QQQS vs. TLTD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

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

$27.63

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

8,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	TLTD
30 Days	1.13%	-2.89%
60 Days	2.35%	-4.79%
90 Days	1.63%	-5.02%
12 Months	25.80%	12.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in TLTD	Overlap
	DOOO	F	0.32%	0.12%	0.12%

QQQS Overweight 189 Positions Relative to TLTD

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	B	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	B	0.87%
CORT	B	0.79%
PACB	F	0.78%
EGHT	B	0.74%
IHRT	B	0.74%
FARO	C	0.74%
LITE	B	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	D	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	C	0.63%
LYTS	B	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	B	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	C	0.58%
ITRI	C	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	C	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	F	0.56%
MNKD	C	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	B	0.55%
LGND	C	0.55%
DBX	B	0.54%
CNDT	C	0.54%
IGMS	F	0.54%
SMTC	B	0.54%
GPRO	F	0.54%
BAND	B	0.54%
BCYC	F	0.53%
MDXG	B	0.53%
KLIC	B	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	C	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	C	0.52%
AEIS	C	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	D	0.51%
ALEC	F	0.51%
LIVN	F	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	D	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	D	0.5%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	C	0.49%
OMER	A	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	B	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	C	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	C	0.46%
PLSE	C	0.46%
POWI	F	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	C	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	D	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	C	0.44%
IMMR	C	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	B	0.43%
AMRN	F	0.43%
STRO	F	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	F	0.42%
ARAY	C	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	C	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	D	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	D	0.39%
SIMO	D	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	C	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	D	0.36%
PRPL	F	0.35%
CRUS	D	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	D	0.32%
HRTX	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	C	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	D	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 45 Positions Relative to TLTD

Symbol	Grade	Weight
TM	F	-0.84%
HSBH	B	-0.68%
NVS	F	-0.58%
MUFG	B	-0.41%
UL	D	-0.41%
TD	D	-0.39%
SHOP	B	-0.38%
SONY	B	-0.32%
SMFG	B	-0.27%
ABBV	F	-0.25%
MFG	A	-0.24%
BCS	A	-0.2%
DEO	F	-0.18%
LYG	D	-0.18%
CNI	F	-0.17%
HMC	F	-0.17%
WCN	A	-0.14%
E	F	-0.14%
STLA	F	-0.12%
FLUT	A	-0.12%
GOLD	C	-0.08%
PDS	C	-0.06%
RBA	A	-0.05%
NMR	B	-0.05%
LOGI	D	-0.04%
BBUC	C	-0.04%
CCEP	C	-0.04%
AGCO	D	-0.03%
TAC	A	-0.03%
OTEX	F	-0.03%
QGEN	D	-0.03%
AEI	D	-0.02%
ECO	F	-0.02%
LSPD	C	-0.02%
WFG	C	-0.02%
DNN	B	-0.02%
FLNG	C	-0.01%
ELBM	D	-0.01%
MNTX	B	-0.01%
GOGL	F	-0.01%
ORLA	C	-0.01%
MBAVU	C	-0.01%
TIGO	D	-0.01%
RENB	F	-0.0%
TRMD	F	-0.0%