QQQS vs. SBB ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to ProShares Short SmallCap600 (SBB)
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

$25.64

Average Daily Volume

3,951

Number of Holdings *

10

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

4,881

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period QQQS SBB
30 Days -0.69% -0.39%
60 Days -5.14% 0.07%
90 Days 1.51% -4.39%
12 Months -7.24% -12.36%
0 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in SBB Overlap
QQQS Overweight 10 Positions Relative to SBB
Symbol Grade Weight
SIGA B 0.89%
GERN B 0.83%
HEAR C 0.81%
INO C 0.79%
XFOR D 0.72%
TNDM B 0.67%
AVDL B 0.66%
SMTC A 0.65%
WVE C 0.64%
ATRI B 0.63%
QQQS Underweight 92 Positions Relative to SBB
Symbol Grade Weight
DAR D -0.61%
GBCI C -0.49%
BLD D -0.48%
JBT F -0.47%
EXPO B -0.47%
NEOG F -0.47%
VIAV F -0.46%
OMCL C -0.46%
CBU B -0.46%
STRA A -0.45%
BCPC C -0.44%
NEO C -0.43%
SSD D -0.43%
SHOO D -0.42%
AVA B -0.42%
SKYW B -0.42%
B C -0.41%
AWR C -0.41%
UNF D -0.41%
LAD D -0.41%
ONB A -0.4%
AMN D -0.4%
CNMD F -0.4%
CCOI F -0.39%
ADC B -0.39%
POWI D -0.39%
ITRI A -0.39%
UFPI C -0.38%
SFNC D -0.38%
MOG.A A -0.38%
BRC B -0.37%
CVBF C -0.37%
PRLB F -0.37%
ITGR D -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS D -0.36%
AEIS D -0.36%
ABCB B -0.36%
CROX C -0.36%
INDB C -0.35%
WING A -0.35%
WWW B -0.35%
LCII F -0.35%
COLB C -0.35%
ABM B -0.34%
WDFC D -0.34%
FOXF F -0.34%
LXP D -0.34%
SEM A -0.33%
ESE B -0.33%
AEL A -0.33%
IOSP C -0.33%
AIT C -0.33%
IRDM D -0.33%
ARI F -0.33%
ROG C -0.32%
CWT B -0.32%
MEDP C -0.32%
MNRO F -0.32%
GTLS B -0.32%
FUL C -0.32%
SAIA F -0.32%
NSIT A -0.32%
LPSN F -0.32%
AIN D -0.31%
SANM B -0.31%
HI D -0.31%
DIOD B -0.31%
EBS C -0.31%
IVR B -0.31%
EXLS C -0.31%
FN C -0.31%
FELE D -0.3%
PMT B -0.3%
SPXC A -0.3%
ALGT F -0.3%
MTH A -0.3%
ENSG D -0.3%
KFY D -0.3%
FFBC B -0.3%
ACA A -0.29%
AAT B -0.29%
DORM D -0.29%
NMIH A -0.29%
PLXS B -0.29%
XHR D -0.29%
KWR D -0.28%
PRGS D -0.28%
FBP A -0.28%
AKR B -0.28%
NWN B -0.28%
Compare ETFs