QQQS vs. VOX ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard Telecom ETF - DNQ (VOX)

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

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	VOX
30 Days	5.35%	5.36%
60 Days	6.57%	7.30%
90 Days	4.39%	9.80%
12 Months	29.22%	35.57%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in VOX	Overlap
BAND	B	0.54%	0.04%	0.04%
GOGO	C	0.51%	0.03%	0.03%
IHRT	C	0.74%	0.02%	0.02%
SATS	D	0.67%	0.26%	0.26%

QQQS Overweight 186 Positions Relative to VOX

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	C	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	C	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	C	0.76%
FARO	B	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	A	0.71%
CDXS	B	0.7%
LOVE	B	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	A	0.69%
SSYS	C	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	B	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	C	0.61%
TBPH	C	0.6%
TCMD	A	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	C	0.59%
ITRI	B	0.59%
VIAV	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	B	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	B	0.56%
CVLT	B	0.56%
INFN	C	0.55%
QURE	D	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	B	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	B	0.54%
KE	C	0.54%
LIVN	F	0.54%
KPTI	C	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	B	0.54%
OSIS	B	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	C	0.52%
NTCT	C	0.52%
IOSP	B	0.52%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	D	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
EXTR	B	0.5%
GTX	D	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	C	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	C	0.49%
ANGO	D	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	D	0.47%
ERII	D	0.47%
POWI	D	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	C	0.46%
LFUS	F	0.46%
TTEC	F	0.46%
OLED	D	0.45%
LASR	D	0.45%
THRM	D	0.44%
MDWD	D	0.44%
SLAB	D	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	D	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	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	C	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	D	0.36%
KALV	D	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	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
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 97 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.63%
GOOGL	C	-12.11%
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
EA	A	-1.53%
RBLX	C	-1.52%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	C	-1.05%
PINS	D	-0.91%
SNAP	C	-0.88%
IPG	D	-0.83%
NWSA	B	-0.83%
FOXA	B	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	B	-0.7%
NYT	C	-0.7%
ROKU	D	-0.66%
FYBR	D	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	C	-0.33%
CCOI	B	-0.29%
IAC	D	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
CNK	B	-0.26%
TDS	B	-0.25%
NWS	B	-0.25%
ZI	D	-0.24%
RDDT	B	-0.24%
TGNA	B	-0.23%
CARG	C	-0.22%
WLY	B	-0.18%
ZD	C	-0.18%
YELP	C	-0.18%
TRIP	F	-0.14%
CABO	C	-0.13%
MGNI	A	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	B	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	C	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
STGW	B	-0.05%
PUBM	C	-0.05%
SCHL	D	-0.05%
ZIP	F	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
GTN	F	-0.04%
ATUS	C	-0.04%
FUBO	F	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	D	-0.03%
BOC	C	-0.03%
EVER	F	-0.03%
SSP	F	-0.02%
ATNI	F	-0.02%
WOW	B	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	D	-0.01%
CDLX	D	-0.01%