QQQS vs. SQLV ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

655

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	SQLV
30 Days	2.33%	0.53%
60 Days	0.46%	-1.06%
90 Days	6.07%	2.82%
12 Months	31.18%	18.71%

28 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in SQLV	Overlap
ANGO	D	0.46%	0.15%	0.15%
ANIK	F	0.49%	0.23%	0.23%
BELFB	C	0.6%	0.47%	0.47%
CORT	B	0.69%	0.73%	0.69%
EXTR	B	0.47%	0.14%	0.14%
IART	C	0.48%	0.26%	0.26%
ICUI	C	0.55%	0.25%	0.25%
IDCC	A	0.55%	0.66%	0.55%
IMMR	F	0.47%	0.14%	0.14%
INVA	C	0.52%	0.57%	0.52%
IOSP	F	0.49%	0.44%	0.44%
IPGP	B	0.58%	0.44%	0.44%
IRWD	F	0.4%	0.17%	0.17%
LGND	A	0.55%	0.55%	0.55%
LTRX	B	0.58%	0.2%	0.2%
MCFT	D	0.46%	0.26%	0.26%
MDXG	C	0.44%	0.17%	0.17%
MITK	D	0.48%	0.2%	0.2%
NTCT	C	0.49%	0.41%	0.41%
NTGR	A	0.64%	0.47%	0.47%
OMCL	B	0.46%	0.5%	0.46%
OSUR	F	0.46%	0.17%	0.17%
PAHC	B	0.57%	0.56%	0.56%
PCRX	C	0.56%	0.22%	0.22%
SIGA	D	0.39%	0.29%	0.29%
SUPN	B	0.5%	0.42%	0.42%
TCMD	A	0.53%	0.23%	0.23%
VREX	C	0.53%	0.27%	0.27%

QQQS Overweight 162 Positions Relative to SQLV

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%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	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%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	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%
ATRC	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%
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%
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%
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%
ADPT	A	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%
CGNX	B	0.49%
ALDX	D	0.48%
AMRN	F	0.48%
CNDT	D	0.48%
GT	F	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%
BCRX	A	0.47%
ALKS	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	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%
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%
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 229 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.04%
CALM	B	-0.94%
VCTR	A	-0.82%
SLVM	B	-0.79%
PBF	F	-0.77%
CEIX	A	-0.77%
BKE	C	-0.73%
DXC	D	-0.73%
CATY	A	-0.72%
TGNA	B	-0.72%
CAR	C	-0.71%
EBC	C	-0.71%
PAYO	B	-0.7%
ALE	A	-0.7%
BTU	A	-0.7%
IBOC	B	-0.69%
CRCT	B	-0.69%
LRN	A	-0.69%
FDP	A	-0.68%
APAM	A	-0.67%
NMIH	D	-0.65%
LE	C	-0.64%
AGX	A	-0.64%
SANM	A	-0.63%
FHI	A	-0.63%
AX	B	-0.63%
HAFC	A	-0.62%
SKYW	A	-0.62%
PRG	C	-0.62%
KFY	C	-0.61%
ASO	F	-0.61%
STRL	B	-0.61%
ANDE	F	-0.6%
CVI	F	-0.6%
POWL	A	-0.6%
AMR	F	-0.59%
WHD	B	-0.59%
CCSI	B	-0.59%
MD	A	-0.58%
ASTH	C	-0.58%
EEFT	F	-0.54%
TDOC	C	-0.54%
TEX	F	-0.54%
PRGS	B	-0.54%
INSW	F	-0.53%
HUBG	D	-0.53%
SCS	F	-0.52%
NECB	B	-0.52%
GIII	C	-0.52%
NVST	A	-0.52%
WTTR	D	-0.52%
ADUS	D	-0.51%
WTFC	B	-0.51%
PRDO	B	-0.51%
PLUS	C	-0.51%
CNXN	F	-0.51%
RMR	D	-0.5%
ITGR	D	-0.5%
MCRI	A	-0.49%
IRDM	B	-0.49%
PFBC	B	-0.49%
PBH	A	-0.48%
MCB	B	-0.47%
DK	F	-0.47%
WS	A	-0.47%
NBN	A	-0.47%
TPC	B	-0.47%
OLPX	F	-0.47%
AVNS	F	-0.46%
PETQ	A	-0.45%
FISI	D	-0.45%
VSH	F	-0.45%
HBB	C	-0.45%
MBWM	D	-0.45%
BXC	A	-0.45%
EBF	F	-0.45%
OSBC	B	-0.44%
AMCX	F	-0.44%
AMPH	A	-0.43%
HRMY	D	-0.43%
MSBI	A	-0.42%
UNTY	B	-0.42%
WU	F	-0.42%
RLGT	B	-0.42%
CPRX	A	-0.41%
HAE	F	-0.41%
LMAT	B	-0.41%
THFF	B	-0.41%
DHIL	D	-0.4%
JBSS	F	-0.4%
MRVI	F	-0.4%
CTS	A	-0.4%
TDC	B	-0.4%
JELD	F	-0.4%
DAKT	C	-0.4%
YELP	F	-0.39%
NPK	F	-0.39%
CIVB	A	-0.39%
CRI	F	-0.39%
EVBN	B	-0.38%
FOR	F	-0.38%
WOR	F	-0.38%
WKC	D	-0.38%
ARRY	D	-0.38%
CVEO	D	-0.38%
PKBK	A	-0.38%
DFIN	F	-0.37%
REX	F	-0.37%
EWCZ	C	-0.37%
ATKR	F	-0.37%
ZD	F	-0.36%
VCYT	A	-0.36%
ODP	C	-0.36%
ROCK	D	-0.36%
LQDT	D	-0.35%
METC	F	-0.35%
RES	F	-0.35%
DVAX	A	-0.34%
PLAB	F	-0.34%
SGC	B	-0.34%
COLL	F	-0.34%
NX	C	-0.34%
GIC	F	-0.33%
ACIC	A	-0.33%
RNGR	A	-0.33%
COHU	B	-0.33%
OMI	F	-0.33%
GNE	F	-0.33%
HSTM	A	-0.32%
BSIG	A	-0.32%
PLPC	A	-0.32%
ATEN	A	-0.32%
KFRC	D	-0.32%
TH	F	-0.31%
HCKT	D	-0.31%
EMBC	C	-0.31%
CASS	B	-0.3%
FLWS	B	-0.3%
MPX	F	-0.3%
CHGG	F	-0.29%
LGTY	B	-0.29%
USNA	D	-0.29%
CLW	F	-0.29%
IRMD	C	-0.29%
DBRG	D	-0.29%
WNC	F	-0.29%
WRLD	D	-0.28%
ASRT	F	-0.28%
PUMP	F	-0.28%
RYI	C	-0.28%
ANIP	F	-0.27%
PARR	F	-0.27%
NVEC	F	-0.27%
IMXI	F	-0.27%
KRT	C	-0.27%
SPOK	A	-0.27%
ZIP	F	-0.26%
MNSB	D	-0.26%
PLXS	A	-0.26%
PKE	C	-0.26%
CCRN	F	-0.26%
CRVL	D	-0.25%
EE	A	-0.25%
WINA	A	-0.25%
BTMD	D	-0.25%
CNS	B	-0.24%
RGP	F	-0.24%
ZEUS	F	-0.24%
UTMD	F	-0.24%
ACCO	B	-0.24%
HOFT	D	-0.23%
RCKY	F	-0.23%
STAA	F	-0.23%
MED	D	-0.23%
IIIN	F	-0.22%
LCUT	F	-0.22%
JILL	F	-0.22%
NATR	D	-0.22%
PFC	A	-0.22%
PBYI	C	-0.21%
TZOO	A	-0.21%
LFVN	A	-0.21%
ZYXI	C	-0.21%
VRA	F	-0.21%
ARCH	B	-0.21%
MTUS	F	-0.21%
SSTK	D	-0.2%
OFLX	C	-0.2%
CMT	F	-0.2%
EVC	B	-0.2%
INTT	C	-0.19%
HBCP	B	-0.19%
MPAA	F	-0.19%
VPG	F	-0.19%
SMLR	C	-0.18%
MYPS	F	-0.18%
YOU	A	-0.18%
LXU	B	-0.18%
UVE	C	-0.18%
CTKB	F	-0.18%
VIRC	D	-0.17%
BBW	A	-0.17%
PETS	C	-0.17%
HCI	B	-0.17%
CSPI	F	-0.16%
STBA	D	-0.16%
JAKK	A	-0.16%
RCMT	A	-0.16%
HTZ	F	-0.16%
HWKN	D	-0.15%
BLBD	F	-0.15%
NRC	F	-0.15%
DXLG	F	-0.15%
CVGI	F	-0.15%
TGTX	A	-0.15%
THRY	F	-0.15%
HSII	A	-0.15%
TWI	F	-0.14%
SD	F	-0.14%
ACDC	D	-0.14%
BOX	D	-0.14%
SCSC	F	-0.14%
POWW	F	-0.13%
CCRD	B	-0.13%
MGNI	D	-0.13%
CNMD	D	-0.12%
PAYS	F	-0.12%
SURG	F	-0.11%
IPW	D	-0.07%