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

Number of Holdings *

190

* may have additional holdings in another (foreign) market
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

Number of Holdings *

228

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in SVAL Overlap
AOSL C 0.38% 0.33% 0.33%
BOOM F 0.33% 0.11% 0.11%
INVA D 0.51% 0.48% 0.48%
MLKN F 0.42% 0.32% 0.32%
TILE B 0.69% 0.84% 0.69%
XRX F 0.38% 0.17% 0.17%
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%
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