QQQS vs. XHYI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

16,456

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	XHYI
30 Days	2.33%	-0.77%
60 Days	0.46%	0.59%
90 Days	6.07%	2.13%
12 Months	31.18%	13.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in XHYI	Overlap
	CNDT	D	0.48%	0.24%	0.24%

QQQS Overweight 189 Positions Relative to XHYI

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%
AMSC	A	0.59%
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%
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%
MKSI	F	0.44%
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 99 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	F	-0.66%
TDG	C	-0.59%
XPO	A	-0.53%
AVNT	D	-0.52%
CCK	B	-0.52%
HRI	A	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	B	-0.47%
AXTA	A	-0.45%
CASH	A	-0.43%
UBER	C	-0.41%
WCC	A	-0.41%
CCS	F	-0.4%
X	C	-0.39%
TSE	D	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	F	-0.38%
DBD	A	-0.38%
CLH	C	-0.38%
ADT	B	-0.38%
DAL	A	-0.38%
MHO	D	-0.37%
MERC	D	-0.37%
JELD	F	-0.37%
ATI	F	-0.37%
BCO	D	-0.37%
CC	F	-0.37%
VVV	D	-0.36%
IT	C	-0.36%
AAL	A	-0.36%
SRCL	A	-0.35%
NGVT	C	-0.35%
KALU	B	-0.35%
CSTM	F	-0.35%
BLDR	F	-0.35%
SAVE	D	-0.28%
MTH	D	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
LXU	B	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	C	-0.26%
BZH	D	-0.26%
BERY	A	-0.26%
TPH	D	-0.26%
SEE	A	-0.26%
ZIP	F	-0.25%
UAN	D	-0.25%
TPC	B	-0.25%
SLGN	A	-0.25%
PBI	A	-0.25%
GLT	B	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	F	-0.25%
ASGN	F	-0.25%
CAR	C	-0.25%
TMHC	A	-0.25%
UAL	A	-0.25%
ARMK	B	-0.25%
BLD	F	-0.24%
APG	B	-0.24%
TNET	F	-0.24%
SXC	A	-0.24%
ESI	A	-0.24%
ATGE	A	-0.24%
BECN	B	-0.24%
OI	F	-0.24%
GPK	D	-0.24%
SPR	C	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	F	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	F	-0.13%
HCC	A	-0.13%
TGI	C	-0.13%
BTU	A	-0.12%
MATV	F	-0.12%
REZI	C	-0.12%
LPX	D	-0.12%
LGIH	F	-0.12%
BXC	A	-0.12%
ATKR	F	-0.12%
CMC	A	-0.12%
KBH	D	-0.12%
CLF	C	-0.12%
PKOH	D	-0.11%
CDE	C	-0.11%