QQA vs. BWTG ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Brendan Wood TopGun Index ETF (BWTG)

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

$51.00

Average Daily Volume

15,817

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

3,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	BWTG
30 Days	3.64%	3.32%
60 Days	9.92%	7.14%
90 Days	9.87%	12.38%
12 Months		42.63%

7 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in BWTG	Overlap
AMZN	B	3.85%	4.16%	3.85%
ASML	F	0.32%	2.94%	0.32%
COST	B	1.97%	4.4%	1.97%
GOOG	B	1.9%	4.11%	1.9%
MSFT	C	5.95%	3.75%	3.75%
NVDA	B	6.41%	6.75%	6.41%
TMUS	A	1.32%	4.48%	1.32%

QQA Overweight 94 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	B	6.76%
AVGO	B	4.0%
META	B	3.88%
TSLA	B	2.38%
GOOGL	B	1.97%
NFLX	A	1.65%
AMD	F	1.18%
PEP	F	1.16%
CSCO	A	1.12%
LIN	D	1.11%
ADBE	F	1.08%
TXN	A	0.94%
QCOM	C	0.92%
ISRG	A	0.91%
INTU	A	0.87%
AMGN	C	0.87%
CMCSA	B	0.86%
BKNG	B	0.8%
AMAT	D	0.76%
HON	B	0.68%
VRTX	A	0.62%
PANW	A	0.6%
ADP	A	0.6%
SBUX	B	0.57%
GILD	B	0.56%
MU	C	0.56%
ADI	D	0.56%
MELI	D	0.52%
LRCX	D	0.49%
INTC	C	0.47%
MDLZ	F	0.47%
KLAC	F	0.46%
REGN	F	0.46%
CEG	D	0.42%
CTAS	A	0.42%
PDD	D	0.41%
PYPL	A	0.41%
SNPS	B	0.4%
CDNS	B	0.38%
MAR	A	0.37%
MRVL	B	0.36%
CRWD	C	0.35%
ORLY	B	0.34%
CSX	B	0.33%
FTNT	A	0.31%
ADSK	A	0.31%
ABNB	D	0.3%
NXPI	D	0.3%
DASH	A	0.3%
ROP	B	0.29%
PCAR	B	0.28%
FANG	D	0.27%
AEP	D	0.27%
TTD	B	0.27%
MNST	B	0.26%
CPRT	B	0.25%
WDAY	C	0.25%
PAYX	A	0.25%
ROST	D	0.24%
CHTR	B	0.24%
FAST	B	0.23%
KDP	F	0.23%
ODFL	B	0.22%
KHC	F	0.21%
AZN	F	0.21%
DDOG	C	0.2%
MCHP	F	0.2%
EXC	D	0.2%
VRSK	A	0.2%
GEHC	D	0.2%
EA	B	0.2%
XEL	B	0.19%
CTSH	B	0.19%
BKR	B	0.19%
CCEP	D	0.18%
LULU	D	0.18%
IDXX	F	0.17%
TEAM	B	0.16%
CSGP	D	0.15%
ON	D	0.15%
ZS	C	0.14%
DXCM	D	0.14%
ANSS	B	0.14%
TTWO	B	0.14%
BIIB	F	0.13%
CDW	F	0.13%
ILMN	B	0.12%
MRNA	F	0.11%
MDB	C	0.1%
WBD	C	0.1%
GFS	C	0.1%
SMCI	F	0.09%
ARM	C	0.09%
DLTR	F	0.07%

QQA Underweight 15 Positions Relative to BWTG

Symbol	Grade	Weight
PGR	B	-4.94%
TDG	C	-4.31%
JPM	B	-4.26%
WELL	B	-4.2%
AVB	A	-4.19%
MA	A	-3.95%
WCN	B	-3.89%
MMC	C	-3.8%
HD	B	-3.7%
HCA	D	-3.62%
V	B	-3.62%
PH	B	-3.61%
UNH	B	-3.37%
DHR	F	-3.37%
PLD	F	-2.84%