IWX vs. QQA ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Invesco QQQ Income Advantage ETF (QQA)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWX	QQA
30 Days	2.62%	4.30%
60 Days	4.46%	5.68%
90 Days	6.64%	6.30%
12 Months	28.30%

38 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in QQA	Overlap
ADI	D	0.62%	0.51%	0.51%
ADP	B	0.05%	0.6%	0.05%
AEP	D	0.31%	0.25%	0.25%
AMAT	F	0.07%	0.69%	0.07%
AMD	F	0.45%	1.08%	0.45%
AMGN	D	0.2%	0.75%	0.2%
BKNG	A	0.06%	0.83%	0.06%
CEG	D	0.36%	0.35%	0.35%
CMCSA	B	0.99%	0.82%	0.82%
CPRT	A	0.02%	0.27%	0.02%
CSCO	B	1.4%	1.15%	1.15%
CSX	B	0.41%	0.34%	0.34%
CTAS	B	0.02%	0.43%	0.02%
DASH	A	0.04%	0.32%	0.04%
FTNT	C	0.07%	0.36%	0.07%
GILD	C	0.66%	0.54%	0.54%
HON	B	0.76%	0.74%	0.74%
INTC	D	0.62%	0.51%	0.51%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.17%	0.19%	0.17%
LIN	D	1.3%	1.06%	1.06%
MAR	B	0.38%	0.39%	0.38%
MDLZ	F	0.52%	0.43%	0.43%
MNST	C	0.04%	0.25%	0.04%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.42%	0.38%	0.38%
MU	D	0.64%	0.53%	0.53%
ORLY	B	0.03%	0.35%	0.03%
PCAR	B	0.35%	0.29%	0.29%
PEP	F	0.28%	1.08%	0.28%
PYPL	B	0.53%	0.43%	0.43%
QCOM	F	0.07%	0.88%	0.07%
REGN	F	0.44%	0.4%	0.4%
ROP	B	0.35%	0.29%	0.29%
SBUX	A	0.15%	0.55%	0.15%
TMUS	B	0.69%	1.36%	0.69%
TXN	C	0.97%	0.91%	0.91%
VRTX	F	0.36%	0.6%	0.36%

IWX Overweight 120 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
ACN	C	1.34%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
PLD	D	0.63%
KO	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	B	0.36%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
AZO	C	0.03%

IWX Underweight 63 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
MSFT	F	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
COST	B	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
ADBE	C	-1.11%
INTU	C	-0.95%
ISRG	A	-0.93%
PANW	C	-0.62%
MELI	D	-0.47%
LRCX	F	-0.45%
KLAC	D	-0.41%
SNPS	B	-0.4%
CDNS	B	-0.39%
PDD	F	-0.38%
CRWD	B	-0.38%
ADSK	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
CHTR	C	-0.28%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
PAYX	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
DLTR	F	-0.07%
SMCI	F	-0.05%