | B | -0.07% | |
| SLP | D | -0.07% | |
| HUMA | F | -0.07% | |
| BBW | B | -0.07% | |
| CLFD | D | -0.06% | |
| ONEW | D | -0.05% | |
| SMLR | B | -0.05% | |
| DSP | B | -0.05% | |
| CCRN | F | -0.05% | |
| REI | D | -0.05% | |
| LAW | D | -0.05% | |
| RNGR | B | -0.05% | |
| NEWT | B | -0.05% | |
| MYE | F | -0.05% | |
| LSEA | D | -0.05% | |
| IPI | B | -0.05% | |
| HVT | D | -0.05% | |
| BRY | F | -0.05% | |
| TITN | C | -0.05% | |
| ZYXI | D | -0.04% | |
| UTMD | F | -0.04% | |
| AMPY | C | -0.04% | |
| HDSN | F | -0.04% | |
| CLW | F | -0.04% | |
| ZEUS | C | -0.04% | |
| NRC | F | -0.04% | |
| EWCZ | F | -0.04% | |
| MED | F | -0.03% | |
| CRMT | C | -0.03% | |
| EVC | C | -0.03% | |
| EPM | A | -0.03% | |
| INTT | C | -0.02% | |
| RCMT | C | -0.02% | |
| NRDY | C | -0.01% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
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