QQQS vs XHE

Side by side

	QQQS	XHE
Fund	Invesco NASDAQ Future Gen 200 ETF	State Street SPDR S&P Health Care Equipment ETF
Issuer	Invesco	State Street SPDR
Category	Small Cap Blend	Health Care
Expense ratio	0.20%	0.35%
Assets	$23M	$174M
Average daily dollar volume	$246K	$3.1M
Listed	Oct 13, 2022	Jan 26, 2011
FrenzyCap score	50	62
1-month return	−1.3%	−0.1%
3-month return	−3.3%	+1.4%
Year to date	+23.6%	+1.4%
1-year return	+20.9%	+11.2%
30-day volatility	18.6%	17.5%
Worst drawdown, 1 year	−13.8%	−18.3%
Trailing 12-month yield	1.76%	0.02%
Holdings	205	74
Top 10 weight	7.9%	17.6%
Look-through P/E	—	—
Holdings vs fair value	+24.0%	+8.9%
Holdings above 200-day average	45%	46%
Net flow, latest 3 reported months	+$1.7M thru May 2026	+$5.9M thru Jun 2026
30-day implied volatility	—	30.9%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

10% of QQQS · 24% of XHE

Holding	QQQS	XHE
ATEC	0.59%	1.88%
ATRC	0.58%	1.63%
VREX	0.53%	0.62%
SIBN	0.53%	1.19%
OMCL	0.53%	1.69%
SENS	0.52%	0.57%
OFIX	0.51%	0.52%
LIVN	0.51%	1.57%
MMSI	0.50%	1.60%
ICUI	0.48%	1.59%
ALGN	0.47%	1.51%
KIDS	0.50%	0.47%
CERS	0.46%	0.94%
QDEL	0.46%	1.60%
NVCR	0.43%	1.49%
IART	0.42%	1.35%
XRAY	0.41%	1.32%
TNDM	0.38%	1.34%
ANGO	0.37%	0.53%
CLPT	0.37%	0.82%

Sector mix of the stock holdings

Sector	QQQS	XHE	Gap
Health Care	46.2%	95.3%	−49.1%
Technology	28.2%	2.9%	+25.3%
Industrials	7.2%	0.0%	+7.2%
Materials	4.6%	0.0%	+4.6%
Consumer Discretionary	3.9%	0.0%	+3.9%
Communication Services	2.4%	0.0%	+2.4%
Financials	0.5%	1.7%	−1.2%

More: full overlap table · QQQS holdings · XHE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.