QQQS vs. VTWV ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Vanguard Russell 2000 Value ETF (VTWV)
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
$26.01
Average Daily Volume
3,951
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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
$136.99
Average Daily Volume
25,983
Number of Holdings
*
472
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | VTWV |
|---|---|---|
| 30 Days | -0.69% | 0.62% |
| 60 Days | -5.14% | 0.92% |
| 90 Days | 1.51% | 6.72% |
| 12 Months | -7.24% | 21.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in VTWV | Overlap | |
|---|---|---|---|---|---|
| SMTC | A | 0.65% | 0.13% | 0.13% |
QQQS Underweight 471 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | B | -0.56% | |
| PR | B | -0.53% | |
| CMC | C | -0.51% | |
| MUR | B | -0.49% | |
| MTH | A | -0.48% | |
| TMHC | C | -0.48% | |
| SSB | D | -0.48% | |
| UFPI | C | -0.47% | |
| PBF | D | -0.47% | |
| CIVI | B | -0.46% | |
| MTDR | D | -0.46% | |
| ESNT | C | -0.46% | |
| BCC | D | -0.45% | |
| BRBR | C | -0.43% | |
| SM | B | -0.43% | |
| TRNO | D | -0.43% | |
| BECN | B | -0.41% | |
| SUM | D | -0.4% | |
| JXN | A | -0.39% | |
| CADE | B | -0.39% | |
| CVNA | B | -0.38% | |
| ONB | A | -0.38% | |
| RDN | C | -0.38% | |
| LNW | C | -0.37% | |
| COOP | A | -0.37% | |
| KBH | C | -0.36% | |
| ABG | C | -0.36% | |
| HOMB | B | -0.35% | |
| UBSI | D | -0.35% | |
| KRG | B | -0.35% | |
| SWX | A | -0.35% | |
| KNF | B | -0.34% | |
| SIG | D | -0.33% | |
| AEL | A | -0.33% | |
| GATX | C | -0.33% | |
| GBCI | C | -0.33% | |
| POR | B | -0.32% | |
| HP | F | -0.31% | |
| ACA | A | -0.31% | |
| PTEN | F | -0.3% | |
| GPI | B | -0.3% | |
| HWC | B | -0.3% | |
| ALIT | C | -0.3% | |
| CRC | D | -0.29% | |
| UMBF | B | -0.29% | |
| GT | F | -0.29% | |
| ITGR | D | -0.29% | |
| ETRN | B | -0.29% | |
| MATX | B | -0.29% | |
| AVNT | B | -0.29% | |
| WIRE | B | -0.29% | |
| ZWS | C | -0.29% | |
| MAC | D | -0.28% | |
| ESGR | C | -0.28% | |
| PCH | D | -0.28% | |
| TPH | A | -0.28% | |
| CNX | B | -0.28% | |
| BKH | B | -0.28% | |
| MDC | A | -0.28% | |
| ITRI | A | -0.28% | |
| SLG | B | -0.27% | |
| OGS | B | -0.27% | |
| AMR | D | -0.27% | |
| PECO | D | -0.27% | |
| CLSK | D | -0.27% | |
| PBH | D | -0.27% | |
| IRT | B | -0.27% | |
| AMKR | C | -0.27% | |
| AEO | B | -0.27% | |
| MOG.A | A | -0.27% | |
| MHO | D | -0.27% | |
| EPRT | A | -0.27% | |
| KFY | D | -0.26% | |
| NEOG | F | -0.26% | |
| VLY | F | -0.26% | |
| ALE | B | -0.26% | |
| CRS | B | -0.26% | |
| IOVA | C | -0.26% | |
| APLE | F | -0.26% | |
| NPO | D | -0.26% | |
| SYNA | F | -0.26% | |
| ASGN | D | -0.26% | |
| RUSHA | D | -0.25% | |
| STNG | A | -0.25% | |
| MLI | A | -0.25% | |
| SBRA | A | -0.25% | |
| BXMT | F | -0.25% | |
| LBRT | B | -0.24% | |
| ABCB | B | -0.24% | |
| SR | B | -0.24% | |
| WD | B | -0.24% | |
| SANM | B | -0.24% | |
| ASB | A | -0.24% | |
| REZI | D | -0.24% | |
| UCBI | B | -0.23% | |
| CNO | B | -0.23% | |
| NWE | B | -0.23% | |
| HCC | B | -0.23% | |
| ARCH | D | -0.22% | |
| IIPR | B | -0.22% | |
| GNW | B | -0.22% | |
| TCBI | B | -0.22% | |
| BNL | B | -0.22% | |
| TGNA | D | -0.22% | |
| ANF | C | -0.22% | |
| ADNT | F | -0.22% | |
| IBOC | A | -0.22% | |
| SITC | C | -0.21% | |
| SKYW | B | -0.21% | |
| ABM | B | -0.21% | |
| LIVN | B | -0.21% | |
| HASI | C | -0.21% | |
| VSH | C | -0.21% | |
| PNM | C | -0.21% | |
| CATY | D | -0.2% | |
| AUB | C | -0.2% | |
| KTOS | B | -0.2% | |
| CTRE | B | -0.2% | |
| GHC | C | -0.2% | |
| GMS | C | -0.2% | |
| FBP | A | -0.2% | |
| APG | D | -0.2% | |
| HUBG | C | -0.2% | |
| WSFS | B | -0.2% | |
| AVA | B | -0.2% | |
| GTLS | B | -0.2% | |
| BTU | F | -0.2% | |
| HELE | F | -0.2% | |
| CCS | D | -0.2% | |
| CBU | B | -0.19% | |
| FULT | A | -0.19% | |
| CEIX | D | -0.19% | |
| CRNX | B | -0.19% | |
| AX | B | -0.19% | |
| UNF | D | -0.19% | |
| UEC | B | -0.19% | |
| LXP | D | -0.19% | |
| STRA | A | -0.18% | |
| NHI | A | -0.18% | |
| NMIH | A | -0.18% | |
| CVBF | C | -0.18% | |
| SFNC | D | -0.18% | |
| ABR | C | -0.18% | |
| MQ | D | -0.18% | |
| MTX | A | -0.18% | |
| PRMW | A | -0.18% | |
| BOH | D | -0.18% | |
| JBLU | F | -0.18% | |
| ZD | F | -0.17% | |
| DEI | B | -0.17% | |
| LGIH | F | -0.17% | |
| RAMP | D | -0.17% | |
| GLNG | A | -0.17% | |
| SFBS | C | -0.17% | |
| AROC | B | -0.17% | |
| FIBK | B | -0.17% | |
| MIR | D | -0.17% | |
| PPBI | D | -0.17% | |
| SHO | D | -0.17% | |
| INDB | C | -0.17% | |
| HL | B | -0.17% | |
| MODG | B | -0.17% | |
| FL | F | -0.17% | |
| WGO | F | -0.16% | |
| XRX | F | -0.16% | |
| BANC | C | -0.16% | |
| PRIM | B | -0.16% | |
| FFBC | B | -0.16% | |
| WERN | D | -0.16% | |
| NTLA | F | -0.16% | |
| DBRG | F | -0.16% | |
| EBC | B | -0.16% | |
| SBCF | C | -0.16% | |
| INSW | A | -0.16% | |
| GVA | B | -0.16% | |
| PFSI | B | -0.16% | |
| PATK | C | -0.16% | |
| OSCR | B | -0.16% | |
| DK | D | -0.15% | |
| WAFD | B | -0.15% | |
| TOWN | B | -0.15% | |
| PLUS | C | -0.15% | |
| FCPT | B | -0.15% | |
| TWST | B | -0.15% | |
| UE | B | -0.15% | |
| NJR | B | -0.15% | |
| KMT | D | -0.15% | |
| ATGE | A | -0.15% | |
| DRH | D | -0.15% | |
| TROX | B | -0.15% | |
| SKY | D | -0.15% | |
| AIR | B | -0.15% | |
| UCTT | C | -0.15% | |
| FRME | B | -0.15% | |
| ARCB | F | -0.15% | |
| OMI | F | -0.15% | |
| BKU | B | -0.15% | |
| JELD | D | -0.14% | |
| NEO | C | -0.14% | |
| B | C | -0.14% | |
| CWT | B | -0.14% | |
| MLKN | D | -0.14% | |
| URBN | C | -0.14% | |
| PEB | D | -0.14% | |
| TRN | A | -0.14% | |
| KAR | B | -0.14% | |
| ANDE | B | -0.14% | |
| PSN | D | -0.14% | |
| MYGN | D | -0.14% | |
| RNA | B | -0.14% | |
| VSTO | A | -0.14% | |
| HNI | B | -0.14% | |
| STNE | C | -0.14% | |
| LCII | F | -0.14% | |
| CENTA | D | -0.14% | |
| WOR | D | -0.14% | |
| AZZ | C | -0.14% | |
| EPC | B | -0.14% | |
| CLDX | C | -0.14% | |
| EQC | B | -0.14% | |
| TALO | F | -0.14% | |
| PRK | A | -0.14% | |
| OTTR | B | -0.13% | |
| ODP | C | -0.13% | |
| SCL | C | -0.13% | |
| GEO | C | -0.13% | |
| SNEX | A | -0.13% | |
| OFG | B | -0.13% | |
| AKR | B | -0.13% | |
| WSBC | D | -0.13% | |
| TRMK | B | -0.13% | |
| RNST | C | -0.13% | |
| CWK | C | -0.13% | |
| THS | F | -0.13% | |
| PLAB | C | -0.13% | |
| SATS | B | -0.13% | |
| STC | B | -0.13% | |
| IVT | B | -0.13% | |
| GPOR | B | -0.13% | |
| MOD | A | -0.13% | |
| CXW | C | -0.13% | |
| ENVA | B | -0.13% | |
| VECO | B | -0.13% | |
| SJW | D | -0.13% | |
| TEX | C | -0.13% | |
| PDCO | D | -0.13% | |
| RLJ | D | -0.13% | |
| HLX | B | -0.12% | |
| COHU | F | -0.12% | |
| DHT | B | -0.12% | |
| MC | D | -0.12% | |
| LUMN | F | -0.12% | |
| ROIC | D | -0.12% | |
| ARI | F | -0.12% | |
| XHR | D | -0.12% | |
| TTMI | B | -0.12% | |
| TDS | D | -0.12% | |
| GOGL | A | -0.12% | |
| GBX | B | -0.12% | |
| EYE | F | -0.12% | |
| DNOW | D | -0.12% | |
| AGIO | B | -0.12% | |
| OPEN | F | -0.12% | |
| VCYT | F | -0.12% | |
| LZB | D | -0.12% | |
| SKT | C | -0.12% | |
| BANR | B | -0.12% | |
| IBTX | D | -0.12% | |
| GEF | D | -0.12% | |
| BANF | B | -0.12% | |
| DAN | C | -0.12% | |
| HLNE | B | -0.12% | |
| MGEE | B | -0.11% | |
| FBNC | D | -0.11% | |
| KN | B | -0.11% | |
| SQSP | B | -0.11% | |
| NTB | A | -0.11% | |
| NAVI | F | -0.11% | |
| BGC | A | -0.11% | |
| RC | C | -0.11% | |
| CNNE | D | -0.11% | |
| HTH | B | -0.11% | |
| BDC | C | -0.11% | |
| EFSC | C | -0.11% | |
| HTLF | A | -0.11% | |
| VRTS | D | -0.11% | |
| NTCT | F | -0.11% | |
| NWBI | C | -0.11% | |
| AGM | C | -0.11% | |
| JBGS | F | -0.11% | |
| NMRK | D | -0.11% | |
| GNL | D | -0.11% | |
| KURA | C | -0.11% | |
| CODI | D | -0.11% | |
| SFL | A | -0.11% | |
| AMWD | D | -0.11% | |
| CUBI | D | -0.11% | |
| HMN | A | -0.11% | |
| NBTB | B | -0.11% | |
| LKFN | D | -0.11% | |
| PMT | B | -0.1% | |
| ORA | C | -0.1% | |
| KAMN | A | -0.1% | |
| KNTK | A | -0.1% | |
| GTY | B | -0.1% | |
| MSGE | B | -0.1% | |
| RRR | D | -0.1% | |
| OUT | D | -0.1% | |
| POWL | B | -0.1% | |
| VGR | D | -0.1% | |
| FBK | B | -0.1% | |
| ESRT | D | -0.1% | |
| HOPE | D | -0.1% | |
| LTC | A | -0.1% | |
| NBHC | C | -0.1% | |
| CDE | B | -0.1% | |
| NWN | B | -0.1% | |
| MCY | B | -0.1% | |
| DO | C | -0.1% | |
| RXRX | F | -0.1% | |
| CHCO | B | -0.1% | |
| TNK | B | -0.1% | |
| UNIT | F | -0.1% | |
| CAL | C | -0.1% | |
| LOB | F | -0.1% | |
| FCF | B | -0.1% | |
| PRDO | B | -0.09% | |
| BMBL | F | -0.09% | |
| EIG | D | -0.09% | |
| ESE | B | -0.09% | |
| RVMD | B | -0.09% | |
| GFF | D | -0.09% | |
| AIV | B | -0.09% | |
| SAFT | C | -0.09% | |
| FDMT | D | -0.09% | |
| NHC | C | -0.09% | |
| ALEX | C | -0.09% | |
| DYN | D | -0.09% | |
| ACMR | D | -0.09% | |
| GIII | D | -0.09% | |
| SCS | C | -0.09% | |
| NNI | B | -0.09% | |
| STBA | B | -0.09% | |
| BKD | B | -0.09% | |
| PRG | B | -0.09% | |
| UVV | B | -0.09% | |
| LADR | B | -0.09% | |
| BUSE | B | -0.09% | |
| PARR | F | -0.09% | |
| CMCO | B | -0.09% | |
| ONTO | A | -0.09% | |
| NX | D | -0.09% | |
| NTST | C | -0.09% | |
| PRAA | C | -0.08% | |
| SASR | C | -0.08% | |
| SRRK | D | -0.08% | |
| IDYA | C | -0.08% | |
| KW | C | -0.08% | |
| PLYM | F | -0.08% | |
| PEBO | B | -0.08% | |
| WINA | C | -0.08% | |
| VSEC | A | -0.08% | |
| EWTX | A | -0.08% | |
| LGND | D | -0.08% | |
| CIM | D | -0.08% | |
| LESL | F | -0.08% | |
| GRBK | C | -0.08% | |
| TARS | C | -0.08% | |
| PFS | B | -0.08% | |
| SGH | F | -0.08% | |
| ECPG | D | -0.08% | |
| TNC | D | -0.08% | |
| CCOI | F | -0.08% | |
| WMK | D | -0.08% | |
| BHE | A | -0.08% | |
| ALGT | F | -0.08% | |
| AAT | B | -0.08% | |
| ROCK | D | -0.08% | |
| VBTX | B | -0.08% | |
| SCSC | B | -0.08% | |
| CSTM | D | -0.08% | |
| BXC | D | -0.08% | |
| BBIO | F | -0.08% | |
| IMKTA | F | -0.08% | |
| WS | D | -0.08% | |
| DEA | B | -0.08% | |
| PAGS | D | -0.08% | |
| TRS | B | -0.08% | |
| ICHR | D | -0.08% | |
| PRM | B | -0.08% | |
| KOP | F | -0.08% | |
| SVC | F | -0.08% | |
| XPRO | B | -0.08% | |
| NWLI | A | -0.08% | |
| GPRE | F | -0.08% | |
| NIC | D | -0.08% | |
| TCBK | B | -0.08% | |
| PAR | B | -0.08% | |
| VERV | F | -0.07% | |
| BRKL | D | -0.07% | |
| CASH | B | -0.07% | |
| FDP | D | -0.07% | |
| WABC | B | -0.07% | |
| RYI | F | -0.07% | |
| EFC | C | -0.07% | |
| BGS | B | -0.07% | |
| CMTG | F | -0.07% | |
| BRSP | F | -0.07% | |
| SANA | B | -0.07% | |
| MDXG | D | -0.07% | |
| HPP | F | -0.07% | |
| VERA | C | -0.07% | |
| DLX | B | -0.07% | |
| ASPN | B | -0.07% | |
| DNUT | F | -0.07% | |
| AVNS | D | -0.07% | |
| OBK | B | -0.07% | |
| RPAY | B | -0.07% | |
| ACT | A | -0.07% | |
| PRLB | F | -0.07% | |
| MNRO | F | -0.07% | |
| SXC | D | -0.07% | |
| SLCA | B | -0.07% | |
| LC | B | -0.07% | |
| OCFC | B | -0.07% | |
| LILAK | B | -0.07% | |
| TILE | C | -0.07% | |
| SCHL | F | -0.07% | |
| BZH | D | -0.07% | |
| THR | A | -0.07% | |
| TGI | C | -0.07% | |
| GABC | D | -0.07% | |
| PFBC | A | -0.07% | |
| BLBD | C | -0.07% | |
| ASTE | F | -0.07% | |
| JOBY | C | -0.07% | |
| BHLB | B | -0.07% | |
| MATV | B | -0.07% | |
| QCRH | C | -0.07% | |
| AUR | B | -0.07% | |
| SWBI | B | -0.06% | |
| SKWD | C | -0.06% | |
| FBMS | D | -0.06% | |
| FA | B | -0.06% | |
| INVA | B | -0.06% | |
| NAT | C | -0.06% | |
| PUBM | B | -0.06% | |
| APOG | A | -0.06% | |
| BFC | C | -0.06% | |
| ECVT | F | -0.06% | |
| BLX | A | -0.06% | |
| BDN | B | -0.06% | |
| SPNT | D | -0.06% | |
| UMH | C | -0.06% | |
| CPK | B | -0.06% | |
| KLIC | D | -0.06% | |
| RWT | C | -0.06% | |
| SBSI | D | -0.06% | |
| SAH | B | -0.06% | |
| MGNI | D | -0.06% | |
| AXL | B | -0.06% | |
| MD | F | -0.06% | |
| SHEN | F | -0.06% | |
| CRK | B | -0.06% | |
| ADUS | A | -0.06% | |
| GNK | A | -0.06% | |
| SRCE | B | -0.06% | |
| CSR | A | -0.06% | |
| RGNX | F | -0.06% | |
| PGRE | B | -0.06% | |
| PDM | B | -0.06% |
QQQS: Top Represented Industries & Keywords
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Building Materials
REIT - Retail
Residential Construction
Shipping & Ports
Diversified Industrials
REIT - Office
REIT - Hotel & Motel
Semiconductor Equipment & Materials
Software - Application
Savings & Cooperative Banks
Asset Management
Coal
Credit Services
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Gas
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