QQA vs. DEMZ ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to DEMZ Political Contributions ETF (DEMZ)

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

$49.97

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	DEMZ
30 Days	4.30%	3.04%
60 Days	5.68%	3.77%
90 Days	6.30%	4.32%
12 Months		29.35%

20 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in DEMZ	Overlap
AAPL	C	6.56%	4.93%	4.93%
ADBE	C	1.11%	0.82%	0.82%
ADP	B	0.6%	2.57%	0.6%
ADSK	A	0.32%	1.42%	0.32%
AMD	F	1.08%	1.09%	1.08%
CDNS	B	0.39%	1.08%	0.39%
CDW	F	0.12%	0.77%	0.12%
COST	B	1.99%	4.87%	1.99%
EA	A	0.21%	1.1%	0.21%
GOOG	C	1.86%	2.19%	1.86%
GOOGL	C	1.94%	2.46%	1.94%
KLAC	D	0.41%	1.82%	0.41%
LRCX	F	0.45%	1.35%	0.45%
META	D	3.69%	3.61%	3.61%
MSFT	F	5.91%	4.43%	4.43%
NFLX	A	1.75%	1.54%	1.54%
NVDA	C	6.68%	5.58%	5.58%
PAYX	C	0.25%	1.52%	0.25%
ROST	C	0.23%	1.31%	0.23%
SNPS	B	0.4%	1.06%	0.4%

QQA Overweight 81 Positions Relative to DEMZ

Symbol	Grade	Weight
AMZN	C	4.08%
AVGO	D	3.78%
TSLA	B	2.98%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
LIN	D	1.06%
INTU	C	0.95%
ISRG	A	0.93%
TXN	C	0.91%
QCOM	F	0.88%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
AMAT	F	0.69%
PANW	C	0.62%
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%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
REGN	F	0.4%
MAR	B	0.39%
PDD	F	0.38%
MRVL	B	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
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%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
NXPI	D	0.27%
FANG	D	0.26%
TTD	B	0.26%
AEP	D	0.25%
MNST	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	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%
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 30 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
APH	A	-3.75%
IBM	C	-3.65%
DIS	B	-3.07%
CL	D	-2.33%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
XYL	D	-1.8%
AVY	D	-1.74%
NOW	A	-1.66%
AMT	D	-1.63%
KMB	D	-1.61%
CRM	B	-1.54%
OMC	C	-1.45%
RL	B	-1.38%
A	D	-1.36%
ANET	C	-1.29%
TPR	B	-1.26%
MSCI	C	-1.25%
NDSN	B	-1.22%
MCO	B	-1.19%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%