QQA vs. DTD ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period QQA DTD
30 Days 4.30% 3.20%
60 Days 5.68% 5.00%
90 Days 6.30% 6.93%
12 Months 31.64%
50 Overlapping Holdings
Symbol Grade Weight in QQA Weight in DTD Overlap
AAPL C 6.56% 3.03% 3.03%
ADI D 0.51% 0.21% 0.21%
ADP B 0.6% 0.34% 0.34%
AEP D 0.25% 0.24% 0.24%
AMAT F 0.69% 0.14% 0.14%
AMGN D 0.75% 0.55% 0.55%
AVGO D 3.78% 2.39% 2.39%
BKNG A 0.83% 0.3% 0.3%
BKR B 0.21% 0.12% 0.12%
CDW F 0.12% 0.03% 0.03%
CEG D 0.35% 0.08% 0.08%
CMCSA B 0.82% 0.88% 0.82%
COST B 1.99% 0.44% 0.44%
CSCO B 1.15% 1.3% 1.15%
CSX B 0.34% 0.11% 0.11%
CTAS B 0.43% 0.15% 0.15%
CTSH B 0.19% 0.08% 0.08%
EA A 0.21% 0.04% 0.04%
EXC C 0.19% 0.15% 0.15%
FANG D 0.26% 0.09% 0.09%
FAST B 0.23% 0.19% 0.19%
GEHC F 0.18% 0.03% 0.03%
GILD C 0.54% 0.47% 0.47%
GOOG C 1.86% 0.57% 0.57%
GOOGL C 1.94% 0.87% 0.87%
HON B 0.74% 0.53% 0.53%
INTU C 0.95% 0.17% 0.17%
KDP D 0.21% 0.14% 0.14%
KHC F 0.19% 0.21% 0.19%
KLAC D 0.41% 0.1% 0.1%
LRCX F 0.45% 0.12% 0.12%
MAR B 0.39% 0.15% 0.15%
MCHP D 0.16% 0.07% 0.07%
MDLZ F 0.43% 0.37% 0.37%
META D 3.69% 0.92% 0.92%
MSFT F 5.91% 2.78% 2.78%
MU D 0.53% 0.08% 0.08%
NVDA C 6.68% 2.38% 2.38%
ODFL B 0.23% 0.04% 0.04%
PAYX C 0.25% 0.25% 0.25%
PCAR B 0.29% 0.29% 0.29%
PEP F 1.08% 1.12% 1.08%
QCOM F 0.88% 0.42% 0.42%
ROP B 0.29% 0.05% 0.05%
ROST C 0.23% 0.06% 0.06%
SBUX A 0.55% 0.31% 0.31%
TMUS B 1.36% 0.76% 0.76%
TXN C 0.91% 0.65% 0.65%
VRSK A 0.2% 0.04% 0.04%
XEL A 0.19% 0.22% 0.19%
QQA Overweight 51 Positions Relative to DTD
Symbol Grade Weight
AMZN C 4.08%
TSLA B 2.98%
NFLX A 1.75%
ADBE C 1.11%
AMD F 1.08%
LIN D 1.06%
ISRG A 0.93%
PANW C 0.62%
VRTX F 0.6%
INTC D 0.51%
MELI D 0.47%
PYPL B 0.43%
SNPS B 0.4%
REGN F 0.4%
CDNS B 0.39%
PDD F 0.38%
MRVL B 0.38%
CRWD B 0.38%
FTNT C 0.36%
ORLY B 0.35%
ADSK A 0.32%
DASH A 0.32%
ASML F 0.31%
ABNB C 0.29%
CHTR C 0.28%
CPRT A 0.27%
WDAY B 0.27%
NXPI D 0.27%
TTD B 0.26%
MNST C 0.25%
LULU C 0.19%
DDOG A 0.19%
TEAM A 0.19%
AZN D 0.18%
IDXX F 0.17%
CCEP C 0.17%
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 761 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
XOM B -2.48%
ABBV D -1.97%
JNJ D -1.83%
HD A -1.78%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
UNH C -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
MS A -1.03%
WFC A -0.9%
MCD D -0.83%
MRK F -0.79%
ORCL B -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
LLY F -0.63%
C A -0.63%
LOW D -0.57%
BMY B -0.57%
RTX C -0.56%
MA C -0.45%
LMT D -0.45%
CAT B -0.45%
BLK C -0.43%
UPS C -0.43%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
PLD D -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
CL D -0.3%
AMT D -0.27%
PEG A -0.26%
AFL B -0.26%
KMB D -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
O D -0.25%
PSA D -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
WM A -0.24%
SYK C -0.24%
SCHW B -0.23%
BK A -0.23%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI D -0.22%
FIS C -0.21%
CI F -0.21%
ICE C -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
CME A -0.19%
WELL A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
SYY B -0.17%
DLR B -0.17%
FITB A -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF B -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR D -0.15%
HPQ B -0.15%
TRV B -0.15%
EIX B -0.15%
APH A -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
NKE D -0.14%
AMP A -0.14%
DHR F -0.14%
SHW A -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT A -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
ZTS D -0.12%
AEE A -0.12%
LHX C -0.12%
HCA F -0.11%
BBY D -0.11%
MCO B -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
NTRS A -0.09%
PNW B -0.08%
ADM D -0.08%
MCK B -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG A -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
VTR C -0.08%
LVS C -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
DOV A -0.06%
MKC D -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
RJF A -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
CNP B -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ROL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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