VUSE vs. QQQS ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* may have additional holdings in another (foreign) market
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
Performance
Period VUSE QQQS
30 Days 5.99% 5.35%
60 Days 7.30% 6.57%
90 Days 9.69% 4.39%
12 Months 26.60% 29.22%
7 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in QQQS Overlap
ACLS F 0.26% 0.34% 0.26%
CORT B 0.7% 0.77% 0.7%
CRUS D 0.37% 0.36% 0.36%
CVLT B 0.64% 0.56% 0.56%
DBX B 0.24% 0.54% 0.24%
IDCC A 0.8% 0.69% 0.69%
RMBS C 0.47% 0.61% 0.47%
VUSE Overweight 119 Positions Relative to QQQS
Symbol Grade Weight
AMZN C 2.68%
ORCL B 2.4%
V A 2.17%
JPM A 2.09%
MA C 2.08%
WMT A 2.06%
HD A 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA C 1.84%
MSFT F 1.8%
JNJ D 1.76%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
MRK F 1.49%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG A 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR B 1.12%
UBER D 1.11%
T A 1.1%
RDDT B 1.04%
AMAT F 1.02%
ADP B 1.02%
ABBV D 1.01%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW A 0.93%
POWL C 0.87%
ADBE C 0.83%
FTNT C 0.81%
LLY F 0.81%
COST B 0.78%
TMUS B 0.78%
EME C 0.77%
AMP A 0.75%
IESC B 0.74%
AYI B 0.74%
PIPR B 0.73%
SYK C 0.73%
ITW B 0.72%
CAT B 0.72%
JXN C 0.69%
KLAC D 0.69%
FICO B 0.69%
EQH B 0.66%
WDAY B 0.66%
NOW A 0.65%
AMR C 0.64%
ZTS D 0.64%
EXEL B 0.63%
PLTR B 0.6%
EPAC B 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT C 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
PLMR B 0.54%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX C 0.51%
VST B 0.5%
RMD C 0.5%
NKE D 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL B 0.5%
IT C 0.5%
CASH A 0.48%
YELP C 0.48%
MSCI C 0.48%
TREX C 0.47%
DBRG F 0.46%
QLYS C 0.46%
JLL D 0.46%
PLAB C 0.46%
MTG C 0.46%
SHO C 0.45%
EOG A 0.43%
DFIN D 0.42%
BSX B 0.41%
JKHY D 0.41%
MTD D 0.39%
ANET C 0.38%
ON D 0.37%
A D 0.36%
MANH D 0.35%
OTTR C 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU A 0.29%
HCC B 0.27%
PANW C 0.26%
NSSC D 0.25%
BMI B 0.23%
VRSK A 0.22%
TRIP F 0.21%
PINS D 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG B 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 183 Positions Relative to QQQS
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%
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%
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%
DMRC 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%
MITK C -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%
VRNT 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%
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%
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%
Compare ETFs