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
190
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
101
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% |
QQQS: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords