QQQS vs. SCDS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	SCDS
30 Days	1.13%	6.39%
60 Days	2.35%	6.07%
90 Days	1.63%	6.27%
12 Months	25.80%

18 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in SCDS	Overlap
AGIO	C	0.62%	0.92%	0.62%
ALEC	F	0.51%	0.1%	0.1%
ARWR	D	0.44%	0.03%	0.03%
ATEC	C	0.65%	0.37%	0.37%
ATRC	C	0.68%	0.32%	0.32%
AVNW	F	0.25%	0.05%	0.05%
BAND	B	0.54%	0.25%	0.25%
FOLD	F	0.44%	0.7%	0.44%
ICUI	D	0.52%	0.85%	0.52%
INGN	C	0.41%	0.17%	0.17%
IOSP	C	0.51%	0.75%	0.51%
LASR	D	0.45%	0.32%	0.32%
OMCL	C	0.53%	0.11%	0.11%
POWI	F	0.46%	0.33%	0.33%
RMBS	B	0.6%	0.82%	0.6%
SMTC	B	0.54%	0.35%	0.35%
SONO	C	0.56%	0.59%	0.56%
SYNA	C	0.46%	0.66%	0.46%

QQQS Overweight 172 Positions Relative to SCDS

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%
CORT	B	0.79%
PACB	F	0.78%
EGHT	B	0.74%
IHRT	C	0.74%
FARO	C	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	D	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
NWL	C	0.63%
LYTS	B	0.63%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	C	0.58%
ITRI	C	0.58%
ERII	F	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
TCMD	B	0.56%
QURE	D	0.56%
FSTR	B	0.56%
MGNX	F	0.56%
MNKD	C	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	B	0.55%
LGND	C	0.55%
DBX	B	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
GPRO	F	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
KLIC	B	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	C	0.52%
AEIS	C	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	D	0.51%
LIVN	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%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	C	0.49%
OMER	A	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	B	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	C	0.46%
PLSE	C	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	C	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	D	0.45%
HIMX	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
BCRX	D	0.44%
NVCR	C	0.44%
IMMR	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%
IRWD	F	0.42%
ARAY	C	0.42%
THRM	F	0.42%
XFOR	F	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%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	D	0.39%
SIMO	D	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	C	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	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%
HRTX	F	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%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 176 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	B	-1.47%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
KRG	B	-0.9%
SFM	A	-0.89%
PLXS	B	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	B	-0.87%
FFBC	B	-0.87%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
AZZ	A	-0.81%
BPMC	B	-0.81%
FN	C	-0.79%
GPI	B	-0.79%
TCBK	C	-0.79%
RDN	D	-0.78%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	F	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
MHO	D	-0.77%
TTMI	C	-0.76%
CHEF	A	-0.76%
QLYS	B	-0.76%
CSWI	B	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	A	-0.73%
ABM	B	-0.72%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	F	-0.67%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	C	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	F	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	F	-0.61%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	D	-0.53%
YOU	D	-0.53%
QCRH	B	-0.52%
DOCN	C	-0.51%
ENVA	B	-0.5%
ANF	F	-0.47%
VSH	F	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
JXN	C	-0.44%
SKYW	B	-0.44%
TNET	F	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	D	-0.42%
ARVN	F	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
OCFC	B	-0.37%
CARG	B	-0.36%
OFG	B	-0.36%
ACT	C	-0.36%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	D	-0.34%
ANET	C	-0.33%
CTRE	C	-0.33%
DNOW	B	-0.33%
SAFT	B	-0.33%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	A	-0.3%
CASH	B	-0.3%
TWST	F	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	D	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
WTTR	A	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
VITL	D	-0.23%
MGNI	B	-0.23%
UIS	C	-0.23%
KAI	B	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	B	-0.2%
THR	B	-0.19%
HURN	C	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	C	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	C	-0.17%
ARHS	F	-0.17%
RAMP	B	-0.17%
OSCR	D	-0.17%
PLMR	A	-0.16%
HIMS	C	-0.15%
AIT	B	-0.15%
BTU	B	-0.15%
CWK	C	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	C	-0.13%
KWR	C	-0.13%
COOP	B	-0.13%
ITOS	F	-0.12%
THRY	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
MARA	B	-0.1%
TGTX	B	-0.09%
LPRO	B	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
ALLO	F	-0.04%
COHU	C	-0.02%