QQQS vs. TDIV ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$27.31
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.77
Average Daily Volume
97,543
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | TDIV |
|---|---|---|
| 30 Days | 2.33% | -0.99% |
| 60 Days | 0.46% | 1.51% |
| 90 Days | 6.07% | 8.74% |
| 12 Months | 31.18% | 41.46% |
QQQS Overweight 183 Positions Relative to TDIV
| 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% | |
| BELFB | C | 0.6% | |
| 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% | |
| PCRX | C | 0.56% | |
| 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% | |
| 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% | |
| 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% | |
| VREX | C | 0.53% | |
| TBPH | C | 0.53% | |
| TCMD | A | 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% | |
| 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% | |
| FARO | 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% | |
| LFUS | D | 0.48% | |
| AEYE | C | 0.48% | |
| ENTA | D | 0.47% | |
| OFIX | A | 0.47% | |
| EXTR | B | 0.47% | |
| BCRX | A | 0.47% | |
| ALKS | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| IRWD | F | 0.4% | |
| SIGA | D | 0.39% | |
| 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 72 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -8.7% | |
| AVGO | B | -8.45% | |
| MSFT | D | -8.07% | |
| IBM | C | -7.89% | |
| TXN | A | -7.36% | |
| TSM | B | -4.13% | |
| QCOM | D | -3.72% | |
| ADI | C | -2.92% | |
| TMUS | B | -2.18% | |
| T | A | -2.15% | |
| CSCO | B | -2.14% | |
| CMCSA | A | -2.08% | |
| VZ | D | -1.92% | |
| GLW | A | -1.85% | |
| HPQ | B | -1.79% | |
| AMAT | F | -1.78% | |
| MSI | B | -1.78% | |
| NXPI | C | -1.67% | |
| INTU | D | -1.67% | |
| LRCX | F | -1.63% | |
| MCHP | F | -1.46% | |
| HPE | A | -1.17% | |
| KLAC | F | -1.08% | |
| ASML | F | -0.99% | |
| STX | D | -0.99% | |
| DELL | A | -0.95% | |
| CTSH | D | -0.94% | |
| APH | B | -0.89% | |
| NTAP | D | -0.69% | |
| CCOI | B | -0.6% | |
| SWKS | F | -0.6% | |
| UI | A | -0.54% | |
| GEN | A | -0.53% | |
| ROP | D | -0.52% | |
| CDW | F | -0.48% | |
| OTEX | F | -0.48% | |
| LDOS | A | -0.4% | |
| INFY | D | -0.39% | |
| SSNC | D | -0.37% | |
| DOX | B | -0.36% | |
| MPWR | F | -0.36% | |
| NOK | B | -0.28% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.27% | |
| KT | A | -0.24% | |
| ATHM | D | -0.23% | |
| ERIC | A | -0.23% | |
| SNX | C | -0.22% | |
| IRDM | B | -0.2% | |
| AVT | B | -0.19% | |
| CABO | C | -0.17% | |
| PAYC | A | -0.15% | |
| VIV | F | -0.14% | |
| SAIC | A | -0.14% | |
| KBR | B | -0.13% | |
| DNB | B | -0.13% | |
| TEF | D | -0.12% | |
| DLB | B | -0.12% | |
| CNXC | F | -0.08% | |
| YOU | A | -0.07% | |
| VSH | F | -0.07% | |
| PRGS | B | -0.06% | |
| CSGS | D | -0.06% | |
| SSTK | D | -0.06% | |
| SPNS | B | -0.05% | |
| BHE | A | -0.04% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% | |
| CNXN | F | -0.01% | |
| TKC | F | -0.01% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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