QQQS vs. XTL ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Telecom ETF (XTL)
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
190
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.49
Average Daily Volume
15,420
38
Performance
Period | QQQS | XTL |
---|---|---|
30 Days | 1.13% | 1.39% |
60 Days | 2.35% | 6.21% |
90 Days | 1.63% | 12.45% |
12 Months | 25.80% | 51.99% |
12 Overlapping Holdings
Symbol | Grade | Weight in QQQS | Weight in XTL | Overlap | |
---|---|---|---|---|---|
AAOI | A | 1.22% | 1.81% | 1.22% | |
AVNW | F | 0.25% | 0.14% | 0.14% | |
BAND | D | 0.54% | 0.73% | 0.54% | |
COMM | D | 0.59% | 0.82% | 0.59% | |
EXTR | C | 0.51% | 2.95% | 0.51% | |
GOGO | C | 0.49% | 0.98% | 0.49% | |
INFN | D | 0.51% | 2.74% | 0.51% | |
LITE | B | 0.73% | 6.03% | 0.73% | |
NTCT | C | 0.51% | 1.8% | 0.51% | |
NTGR | B | 0.72% | 0.4% | 0.4% | |
VIAV | C | 0.58% | 1.84% | 0.58% | |
VSAT | F | 0.26% | 1.64% | 0.26% |
QQQS Overweight 178 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
SGMO | C | 1.55% | |
ATOM | C | 1.07% | |
CDXC | A | 1.02% | |
GEVO | D | 1.01% | |
KOD | B | 0.98% | |
AMSC | C | 0.87% | |
CORT | B | 0.79% | |
PACB | D | 0.78% | |
EGHT | C | 0.74% | |
IHRT | C | 0.74% | |
FARO | B | 0.74% | |
ALT | C | 0.69% | |
ATRC | C | 0.68% | |
MASI | B | 0.67% | |
CDXS | B | 0.67% | |
MRSN | C | 0.67% | |
XNCR | B | 0.66% | |
TILE | A | 0.66% | |
IDCC | B | 0.66% | |
LOVE | A | 0.66% | |
ATEC | C | 0.65% | |
NWL | B | 0.63% | |
LYTS | B | 0.63% | |
AGIO | C | 0.62% | |
AKBA | C | 0.61% | |
ADPT | C | 0.61% | |
PTCT | B | 0.61% | |
SATS | D | 0.6% | |
RMBS | C | 0.6% | |
HELE | C | 0.6% | |
IART | C | 0.59% | |
SSYS | B | 0.59% | |
PAHC | B | 0.58% | |
ITRI | B | 0.58% | |
ERII | D | 0.58% | |
RBBN | B | 0.58% | |
BELFB | D | 0.57% | |
BVS | D | 0.57% | |
KPTI | D | 0.57% | |
AEYE | C | 0.57% | |
SONO | C | 0.56% | |
TCMD | B | 0.56% | |
QURE | D | 0.56% | |
FSTR | B | 0.56% | |
MGNX | D | 0.56% | |
MNKD | B | 0.55% | |
DMRC | B | 0.55% | |
MCFT | C | 0.55% | |
IPGP | D | 0.55% | |
VREX | B | 0.55% | |
LGND | C | 0.55% | |
DBX | C | 0.54% | |
CNDT | C | 0.54% | |
IGMS | F | 0.54% | |
SMTC | B | 0.54% | |
GPRO | F | 0.54% | |
BCYC | F | 0.53% | |
MDXG | B | 0.53% | |
KLIC | C | 0.53% | |
OMCL | C | 0.53% | |
CVLT | A | 0.53% | |
AQST | D | 0.53% | |
OFIX | B | 0.53% | |
GT | C | 0.52% | |
AVAV | C | 0.52% | |
SUPN | B | 0.52% | |
AEIS | B | 0.52% | |
ICUI | D | 0.52% | |
PCRX | C | 0.52% | |
TBPH | B | 0.52% | |
MMSI | A | 0.52% | |
KE | C | 0.52% | |
CGNX | D | 0.51% | |
INVA | D | 0.51% | |
ALEC | F | 0.51% | |
LIVN | D | 0.51% | |
MVIS | F | 0.51% | |
FGEN | F | 0.51% | |
IOSP | C | 0.51% | |
NKTR | F | 0.5% | |
HEAR | C | 0.5% | |
ALKS | C | 0.5% | |
MXL | C | 0.5% | |
VYGR | F | 0.5% | |
AXGN | D | 0.49% | |
OMER | B | 0.49% | |
RDWR | B | 0.49% | |
SFIX | B | 0.49% | |
MITK | D | 0.49% | |
VNDA | C | 0.49% | |
OSIS | A | 0.49% | |
IQ | F | 0.49% | |
JOUT | F | 0.47% | |
GNTX | F | 0.47% | |
SRDX | B | 0.47% | |
ABUS | D | 0.46% | |
IRBT | F | 0.46% | |
SYNA | D | 0.46% | |
ACIU | D | 0.46% | |
MKSI | C | 0.46% | |
GTX | D | 0.46% | |
PLSE | C | 0.46% | |
POWI | D | 0.46% | |
ANGO | C | 0.46% | |
CSIQ | F | 0.46% | |
MATW | C | 0.46% | |
OPK | B | 0.46% | |
OSUR | F | 0.45% | |
PDSB | F | 0.45% | |
SNBR | F | 0.45% | |
AZTA | D | 0.45% | |
HIMX | F | 0.45% | |
LASR | F | 0.45% | |
TTEC | F | 0.45% | |
LFUS | D | 0.45% | |
SIBN | F | 0.45% | |
BCRX | D | 0.44% | |
ARWR | D | 0.44% | |
FOLD | F | 0.44% | |
NVCR | C | 0.44% | |
IMMR | F | 0.44% | |
MDWD | D | 0.44% | |
CTMX | F | 0.43% | |
DCTH | C | 0.43% | |
AMRN | F | 0.43% | |
STRO | F | 0.43% | |
SLAB | F | 0.43% | |
OLED | F | 0.43% | |
IRWD | F | 0.42% | |
ARAY | D | 0.42% | |
THRM | F | 0.42% | |
XFOR | F | 0.41% | |
INGN | C | 0.41% | |
AUTL | F | 0.41% | |
EDIT | F | 0.4% | |
ALDX | D | 0.4% | |
ENTA | F | 0.4% | |
MCRB | F | 0.4% | |
VXRT | F | 0.4% | |
MLKN | F | 0.4% | |
CERS | D | 0.4% | |
KALV | F | 0.39% | |
AMKR | F | 0.39% | |
SIMO | D | 0.39% | |
PRTA | F | 0.38% | |
SIGA | F | 0.38% | |
VECO | F | 0.38% | |
AEHR | F | 0.38% | |
VRNT | D | 0.38% | |
IONS | F | 0.38% | |
AXTI | F | 0.37% | |
ACLS | F | 0.37% | |
QRTEA | F | 0.37% | |
XRX | F | 0.37% | |
SCPH | F | 0.37% | |
ATRO | D | 0.36% | |
PRPL | F | 0.35% | |
CRUS | F | 0.35% | |
BLUE | F | 0.34% | |
XRAY | D | 0.34% | |
LTRX | F | 0.34% | |
BOOM | F | 0.34% | |
SAGE | F | 0.33% | |
LXRX | F | 0.33% | |
ANIK | D | 0.32% | |
HRTX | F | 0.32% | |
DOOO | F | 0.32% | |
LUNA | F | 0.32% | |
TXG | F | 0.32% | |
AOSL | D | 0.31% | |
FATE | F | 0.31% | |
ADAP | F | 0.3% | |
RVNC | F | 0.3% | |
CHRS | D | 0.29% | |
OPTN | F | 0.28% | |
TPIC | F | 0.25% | |
SEDG | F | 0.24% | |
SCLX | F | 0.02% |
QQQS Underweight 26 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | -4.91% | |
TMUS | B | -4.63% | |
CSCO | B | -4.6% | |
FFIV | A | -4.55% | |
MSI | A | -4.42% | |
ANET | D | -4.24% | |
CCOI | B | -4.22% | |
LUMN | C | -4.09% | |
T | A | -4.06% | |
JNPR | D | -3.93% | |
FYBR | C | -3.77% | |
TDS | B | -3.75% | |
VZ | C | -3.64% | |
NPAB | F | -3.55% | |
IRDM | F | -3.43% | |
UI | A | -2.04% | |
CALX | F | -2.02% | |
USM | B | -1.46% | |
HLIT | F | -1.42% | |
GSAT | C | -0.97% | |
LILAK | D | -0.76% | |
DGII | B | -0.72% | |
ATEX | F | -0.6% | |
IDT | B | -0.49% | |
CLFD | F | -0.43% | |
SHEN | F | -0.35% |
QQQS: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords