QQA vs. BFOR ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period QQA BFOR
30 Days 4.30% 9.34%
60 Days 5.68% 10.13%
90 Days 6.30% 11.66%
12 Months 38.09%
36 Overlapping Holdings
Symbol Grade Weight in QQA Weight in BFOR Overlap
AAPL C 6.56% 0.24% 0.24%
ADBE C 1.11% 0.23% 0.23%
ADP B 0.6% 0.25% 0.25%
ADSK A 0.32% 0.26% 0.26%
AMAT F 0.69% 0.22% 0.22%
AMZN C 4.08% 0.26% 0.26%
BKNG A 0.83% 0.28% 0.28%
BKR B 0.21% 0.29% 0.21%
CEG D 0.35% 0.26% 0.26%
CHTR C 0.28% 0.26% 0.26%
COST B 1.99% 0.23% 0.23%
CPRT A 0.27% 0.26% 0.26%
CTAS B 0.43% 0.24% 0.24%
CTSH B 0.19% 0.24% 0.19%
EA A 0.21% 0.26% 0.21%
FANG D 0.26% 0.24% 0.24%
FAST B 0.23% 0.27% 0.23%
FTNT C 0.36% 0.28% 0.28%
GOOGL C 1.94% 0.26% 0.26%
ISRG A 0.93% 0.25% 0.25%
KLAC D 0.41% 0.2% 0.2%
META D 3.69% 0.24% 0.24%
MSFT F 5.91% 0.23% 0.23%
NFLX A 1.75% 0.28% 0.28%
NVDA C 6.68% 0.29% 0.29%
ODFL B 0.23% 0.27% 0.23%
ON D 0.14% 0.22% 0.14%
PANW C 0.62% 0.27% 0.27%
PAYX C 0.25% 0.25% 0.25%
PEP F 1.08% 0.21% 0.21%
PYPL B 0.43% 0.28% 0.28%
QCOM F 0.88% 0.22% 0.22%
REGN F 0.4% 0.15% 0.15%
ROST C 0.23% 0.21% 0.21%
TMUS B 1.36% 0.27% 0.27%
WDAY B 0.27% 0.25% 0.25%
QQA Overweight 65 Positions Relative to BFOR
Symbol Grade Weight
AVGO D 3.78%
TSLA B 2.98%
GOOG C 1.86%
CSCO B 1.15%
AMD F 1.08%
LIN D 1.06%
INTU C 0.95%
TXN C 0.91%
CMCSA B 0.82%
AMGN D 0.75%
HON B 0.74%
VRTX F 0.6%
SBUX A 0.55%
GILD C 0.54%
MU D 0.53%
ADI D 0.51%
INTC D 0.51%
MELI D 0.47%
LRCX F 0.45%
MDLZ F 0.43%
SNPS B 0.4%
MAR B 0.39%
CDNS B 0.39%
PDD F 0.38%
MRVL B 0.38%
CRWD B 0.38%
ORLY B 0.35%
CSX B 0.34%
DASH A 0.32%
ASML F 0.31%
ABNB C 0.29%
ROP B 0.29%
PCAR B 0.29%
NXPI D 0.27%
TTD B 0.26%
AEP D 0.25%
MNST C 0.25%
KDP D 0.21%
VRSK A 0.2%
LULU C 0.19%
KHC F 0.19%
XEL A 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%
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%
MRNA F 0.07%
DLTR F 0.07%
SMCI F 0.05%
QQA Underweight 352 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
CMG B -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
ROL B -0.22%
ECL D -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
Compare ETFs