QQQS vs. XSW ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Software & Services ETF (XSW)
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

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

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

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period QQQS XSW
30 Days 5.35% 19.12%
60 Days 6.57% 22.87%
90 Days 4.39% 24.41%
12 Months 29.22% 45.80%
6 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in XSW Overlap
CVLT B 0.56% 0.72% 0.56%
DBX B 0.54% 0.68% 0.54%
DMRC C 0.52% 0.39% 0.39%
IDCC A 0.69% 0.81% 0.69%
MITK C 0.49% 0.67% 0.49%
VRNT C 0.38% 0.59% 0.38%
QQQS Overweight 184 Positions Relative to XSW
Symbol Grade Weight
AAOI B 1.25%
KOD C 1.17%
SGMO C 1.16%
CDXC B 1.09%
ATOM C 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
CORT B 0.77%
EGHT C 0.76%
FARO B 0.74%
IHRT C 0.74%
OMER A 0.73%
LITE B 0.72%
MASI A 0.71%
CDXS B 0.7%
LOVE B 0.7%
ATRC C 0.69%
TILE B 0.69%
XNCR B 0.69%
SSYS C 0.69%
MRSN D 0.69%
MDXG B 0.69%
SATS D 0.67%
FSTR B 0.67%
LYTS B 0.65%
NWL B 0.65%
ATEC C 0.64%
HELE C 0.64%
RMBS C 0.61%
TBPH C 0.6%
TCMD A 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX C 0.59%
ITRI B 0.59%
VIAV B 0.59%
PAHC C 0.59%
BVS D 0.58%
RBBN C 0.58%
IART C 0.57%
MCFT B 0.57%
PTCT B 0.57%
MNKD C 0.56%
BELFB C 0.56%
MMSI B 0.56%
INFN C 0.55%
QURE D 0.55%
GT C 0.55%
RDWR B 0.55%
KLIC B 0.55%
LGND 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 B 0.54%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI C 0.54%
SMTC B 0.54%
OFIX B 0.54%
OSIS B 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%
NTCT C 0.52%
IOSP B 0.52%
GOGO C 0.51%
OPK C 0.51%
INVA D 0.51%
SRDX B 0.51%
CNDT C 0.5%
AVAV D 0.5%
IQ F 0.5%
ALKS B 0.5%
ACIU C 0.5%
SFIX B 0.5%
AXGN D 0.5%
EXTR B 0.5%
GTX D 0.49%
VNDA C 0.49%
GNTX C 0.49%
HEAR C 0.49%
BCYC F 0.49%
IRBT F 0.49%
CGNX C 0.49%
ANGO D 0.48%
FGEN D 0.48%
MVIS F 0.48%
MXL C 0.48%
GPRO F 0.48%
MATW C 0.48%
JOUT D 0.47%
ERII D 0.47%
POWI D 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 C 0.46%
LFUS F 0.46%
TTEC F 0.46%
OLED D 0.45%
LASR D 0.45%
THRM D 0.44%
MDWD D 0.44%
SLAB D 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
MLKN D 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 F 0.41%
SNBR F 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY D 0.4%
XRAY F 0.38%
CTMX F 0.38%
XRX F 0.38%
AOSL C 0.38%
CERS C 0.38%
VECO F 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 D 0.36%
KALV D 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 F 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 127 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR C -1.39%
CIFR B -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH C -0.88%
CFLT B -0.87%
DOCU A -0.87%
HUBS A -0.86%
NCNO B -0.85%
FIVN C -0.85%
VERX B -0.84%
QTWO A -0.83%
PEGA A -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA C -0.81%
PRO C -0.79%
RNG B -0.78%
SOUN C -0.78%
FTNT C -0.78%
INTA A -0.77%
ZM B -0.76%
OLO B -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM C -0.74%
ZS C -0.74%
NTNX A -0.73%
ASAN C -0.73%
APPN B -0.73%
RPD C -0.73%
ATEN B -0.73%
S B -0.73%
TTWO A -0.72%
ESTC C -0.72%
QLYS C -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW C -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL B -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND B -0.67%
EA A -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC A -0.67%
SWI B -0.66%
RAMP C -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU C -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT C -0.64%
TENB C -0.64%
ACN C -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR A -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT A -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR B -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
MLNK B -0.59%
BSY D -0.59%
IBM C -0.59%
MSFT F -0.59%
VRNS D -0.59%
U C -0.58%
SPSC C -0.58%
IBUY A -0.55%
NABL F -0.53%
JAMF F -0.52%
YOU D -0.52%
WEAV B -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
LGTY D -0.26%
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