QQQS vs. VTWO ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard Russell 2000 ETF (VTWO)
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

$25.77

Average Daily Volume

4,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VTWO

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$81.61

Average Daily Volume

2,409,871

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period QQQS VTWO
30 Days -2.57% -1.91%
60 Days -6.53% -1.59%
90 Days 1.08% 4.11%
12 Months -5.79% 20.29%
0 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in VTWO Overlap
QQQS Overweight 10 Positions Relative to VTWO
Symbol Grade Weight
SIGA A 0.89%
GERN B 0.83%
HEAR C 0.81%
INO B 0.79%
XFOR D 0.72%
TNDM A 0.67%
AVDL A 0.66%
SMTC A 0.65%
WVE C 0.64%
ATRI B 0.63%
QQQS Underweight 480 Positions Relative to VTWO
Symbol Grade Weight
SMCI D -1.88%
MSTR D -0.92%
FIX C -0.41%
ELF D -0.39%
LNW D -0.34%
CVNA A -0.33%
SSD D -0.32%
ONTO A -0.32%
VKTX C -0.31%
APG D -0.3%
WFRD B -0.3%
PR B -0.29%
MTDR D -0.28%
AIT C -0.28%
BRBR C -0.28%
UFPI C -0.27%
CHRD B -0.27%
CHX D -0.26%
GTLS C -0.26%
ATKR B -0.26%
PCVX D -0.26%
RHP D -0.25%
ENSG D -0.25%
SPSC C -0.25%
CMC C -0.25%
HQY D -0.25%
FN D -0.25%
TMHC C -0.24%
SSB D -0.24%
ITCI C -0.24%
DUOL A -0.24%
SFM A -0.24%
SIGI F -0.24%
ATI B -0.24%
MUR C -0.24%
RMBS F -0.24%
CYTK D -0.24%
BECN B -0.23%
QLYS D -0.23%
ESNT D -0.23%
NOVT D -0.23%
PBF C -0.23%
MTH A -0.23%
AAON C -0.22%
FLR C -0.22%
MLI B -0.22%
BCC D -0.22%
ANF C -0.22%
IBP C -0.22%
CIVI B -0.22%
OPCH F -0.21%
TENB F -0.21%
BPMC A -0.21%
SM B -0.21%
TRNO D -0.21%
WTS C -0.21%
ETRN A -0.2%
CWST D -0.2%
FSS C -0.19%
MMS C -0.19%
ONB A -0.19%
VRNS D -0.19%
EXLS D -0.19%
RDN C -0.19%
NSIT A -0.19%
JXN A -0.19%
HALO D -0.19%
CADE B -0.19%
MTSI A -0.19%
SUM D -0.19%
KBH B -0.18%
ASGN D -0.18%
STNE C -0.18%
ABG F -0.18%
ASO D -0.18%
MOD B -0.18%
FELE D -0.18%
ZWS D -0.18%
BCPC C -0.18%
CBT A -0.18%
COOP A -0.18%
MARA D -0.18%
SLAB D -0.17%
KNF B -0.17%
MGY B -0.17%
SKY D -0.17%
MOG.A A -0.17%
HOMB A -0.17%
UBSI D -0.17%
AEO C -0.17%
KRG C -0.17%
ALTR D -0.17%
APPF C -0.17%
SWX A -0.17%
BMI A -0.17%
GATX C -0.17%
HRI D -0.17%
POR B -0.16%
TDW A -0.16%
FFIN C -0.16%
HAE A -0.16%
TEX D -0.16%
MMSI B -0.16%
FUL C -0.16%
PECO D -0.16%
SIG C -0.16%
AEL A -0.16%
CVLT A -0.16%
GKOS A -0.16%
VAL D -0.16%
ALKS F -0.16%
GBCI C -0.16%
RVMD A -0.16%
BOX F -0.15%
GPI A -0.15%
HWC A -0.15%
COKE B -0.15%
LANC D -0.15%
POWI D -0.15%
ALIT C -0.15%
CLSK C -0.15%
HP F -0.15%
DY A -0.15%
HLNE A -0.15%
BCO A -0.15%
AVAV B -0.15%
EPRT A -0.15%
ACA B -0.15%
NJR B -0.15%
EXPO B -0.15%
ITRI A -0.15%
WK D -0.15%
PTEN F -0.15%
LNTH B -0.15%
TNET F -0.15%
ESGR B -0.14%
CNX B -0.14%
TPH A -0.14%
PCH D -0.14%
HGV D -0.14%
MAC D -0.14%
BKH B -0.14%
INSM D -0.14%
CBZ D -0.14%
MDC A -0.14%
MC D -0.14%
AMR D -0.14%
KAI D -0.14%
AEIS D -0.14%
CRC F -0.14%
KRYS D -0.14%
SYNA D -0.14%
UMBF B -0.14%
ENS D -0.14%
BDC C -0.14%
GT D -0.14%
ITGR D -0.14%
MATX B -0.14%
NSP D -0.14%
GMS C -0.14%
AVNT A -0.14%
SHAK A -0.14%
WIRE A -0.14%
MDGL D -0.14%
SANM B -0.13%
AXNX C -0.13%
KFY D -0.13%
BXMT F -0.13%
NEOG F -0.13%
VLY D -0.13%
WDFC D -0.13%
PIPR A -0.13%
ALE A -0.13%
ALRM D -0.13%
NOG B -0.13%
CRS A -0.13%
IOVA D -0.13%
FORM A -0.13%
HI F -0.13%
APLE F -0.13%
NPO D -0.13%
IRTC C -0.13%
OGS B -0.13%
OTTR B -0.13%
SLG B -0.13%
ORA C -0.13%
ACIW A -0.13%
BBIO F -0.13%
CSWI A -0.13%
PBH D -0.13%
AMKR C -0.13%
ACLS D -0.13%
IRT B -0.13%
MHO D -0.13%
BL D -0.13%
EVH F -0.13%
DIOD C -0.12%
ABCB B -0.12%
SR B -0.12%
IOSP C -0.12%
WD C -0.12%
PNM C -0.12%
BLKB B -0.12%
RUSHA D -0.12%
VC D -0.12%
ASB A -0.12%
WHD B -0.12%
REZI D -0.12%
STRL D -0.12%
ARWR F -0.12%
JBT F -0.12%
CVCO C -0.12%
SWTX D -0.12%
SFBS C -0.12%
KTB B -0.12%
ARCB F -0.12%
LBRT B -0.12%
VRRM A -0.12%
STNG A -0.12%
SBRA B -0.12%
PSN D -0.12%
FOLD F -0.12%
BOOT B -0.11%
DOOR A -0.11%
VSH C -0.11%
GFF C -0.11%
ZD D -0.11%
IDYA D -0.11%
IIPR A -0.11%
ARCH D -0.11%
GNW C -0.11%
SPT F -0.11%
ENV B -0.11%
MYRG F -0.11%
TCBI B -0.11%
SXT A -0.11%
CTRE B -0.11%
FBP A -0.11%
AIN F -0.11%
RDNT A -0.11%
HL B -0.11%
BNL C -0.11%
TGNA D -0.11%
FRSH F -0.11%
AX A -0.11%
RPD F -0.11%
QTWO A -0.11%
PI A -0.11%
ADNT F -0.11%
IBOC A -0.11%
CERE A -0.11%
PGNY F -0.11%
LIVN A -0.11%
LCII F -0.11%
UCBI B -0.11%
MGRC D -0.11%
CNO A -0.11%
SKT D -0.11%
CRNX A -0.11%
SMPL B -0.11%
DBRG F -0.11%
HASI C -0.11%
SHOO D -0.11%
SEM B -0.11%
NWE B -0.11%
HCC B -0.11%
UNF F -0.1%
PLXS B -0.1%
EVTC F -0.1%
CLDX C -0.1%
LXP D -0.1%
NHI A -0.1%
YELP C -0.1%
CATY D -0.1%
CRDO F -0.1%
FLYW F -0.1%
FTDR B -0.1%
KTOS B -0.1%
AUB C -0.1%
ACLX D -0.1%
LRN A -0.1%
GHC B -0.1%
AWR C -0.1%
CWT B -0.1%
MTRN F -0.1%
AVA B -0.1%
HUBG C -0.1%
KOS D -0.1%
WSFS A -0.1%
AROC B -0.1%
IDCC C -0.1%
BTU F -0.1%
HELE D -0.1%
ESE B -0.1%
CCS D -0.1%
URBN D -0.1%
BGC B -0.1%
KLIC D -0.1%
SITC C -0.1%
SKYW A -0.1%
APAM D -0.1%
ABM B -0.1%
MQ D -0.1%
ICFI C -0.1%
PAGS D -0.1%
AXSM C -0.1%
RRR D -0.1%
PRMW A -0.1%
CSTM D -0.1%
KWR D -0.1%
CCOI F -0.1%
MGEE A -0.1%
MODG B -0.09%
GH D -0.09%
DOCN D -0.09%
FL F -0.09%
TMDX A -0.09%
CPK B -0.09%
PRGS F -0.09%
OII B -0.09%
STRA A -0.09%
SONO D -0.09%
BRZE D -0.09%
CVBF D -0.09%
AMN D -0.09%
GLNG B -0.09%
ACVA D -0.09%
OSCR A -0.09%
ROAD D -0.09%
CALM D -0.09%
SFNC D -0.09%
RIOT F -0.09%
LGIH D -0.09%
ABR C -0.09%
BOH D -0.09%
MTX A -0.09%
DNLI F -0.09%
IGT F -0.09%
CNMD F -0.09%
ROCK D -0.09%
BEAM F -0.09%
NTLA F -0.09%
SGBX D -0.09%
WERN D -0.09%
VCEL C -0.09%
OUT D -0.09%
JBLU D -0.09%
MWA A -0.09%
BLMN F -0.09%
GVA A -0.09%
PATK D -0.09%
DORM C -0.09%
RXO D -0.09%
FULT A -0.09%
CBU C -0.09%
CEIX F -0.09%
NARI F -0.09%
NMIH A -0.09%
OI F -0.09%
IPAR F -0.09%
UEC B -0.09%
ROG C -0.08%
OMI F -0.08%
FRME B -0.08%
HEES F -0.08%
SQSP B -0.08%
ARVN D -0.08%
BKU B -0.08%
HNI B -0.08%
PLUS C -0.08%
BANC C -0.08%
XRX F -0.08%
PTCT B -0.08%
WGO F -0.08%
TGTX C -0.08%
ENR C -0.08%
FFBC A -0.08%
PLAY D -0.08%
EBC C -0.08%
PSMT A -0.08%
SBCF C -0.08%
SXI C -0.08%
INSW A -0.08%
BE C -0.08%
JJSF F -0.08%
EAT A -0.08%
PZZA F -0.08%
PRVA F -0.08%
SLVM A -0.08%
CARG C -0.08%
FCPT C -0.08%
FOXF F -0.08%
RAMP D -0.08%
AI F -0.08%
PJT C -0.08%
DEI B -0.08%
FIBK B -0.08%
TNC D -0.08%
SGRY F -0.08%
ARRY D -0.08%
PRIM A -0.08%
TRN A -0.08%
ACAD F -0.08%
MIR C -0.08%
PPBI D -0.08%
SHO D -0.08%
CRVL C -0.08%
INDB C -0.08%
OSIS C -0.08%
ALG D -0.08%
PDCO F -0.08%
RYTM C -0.08%
PFSI A -0.08%
VECO B -0.07%
UFPT A -0.07%
XPRO B -0.07%
AGM A -0.07%
HURN F -0.07%
SJW D -0.07%
JELD B -0.07%
RLJ D -0.07%
B C -0.07%
ASTH D -0.07%
MLKN D -0.07%
PEB F -0.07%
ANDE B -0.07%
KAR A -0.07%
COUR F -0.07%
MYGN D -0.07%
SNDX D -0.07%
STAA B -0.07%
RNA A -0.07%
THRM D -0.07%
VSTO A -0.07%
CENTA C -0.07%
SNEX A -0.07%
LAUR A -0.07%
HIMS D -0.07%
WOR D -0.07%
SHLS F -0.07%
SCL D -0.07%
AZZ C -0.07%
SIX D -0.07%
EPC B -0.07%
EQC D -0.07%
PRFT F -0.07%
TALO D -0.07%
BANF B -0.07%
PRK A -0.07%
EPAC A -0.07%
DK F -0.07%
CALX F -0.07%
AMBA F -0.07%
STEP A -0.07%
TOWN B -0.07%
WAFD B -0.07%
CNK D -0.07%
THS D -0.07%
TWST B -0.07%
UE B -0.07%
KMT D -0.07%
PRCT A -0.07%
NUVL D -0.07%
UPST F -0.07%
JOE B -0.07%
GOLF D -0.07%
CNS D -0.07%
NEO D -0.07%
VIAV F -0.07%
ATGE A -0.07%
DRH D -0.07%
PDFS D -0.07%
AIR B -0.07%
VRNT C -0.07%
TROX A -0.07%
HBI F -0.07%
UCTT D -0.07%
PLMR B -0.07%
PARR F -0.07%
CORT D -0.07%
Compare ETFs