QQQS vs. TDVI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$27.33

Average Daily Volume

1,919

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

17,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	TDVI
30 Days	1.96%	-2.71%
60 Days	5.71%	2.49%
90 Days	9.65%	7.24%
12 Months	25.54%	32.72%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in TDVI	Overlap
AMKR	F	0.47%	0.1%	0.1%
IDCC	A	0.55%	0.12%	0.12%
KLIC	B	0.52%	0.08%	0.08%
OLED	F	0.54%	0.11%	0.11%
POWI	C	0.48%	0.07%	0.07%
SIMO	F	0.46%	0.07%	0.07%
XRX	F	0.45%	0.15%	0.15%

QQQS Overweight 183 Positions Relative to TDVI

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
IGMS	B	0.85%
COMM	B	0.83%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
CORT	A	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	B	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	B	0.62%
IQ	C	0.61%
MASI	A	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
BCYC	C	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	B	0.58%
IPGP	C	0.58%
LTRX	D	0.58%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	D	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	C	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	D	0.54%
TTEC	F	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	F	0.53%
RDWR	C	0.53%
VYGR	C	0.53%
NKTR	A	0.53%
DBX	A	0.53%
VREX	C	0.53%
TBPH	D	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	A	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	A	0.51%
GNTX	C	0.51%
ALT	C	0.51%
FARO	D	0.51%
SUPN	A	0.5%
KE	C	0.5%
SLAB	F	0.5%
DCTH	A	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	D	0.49%
CGNX	C	0.49%
ALDX	D	0.48%
AMRN	D	0.48%
IART	C	0.48%
CNDT	C	0.48%
GT	F	0.48%
MITK	D	0.48%
LFUS	F	0.48%
AEYE	D	0.48%
ENTA	D	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	C	0.47%
ALKS	D	0.47%
IMMR	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	A	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	C	0.45%
CTMX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	A	0.44%
VNDA	C	0.44%
NVCR	D	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	D	0.43%
BOOM	F	0.43%
ATRO	D	0.42%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	D	0.42%
MLKN	F	0.41%
TPIC	D	0.41%
ARAY	D	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	F	0.39%
AVNW	F	0.39%
INGN	D	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	F	0.03%

QQQS Underweight 72 Positions Relative to TDVI

Symbol	Grade	Weight
ORCL	B	-8.53%
AVGO	C	-8.28%
IBM	D	-8.12%
MSFT	D	-7.73%
TXN	B	-7.33%
TSM	B	-4.12%
QCOM	D	-3.69%
ADI	C	-2.89%
T	B	-2.25%
TMUS	B	-2.23%
CMCSA	A	-2.19%
CSCO	A	-2.15%
VZ	D	-2.0%
GLW	B	-1.87%
MSI	B	-1.8%
HPQ	B	-1.77%
AMAT	F	-1.77%
INTU	D	-1.67%
LRCX	F	-1.62%
NXPI	D	-1.62%
MCHP	F	-1.44%
HPE	A	-1.15%
KLAC	F	-1.06%
STX	D	-1.02%
ASML	F	-0.99%
CTSH	D	-0.96%
DELL	A	-0.93%
APH	B	-0.9%
NTAP	D	-0.68%
SWKS	F	-0.6%
CCOI	B	-0.6%
GEN	A	-0.58%
UI	A	-0.55%
ROP	D	-0.53%
CDW	F	-0.47%
OTEX	F	-0.43%
LDOS	A	-0.4%
INFY	D	-0.39%
SSNC	D	-0.38%
DOX	B	-0.36%
MPWR	F	-0.31%
NOK	B	-0.28%
SAP	B	-0.27%
LOGI	D	-0.27%
KT	A	-0.24%
ERIC	B	-0.23%
SNX	C	-0.22%
ATHM	D	-0.22%
IRDM	A	-0.2%
PAYC	A	-0.19%
CABO	C	-0.18%
AVT	B	-0.18%
DNB	B	-0.15%
VIV	F	-0.14%
SAIC	A	-0.14%
KBR	B	-0.13%
TEF	D	-0.12%
DLB	B	-0.12%
CNXC	F	-0.08%
YOU	B	-0.07%
VSH	F	-0.07%
CSGS	B	-0.06%
PRGS	B	-0.06%
SSTK	D	-0.06%
SPNS	A	-0.05%
BHE	A	-0.04%
STM	F	-0.03%
ATEN	B	-0.03%
HCKT	D	-0.02%
SLP	F	-0.01%
TKC	F	-0.01%
CNXN	D	-0.01%

TDVI: 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