QQQS vs. SVAL ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares US Small Cap Value Factor ETF (SVAL)
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
$28.10
Average Daily Volume
1,747
190
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.60
Average Daily Volume
31,423
228
Performance
Period | QQQS | SVAL |
---|---|---|
30 Days | 1.13% | 9.25% |
60 Days | 2.35% | 7.84% |
90 Days | 1.63% | 7.31% |
12 Months | 25.80% | 28.68% |
QQQS Overweight 184 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
AAOI | B | 1.25% | |
KOD | B | 1.17% | |
SGMO | C | 1.16% | |
CDXC | B | 1.09% | |
ATOM | B | 1.05% | |
GEVO | D | 0.95% | |
AMSC | B | 0.79% | |
NTGR | B | 0.78% | |
CORT | B | 0.77% | |
EGHT | B | 0.76% | |
FARO | C | 0.74% | |
IHRT | B | 0.74% | |
OMER | A | 0.73% | |
LITE | B | 0.72% | |
MASI | B | 0.71% | |
CDXS | B | 0.7% | |
LOVE | A | 0.7% | |
ATRC | C | 0.69% | |
XNCR | B | 0.69% | |
IDCC | B | 0.69% | |
SSYS | B | 0.69% | |
MRSN | D | 0.69% | |
MDXG | B | 0.69% | |
SATS | D | 0.67% | |
FSTR | B | 0.67% | |
LYTS | B | 0.65% | |
NWL | C | 0.65% | |
ATEC | C | 0.64% | |
HELE | C | 0.64% | |
RMBS | B | 0.61% | |
TBPH | B | 0.6% | |
TCMD | B | 0.6% | |
PACB | F | 0.6% | |
AGIO | C | 0.6% | |
AKBA | C | 0.6% | |
VREX | B | 0.59% | |
ITRI | C | 0.59% | |
VIAV | C | 0.59% | |
PAHC | C | 0.59% | |
BVS | D | 0.58% | |
RBBN | C | 0.58% | |
IART | C | 0.57% | |
MCFT | C | 0.57% | |
PTCT | B | 0.57% | |
MNKD | C | 0.56% | |
BELFB | C | 0.56% | |
MMSI | A | 0.56% | |
CVLT | B | 0.56% | |
INFN | D | 0.55% | |
QURE | C | 0.55% | |
GT | C | 0.55% | |
RDWR | B | 0.55% | |
KLIC | B | 0.55% | |
LGND | C | 0.55% | |
AEYE | C | 0.55% | |
ALT | C | 0.55% | |
COMM | D | 0.55% | |
IPGP | D | 0.55% | |
PCRX | C | 0.55% | |
OMCL | C | 0.54% | |
AEIS | C | 0.54% | |
KE | C | 0.54% | |
BAND | B | 0.54% | |
LIVN | F | 0.54% | |
KPTI | D | 0.54% | |
SMTC | B | 0.54% | |
DBX | B | 0.54% | |
OFIX | C | 0.54% | |
OSIS | A | 0.53% | |
AQST | D | 0.53% | |
ICUI | D | 0.53% | |
SONO | C | 0.53% | |
ADPT | C | 0.52% | |
MGNX | F | 0.52% | |
SUPN | C | 0.52% | |
DMRC | B | 0.52% | |
NTCT | C | 0.52% | |
IOSP | C | 0.52% | |
GOGO | C | 0.51% | |
OPK | C | 0.51% | |
SRDX | B | 0.51% | |
CNDT | C | 0.5% | |
AVAV | C | 0.5% | |
IQ | F | 0.5% | |
ALKS | C | 0.5% | |
ACIU | D | 0.5% | |
SFIX | B | 0.5% | |
AXGN | C | 0.5% | |
EXTR | C | 0.5% | |
GTX | C | 0.49% | |
VNDA | C | 0.49% | |
GNTX | C | 0.49% | |
HEAR | D | 0.49% | |
BCYC | F | 0.49% | |
IRBT | F | 0.49% | |
MITK | C | 0.49% | |
CGNX | D | 0.49% | |
ANGO | C | 0.48% | |
FGEN | D | 0.48% | |
MVIS | F | 0.48% | |
MXL | C | 0.48% | |
GPRO | F | 0.48% | |
MATW | C | 0.48% | |
JOUT | F | 0.47% | |
ERII | D | 0.47% | |
POWI | F | 0.47% | |
IMMR | C | 0.47% | |
SYNA | C | 0.47% | |
MKSI | C | 0.47% | |
ABUS | D | 0.47% | |
IGMS | F | 0.47% | |
HIMX | F | 0.46% | |
CSIQ | F | 0.46% | |
PLSE | C | 0.46% | |
DCTH | B | 0.46% | |
LFUS | D | 0.46% | |
TTEC | F | 0.46% | |
OLED | F | 0.45% | |
LASR | D | 0.45% | |
THRM | F | 0.44% | |
MDWD | D | 0.44% | |
SLAB | F | 0.44% | |
FOLD | F | 0.43% | |
OSUR | F | 0.43% | |
SIMO | D | 0.43% | |
NKTR | F | 0.42% | |
NVCR | C | 0.42% | |
BCRX | D | 0.42% | |
AZTA | D | 0.42% | |
ALDX | D | 0.42% | |
VYGR | F | 0.42% | |
IRWD | F | 0.41% | |
ARWR | D | 0.41% | |
SNBR | F | 0.41% | |
AUTL | F | 0.4% | |
LTRX | F | 0.4% | |
AMKR | D | 0.4% | |
INGN | C | 0.4% | |
ARAY | C | 0.4% | |
XRAY | F | 0.38% | |
CTMX | F | 0.38% | |
VRNT | C | 0.38% | |
CERS | D | 0.38% | |
VECO | F | 0.38% | |
AEHR | F | 0.38% | |
ENTA | F | 0.38% | |
AMRN | F | 0.38% | |
SIBN | F | 0.38% | |
IONS | F | 0.37% | |
ALEC | F | 0.37% | |
ATRO | D | 0.37% | |
MCRB | F | 0.37% | |
LUNA | F | 0.36% | |
KALV | F | 0.36% | |
CRUS | D | 0.36% | |
VXRT | F | 0.36% | |
EDIT | F | 0.35% | |
QRTEA | F | 0.35% | |
PRPL | F | 0.35% | |
SIGA | F | 0.35% | |
AXTI | F | 0.34% | |
SCPH | F | 0.34% | |
ANIK | D | 0.34% | |
ACLS | F | 0.34% | |
DOOO | F | 0.34% | |
FATE | F | 0.32% | |
PDSB | F | 0.32% | |
BLUE | F | 0.31% | |
STRO | F | 0.31% | |
HRTX | F | 0.31% | |
PRTA | F | 0.31% | |
RVNC | F | 0.31% | |
CHRS | D | 0.29% | |
TXG | F | 0.29% | |
SAGE | F | 0.29% | |
AVNW | F | 0.28% | |
LXRX | F | 0.27% | |
XFOR | F | 0.27% | |
TPIC | F | 0.25% | |
VSAT | F | 0.24% | |
ADAP | F | 0.24% | |
SEDG | F | 0.23% | |
OPTN | F | 0.19% | |
SCLX | F | 0.02% |
QQQS Underweight 222 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
SKYW | C | -0.86% | |
LC | A | -0.81% | |
ARIS | A | -0.8% | |
MLI | B | -0.78% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | C | -0.64% | |
CXW | C | -0.62% | |
CALM | A | -0.61% | |
QCRH | B | -0.61% | |
MHO | D | -0.6% | |
HSII | B | -0.6% | |
MATX | C | -0.6% | |
TTMI | C | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
PATK | C | -0.57% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | C | -0.55% | |
GABC | B | -0.55% | |
KBH | D | -0.55% | |
CNX | A | -0.55% | |
AKR | B | -0.55% | |
TMHC | C | -0.54% | |
PFC | B | -0.54% | |
DCOM | B | -0.54% | |
STGW | A | -0.52% | |
UVE | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
REZI | A | -0.52% | |
HWC | B | -0.52% | |
CNO | B | -0.52% | |
GHC | B | -0.52% | |
KFY | B | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
GMS | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
TPH | D | -0.5% | |
UBSI | B | -0.49% | |
HOPE | C | -0.49% | |
ONB | C | -0.49% | |
TCBI | C | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | A | -0.48% | |
THFF | B | -0.48% | |
BXC | B | -0.48% | |
MTH | D | -0.48% | |
WASH | C | -0.48% | |
TCBK | C | -0.48% | |
PRG | C | -0.47% | |
SPNT | B | -0.47% | |
MCS | B | -0.47% | |
AVNT | B | -0.47% | |
MBIN | F | -0.47% | |
STEL | B | -0.46% | |
CFFN | C | -0.46% | |
WAFD | B | -0.46% | |
PGC | B | -0.46% | |
NFBK | C | -0.46% | |
RDN | D | -0.45% | |
NMIH | C | -0.45% | |
BUSE | B | -0.45% | |
BZH | C | -0.45% | |
LZB | B | -0.45% | |
PEBO | B | -0.45% | |
NTB | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | B | -0.44% | |
SIG | B | -0.44% | |
BCC | B | -0.44% | |
OSBC | A | -0.44% | |
CCS | D | -0.43% | |
BANC | B | -0.43% | |
VSTO | A | -0.43% | |
CVBF | A | -0.43% | |
FIBK | B | -0.43% | |
ESGR | B | -0.43% | |
UFPI | C | -0.42% | |
FDP | B | -0.42% | |
AMWD | C | -0.42% | |
HCC | B | -0.42% | |
ACT | C | -0.41% | |
HTBK | B | -0.41% | |
HUBG | A | -0.41% | |
SBSI | C | -0.4% | |
WKC | C | -0.4% | |
SCS | C | -0.39% | |
MGY | A | -0.39% | |
OBK | C | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SXC | A | -0.39% | |
VLY | B | -0.38% | |
MD | C | -0.38% | |
CEIX | A | -0.38% | |
ESNT | F | -0.38% | |
BNL | D | -0.38% | |
METC | C | -0.37% | |
ABG | C | -0.37% | |
HTH | C | -0.37% | |
NWE | B | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
FOR | F | -0.36% | |
SM | B | -0.36% | |
MNRO | D | -0.35% | |
JBGS | F | -0.35% | |
DEA | D | -0.35% | |
NX | C | -0.35% | |
REPX | A | -0.35% | |
WERN | C | -0.34% | |
CRC | A | -0.34% | |
ATSG | B | -0.34% | |
CAL | F | -0.34% | |
GEF | A | -0.33% | |
NOG | B | -0.33% | |
STNG | F | -0.33% | |
APLE | B | -0.33% | |
WGO | C | -0.33% | |
LCII | C | -0.32% | |
ETD | C | -0.32% | |
RLJ | C | -0.32% | |
INSW | F | -0.31% | |
ARCH | B | -0.31% | |
ASIX | B | -0.31% | |
LPG | F | -0.31% | |
ARKO | C | -0.3% | |
AMR | C | -0.3% | |
ANDE | D | -0.3% | |
RMR | F | -0.3% | |
WNC | C | -0.3% | |
HNRG | B | -0.3% | |
IIIN | C | -0.3% | |
HTLD | C | -0.28% | |
SPTN | D | -0.27% | |
KELYA | F | -0.27% | |
LXU | B | -0.27% | |
RYI | C | -0.27% | |
HPK | B | -0.27% | |
REI | D | -0.26% | |
HP | C | -0.26% | |
MUR | D | -0.24% | |
THRY | D | -0.24% | |
CLW | F | -0.23% | |
WS | C | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | C | -0.22% | |
MTUS | C | -0.22% | |
OIS | B | -0.21% | |
VSH | F | -0.21% | |
WOR | F | -0.21% | |
ATKR | D | -0.2% | |
TH | C | -0.19% | |
CMT | C | -0.19% | |
PTEN | C | -0.19% | |
BRY | F | -0.18% | |
ODP | F | -0.18% | |
CVI | F | -0.18% | |
RGP | F | -0.18% | |
DAN | D | -0.18% | |
TWI | F | -0.17% | |
TBI | F | -0.16% | |
PARR | F | -0.16% | |
HDSN | F | -0.15% | |
CVGI | F | -0.11% | |
JRVR | F | -0.1% | |
MED | D | -0.08% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
PRDO | B | -0.0% | |
CASH | B | -0.0% | |
PPBI | C | -0.0% | |
EIG | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | B | -0.0% | |
SBCF | B | -0.0% | |
WABC | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | C | -0.0% | |
INDB | B | -0.0% | |
OFG | B | -0.0% | |
FFBC | B | -0.0% | |
BHLB | B | -0.0% | |
FBP | C | -0.0% | |
FCF | B | -0.0% | |
HAFC | B | -0.0% | |
PFBC | B | -0.0% | |
STBA | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
HFWA | C | -0.0% | |
NBHC | C | -0.0% | |
VBTX | B | -0.0% | |
STC | B | -0.0% | |
FBNC | B | -0.0% | |
BANR | B | -0.0% | |
FULT | A | -0.0% | |
TRMK | C | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | B | -0.0% | |
AX | B | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
QQQS: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords