QQQS vs. RAVI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to FlexShares Ready Access Variable Income Fund (RAVI)
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

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.23

Average Daily Volume

79,720

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQQS RAVI
30 Days 2.33% 0.24%
60 Days 0.46% 0.83%
90 Days 6.07% 1.28%
12 Months 31.18% 5.54%
0 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in RAVI Overlap
QQQS Overweight 190 Positions Relative to RAVI
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%
SATS B 0.7%
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%
PCRX C 0.56%
AVAV B 0.56%
RBBN A 0.56%
KPTI C 0.56%
ERII A 0.56%
VIAV A 0.55%
CSIQ D 0.55%
LGND A 0.55%
ICUI C 0.55%
ATRC A 0.55%
IDCC 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%
VREX C 0.53%
TBPH C 0.53%
TCMD A 0.53%
SMTC B 0.53%
LXRX D 0.53%
CDXC A 0.52%
CDXS A 0.52%
FOLD B 0.52%
AEIS A 0.52%
AXGN B 0.52%
ITRI A 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%
MMSI B 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%
IOSP F 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%
NTCT C 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%
EXTR B 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%
OMCL B 0.46%
GTX F 0.46%
SIMO F 0.46%
JOUT F 0.46%
OSIS F 0.46%
OSUR F 0.46%
GOGO 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%
ACLS F 0.43%
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%
VECO F 0.42%
SCPH F 0.42%
AZTA F 0.42%
MLKN F 0.41%
TPIC F 0.41%
ARAY F 0.41%
THRM D 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 101 Positions Relative to RAVI
Symbol Grade Weight
VLO F -1.51%
ED C -1.05%
OGS C -1.05%
OTIS B -0.95%
PYPL B -0.95%
KDP F -0.95%
DHR D -0.86%
LYB F -0.83%
DTE C -0.77%
GE D -0.76%
TSN D -0.7%
WM A -0.69%
CI D -0.67%
CM A -0.62%
GP F -0.59%
GILD A -0.59%
TFC C -0.59%
AIG B -0.57%
SJM F -0.57%
NEE D -0.57%
BAC B -0.57%
AZO D -0.52%
NVDA B -0.52%
BNS B -0.52%
D B -0.51%
BDX C -0.51%
TD F -0.51%
RY B -0.51%
SYK A -0.49%
CCI D -0.49%
AON A -0.46%
UNH C -0.43%
BMY A -0.43%
AMZN A -0.42%
SCHW B -0.42%
CRM A -0.4%
VFC A -0.39%
OGE C -0.39%
ETR A -0.38%
AEP D -0.38%
CVX A -0.33%
NDAQ B -0.31%
ARCC B -0.3%
T A -0.3%
HSBC A -0.29%
CFG A -0.29%
MLM A -0.28%
DELL A -0.28%
CMCSA A -0.28%
DB B -0.28%
CP F -0.27%
WFC B -0.26%
CAT B -0.26%
CLX B -0.26%
LEN D -0.26%
SO C -0.26%
ATHS A -0.26%
GS B -0.26%
AL B -0.25%
C A -0.24%
CMS C -0.24%
FIS B -0.23%
MCHP F -0.22%
FITB B -0.22%
PPL C -0.22%
FOXA A -0.21%
NYC C -0.21%
CNP C -0.2%
SBUX A -0.18%
LUV A -0.18%
MKC C -0.17%
AEE B -0.17%
BHF B -0.17%
CVS F -0.16%
KEY B -0.16%
SEB F -0.16%
UBS B -0.16%
PSX F -0.16%
AZN F -0.15%
NWG A -0.15%
BA F -0.15%
ICE C -0.15%
MUFG A -0.14%
MET C -0.13%
DHI D -0.13%
AMT D -0.13%
CNH A -0.13%
ABBV A -0.13%
HPE A -0.11%
EFX D -0.1%
GM B -0.1%
VZ D -0.1%
MDLZ D -0.09%
R A -0.08%
HRL F -0.07%
ROP D -0.07%
DUK C -0.07%
COF A -0.06%
MS B -0.06%
PCAR C -0.05%
JPM A -0.03%
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