QQA vs. BLES ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QQA	BLES
30 Days	4.30%	1.25%
60 Days	5.68%	-0.09%
90 Days	6.30%	1.05%
12 Months		20.29%

31 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in BLES	Overlap
ANSS	B	0.14%	0.27%	0.14%
AVGO	D	3.78%	0.25%	0.25%
CEG	D	0.35%	0.23%	0.23%
CPRT	A	0.27%	0.28%	0.27%
CSGP	D	0.14%	0.25%	0.14%
CSX	B	0.34%	0.26%	0.26%
CTAS	B	0.43%	0.27%	0.27%
DDOG	A	0.19%	0.3%	0.19%
DLTR	F	0.07%	0.24%	0.07%
FANG	D	0.26%	0.27%	0.26%
FAST	B	0.23%	0.29%	0.23%
FTNT	C	0.36%	0.3%	0.3%
GFS	C	0.11%	0.27%	0.11%
IDXX	F	0.17%	0.21%	0.17%
ISRG	A	0.93%	0.28%	0.28%
KLAC	D	0.41%	0.21%	0.21%
MCHP	D	0.16%	0.21%	0.16%
MNST	C	0.25%	0.26%	0.25%
MRVL	B	0.38%	0.32%	0.32%
NXPI	D	0.27%	0.23%	0.23%
ODFL	B	0.23%	0.27%	0.23%
ON	D	0.14%	0.24%	0.14%
ORLY	B	0.35%	0.27%	0.27%
PANW	C	0.62%	0.29%	0.29%
PAYX	C	0.25%	0.27%	0.25%
PCAR	B	0.29%	0.29%	0.29%
QCOM	F	0.88%	0.25%	0.25%
ROP	B	0.29%	0.25%	0.25%
SMCI	F	0.05%	0.17%	0.05%
SNPS	B	0.4%	0.27%	0.27%
VRSK	A	0.2%	0.27%	0.2%

QQA Overweight 70 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	6.68%
AAPL	C	6.56%
MSFT	F	5.91%
AMZN	C	4.08%
META	D	3.69%
TSLA	B	2.98%
COST	B	1.99%
GOOGL	C	1.94%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
ADBE	C	1.11%
PEP	F	1.08%
AMD	F	1.08%
LIN	D	1.06%
INTU	C	0.95%
TXN	C	0.91%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
AMAT	F	0.69%
VRTX	F	0.6%
ADP	B	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%
PYPL	B	0.43%
REGN	F	0.4%
MAR	B	0.39%
CDNS	B	0.39%
PDD	F	0.38%
CRWD	B	0.38%
ADSK	A	0.32%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
CHTR	C	0.28%
WDAY	B	0.27%
TTD	B	0.26%
AEP	D	0.25%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
CCEP	C	0.17%
ZS	C	0.15%
DXCM	D	0.15%
TTWO	A	0.15%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
BIIB	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%

QQA Underweight 175 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
VLO	C	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
JBL	B	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
PHM	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
MPWR	F	-0.16%
ENPH	F	-0.14%