QQQS vs. SFLO ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

43,247

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	SFLO
30 Days	2.33%	-1.48%
60 Days	0.46%	-2.73%
90 Days	6.07%	0.42%
12 Months	31.18%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in SFLO	Overlap
ALKS	F	0.47%	0.86%	0.47%
AVNW	F	0.39%	0.09%	0.09%
BELFB	C	0.6%	0.21%	0.21%
BOOM	F	0.43%	0.07%	0.07%
DBX	A	0.53%	1.33%	0.53%
EGHT	C	0.54%	0.09%	0.09%
FARO	D	0.51%	0.05%	0.05%
LYTS	A	0.53%	0.05%	0.05%
PCRX	C	0.56%	1.23%	0.56%
SIGA	D	0.39%	0.28%	0.28%
TCMD	A	0.53%	0.09%	0.09%

QQQS Overweight 179 Positions Relative to SFLO

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%
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%
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%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
RDWR	C	0.53%
VYGR	C	0.53%
NKTR	C	0.53%
VREX	C	0.53%
TBPH	C	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%
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%
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%
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%
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 177 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	C	-1.59%
JAZZ	D	-1.52%
VSTO	A	-1.43%
TPR	A	-1.4%
STNG	F	-1.39%
YOU	A	-1.26%
INSW	F	-1.25%
SNX	C	-1.24%
CALM	B	-1.24%
MLI	A	-1.17%
WKC	D	-1.12%
CHRD	F	-1.12%
YELP	F	-1.11%
NXST	A	-1.09%
CRGY	B	-1.07%
CIVI	F	-1.06%
AGX	A	-1.06%
COLL	F	-1.05%
TWLO	A	-1.02%
CRC	B	-1.0%
RNG	A	-0.98%
LPG	F	-0.97%
MTCH	C	-0.96%
TEX	F	-0.96%
CEIX	A	-0.93%
CROX	F	-0.92%
SM	F	-0.91%
LEU	A	-0.91%
PR	F	-0.9%
TMHC	A	-0.9%
ANF	F	-0.87%
ALSN	A	-0.86%
STRL	B	-0.86%
ARCH	B	-0.86%
PLAB	F	-0.85%
OVV	F	-0.84%
TPH	D	-0.84%
TRIP	C	-0.84%
UPWK	A	-0.83%
BMBL	C	-0.83%
ZI	C	-0.82%
ANDE	F	-0.81%
DOX	B	-0.81%
EXEL	A	-0.81%
CLF	C	-0.79%
CNM	D	-0.79%
NEU	D	-0.78%
APA	F	-0.76%
ETSY	D	-0.76%
MUR	F	-0.76%
LYFT	C	-0.76%
NSP	F	-0.72%
CPRX	A	-0.71%
ASC	F	-0.71%
LEA	F	-0.68%
UFPI	C	-0.67%
MGY	C	-0.65%
HRB	D	-0.65%
NOG	F	-0.65%
DINO	F	-0.64%
KFY	C	-0.64%
CVI	F	-0.64%
HRMY	D	-0.64%
PTEN	F	-0.63%
GMS	A	-0.63%
KBH	D	-0.6%
PATK	F	-0.6%
POWL	A	-0.59%
AEO	F	-0.59%
SSTK	D	-0.56%
URBN	F	-0.55%
CHGG	F	-0.55%
MTDR	D	-0.54%
PRGS	B	-0.54%
DNOW	F	-0.54%
CNXC	F	-0.53%
AMR	F	-0.53%
ATGE	A	-0.5%
AM	C	-0.5%
LBRT	F	-0.5%
ROCK	D	-0.5%
ARRY	D	-0.5%
TNC	F	-0.49%
DAKT	C	-0.49%
PHIN	C	-0.49%
TALO	D	-0.48%
SHOO	D	-0.48%
HP	C	-0.48%
JBI	F	-0.47%
RRC	D	-0.46%
NX	C	-0.46%
VTLE	F	-0.46%
HCC	A	-0.46%
CHX	F	-0.46%
DBI	F	-0.45%
OXM	F	-0.45%
OSCR	C	-0.45%
CAL	F	-0.44%
ALG	C	-0.44%
METC	F	-0.43%
AMRC	C	-0.43%
LAUR	A	-0.42%
TDW	F	-0.42%
WFRD	F	-0.39%
MGNI	D	-0.39%
CARS	D	-0.39%
NOV	F	-0.38%
PGNY	F	-0.38%
IBTA	A	-0.37%
RES	F	-0.36%
HLX	F	-0.36%
WHD	B	-0.36%
COUR	F	-0.36%
ANIP	F	-0.35%
ZUO	A	-0.35%
MCRI	A	-0.35%
GATO	B	-0.32%
CCRN	F	-0.31%
RSI	A	-0.31%
OSW	A	-0.3%
BRY	F	-0.3%
HTLD	F	-0.28%
PUBM	D	-0.27%
HSII	A	-0.25%
SMLR	C	-0.25%
ATEN	A	-0.25%
HY	D	-0.23%
XPRO	F	-0.22%
MRC	F	-0.22%
REX	F	-0.21%
APEI	B	-0.19%
EWCZ	C	-0.19%
JILL	F	-0.19%
TWI	F	-0.19%
EGY	F	-0.18%
HAYN	A	-0.18%
OLPX	F	-0.16%
DGII	B	-0.15%
USAP	A	-0.15%
VIRC	D	-0.15%
TH	F	-0.15%
REPX	F	-0.14%
VMEO	C	-0.13%
ZEUS	F	-0.13%
TASK	B	-0.13%
SCHL	F	-0.12%
DH	F	-0.11%
MTUS	F	-0.11%
SB	F	-0.1%
DCGO	B	-0.1%
IDT	B	-0.1%
PLPC	A	-0.1%
FC	D	-0.09%
RICK	F	-0.09%
DSP	B	-0.08%
RCKY	F	-0.08%
HDSN	F	-0.08%
INSG	B	-0.07%
NR	F	-0.07%
AMPY	F	-0.07%
HCKT	D	-0.07%
MEC	A	-0.07%
LQDT	D	-0.07%
WLDN	B	-0.07%
BTMD	D	-0.06%
FF	B	-0.06%
CWCO	F	-0.06%
PBYI	C	-0.06%
KRT	C	-0.05%
SPOK	A	-0.05%
FLXS	A	-0.04%
REI	F	-0.04%
KEQU	D	-0.03%
PANL	F	-0.03%
POWW	F	-0.02%
TAYD	C	-0.02%
EPM	F	-0.02%