QQQS vs. XSMO ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$27.63

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	XSMO
30 Days	1.13%	8.82%
60 Days	2.35%	9.03%
90 Days	1.63%	9.22%
12 Months	25.80%	42.80%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in XSMO	Overlap
AVAV	C	0.5%	1.38%	0.5%
IDCC	B	0.69%	0.91%	0.69%
INVA	D	0.51%	0.26%	0.26%
LGND	C	0.55%	0.45%	0.45%
MLKN	F	0.42%	0.32%	0.32%
TILE	B	0.69%	0.39%	0.39%
VECO	F	0.38%	0.29%	0.29%

QQQS Overweight 183 Positions Relative to XSMO

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	B	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	B	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	B	0.76%
FARO	C	0.74%
IHRT	B	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	B	0.71%
CDXS	B	0.7%
LOVE	A	0.7%
ATRC	C	0.69%
XNCR	B	0.69%
SSYS	B	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	C	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	B	0.61%
TBPH	B	0.6%
TCMD	B	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	B	0.59%
ITRI	C	0.59%
VIAV	C	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	C	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	A	0.56%
CVLT	B	0.56%
INFN	D	0.55%
QURE	C	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	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	C	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	D	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	C	0.54%
OSIS	A	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	B	0.52%
NTCT	C	0.52%
IOSP	C	0.52%
GOGO	C	0.51%
OPK	C	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
IQ	F	0.5%
ALKS	C	0.5%
ACIU	D	0.5%
SFIX	B	0.5%
AXGN	C	0.5%
EXTR	C	0.5%
GTX	C	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	D	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	D	0.49%
ANGO	C	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	F	0.47%
ERII	D	0.47%
POWI	F	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	B	0.46%
LFUS	D	0.46%
TTEC	F	0.46%
OLED	F	0.45%
LASR	D	0.45%
THRM	F	0.44%
MDWD	D	0.44%
SLAB	F	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	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	D	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	C	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	D	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	F	0.36%
KALV	F	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	D	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 104 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	B	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
GKOS	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	C	-0.85%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	F	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
SCSC	C	-0.32%
KLG	B	-0.31%
CUBI	B	-0.29%
EIG	B	-0.27%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%