QQQS vs. TMAT ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Main Thematic Innovation ETF (TMAT)
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
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$18.11
Average Daily Volume
14,646
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | TMAT |
|---|---|---|
| 30 Days | 2.33% | 2.44% |
| 60 Days | 0.46% | 6.29% |
| 90 Days | 6.07% | 7.62% |
| 12 Months | 31.18% | 36.03% |
QQQS Overweight 188 Positions Relative to TMAT
| 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% | |
| 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% | |
| IDCC | 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% | |
| OLED | F | 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% | |
| KLIC | B | 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% | |
| POWI | C | 0.48% | |
| LFUS | D | 0.48% | |
| AEYE | C | 0.48% | |
| ENTA | D | 0.47% | |
| AMKR | F | 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% | |
| SIMO | 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% | |
| XRX | F | 0.45% | |
| MCRB | F | 0.45% | |
| 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 111 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.6% | |
| TSM | B | -3.58% | |
| META | B | -3.17% | |
| APP | B | -2.67% | |
| TXN | A | -1.92% | |
| AFRM | A | -1.9% | |
| ARM | B | -1.85% | |
| MU | C | -1.73% | |
| HOOD | B | -1.54% | |
| AVGO | B | -1.44% | |
| GLBE | B | -1.32% | |
| KTOS | C | -1.27% | |
| RKLB | A | -1.27% | |
| ANSS | C | -1.23% | |
| KLAC | F | -1.12% | |
| COIN | C | -1.06% | |
| APLD | C | -1.03% | |
| STM | F | -1.0% | |
| PRCT | A | -0.88% | |
| BILI | A | -0.88% | |
| WULF | B | -0.86% | |
| VRT | B | -0.85% | |
| HRI | A | -0.79% | |
| FLNC | B | -0.78% | |
| NIO | D | -0.77% | |
| FOUR | B | -0.77% | |
| NTNX | B | -0.76% | |
| IBKR | A | -0.73% | |
| CPAY | B | -0.71% | |
| PAY | A | -0.71% | |
| TDG | C | -0.71% | |
| EME | A | -0.7% | |
| CDNA | D | -0.7% | |
| BAH | A | -0.69% | |
| DLR | A | -0.68% | |
| ONTO | F | -0.68% | |
| CSL | C | -0.67% | |
| IBTA | A | -0.66% | |
| PCTY | A | -0.66% | |
| LYFT | C | -0.66% | |
| APH | B | -0.66% | |
| DLO | D | -0.66% | |
| BLND | C | -0.65% | |
| RDNT | D | -0.65% | |
| HQY | B | -0.65% | |
| IREN | B | -0.65% | |
| ON | D | -0.64% | |
| WK | C | -0.64% | |
| PAYC | A | -0.63% | |
| GENI | D | -0.63% | |
| IRDM | B | -0.62% | |
| MQ | A | -0.62% | |
| UNP | D | -0.62% | |
| EA | A | -0.62% | |
| ICE | C | -0.62% | |
| TTWO | A | -0.61% | |
| DKNG | F | -0.61% | |
| CPRT | D | -0.61% | |
| VTEX | F | -0.61% | |
| ABNB | B | -0.59% | |
| ACVA | F | -0.59% | |
| SYK | A | -0.58% | |
| GERN | C | -0.58% | |
| EBR | F | -0.58% | |
| NTAP | D | -0.58% | |
| WDC | C | -0.58% | |
| UTHR | A | -0.57% | |
| LNW | D | -0.57% | |
| WT | B | -0.56% | |
| ZD | F | -0.56% | |
| HIMS | B | -0.56% | |
| PSTG | D | -0.56% | |
| FLYW | C | -0.56% | |
| GOOG | A | -0.55% | |
| EVTC | D | -0.55% | |
| DLB | B | -0.55% | |
| PDD | C | -0.54% | |
| ARE | F | -0.54% | |
| CFLT | A | -0.54% | |
| ASND | F | -0.54% | |
| BMI | D | -0.54% | |
| BRKR | D | -0.53% | |
| QLYS | F | -0.53% | |
| FSLR | C | -0.53% | |
| PLUG | C | -0.53% | |
| LPRO | C | -0.52% | |
| SMCI | F | -0.52% | |
| FORM | F | -0.51% | |
| AMAT | F | -0.51% | |
| HUYA | D | -0.51% | |
| CRSP | C | -0.5% | |
| SRPT | D | -0.49% | |
| CRSR | D | -0.49% | |
| LLY | F | -0.48% | |
| SWTX | D | -0.48% | |
| KRYS | C | -0.47% | |
| APPF | D | -0.46% | |
| LMND | A | -0.46% | |
| ACHR | C | -0.45% | |
| CLSK | C | -0.44% | |
| SPT | F | -0.43% | |
| LRCX | F | -0.42% | |
| BE | D | -0.41% | |
| LCID | F | -0.41% | |
| PUBM | D | -0.4% | |
| ENPH | F | -0.4% | |
| RCKT | F | -0.39% | |
| PAGS | F | -0.37% | |
| RIVN | F | -0.37% | |
| LAZR | F | -0.31% | |
| JMIA | F | -0.24% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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