QQQS vs. XHE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

23,717

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period QQQS XHE
30 Days -2.57% 1.35%
60 Days -6.53% 0.04%
90 Days 1.08% 1.51%
12 Months -5.79% -10.59%
2 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in XHE Overlap
ATRI B 0.63% 0.51% 0.51%
TNDM A 0.67% 1.95% 0.67%
QQQS Overweight 8 Positions Relative to XHE
Symbol Grade Weight
SIGA A 0.89%
GERN B 0.83%
HEAR C 0.81%
INO B 0.79%
XFOR D 0.72%
AVDL A 0.66%
SMTC A 0.65%
WVE C 0.64%
QQQS Underweight 64 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP B -1.96%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
TMDX A -1.8%
PRCT A -1.79%
UFPT A -1.77%
LNTH B -1.76%
LIVN A -1.73%
DXCM D -1.72%
MASI C -1.7%
ALGN F -1.68%
IRTC C -1.68%
RXST A -1.67%
HOLX B -1.66%
AXNX C -1.66%
MMSI B -1.65%
RMD B -1.64%
BDX F -1.62%
ITGR D -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC D -1.61%
OMCL C -1.6%
SYK D -1.59%
NVST F -1.59%
ZBH D -1.59%
MDT C -1.57%
BAX F -1.55%
TFX F -1.55%
PODD D -1.54%
GEHC D -1.54%
ICUI F -1.53%
GMED D -1.53%
XRAY F -1.52%
ENOV F -1.5%
ABT D -1.49%
NARI F -1.49%
IDXX F -1.47%
STE D -1.45%
PEN F -1.42%
OFIX F -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR D -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG F -1.23%
TMCI F -1.16%
AVNS D -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT A -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV D -0.85%
OSUR D -0.81%
FNA D -0.79%
TCMD F -0.76%
LUNG D -0.54%
SRDX C -0.24%
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