QQA vs. ESGY ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	QQA	ESGY
30 Days	4.30%	2.71%
60 Days	5.68%	3.88%
90 Days	6.30%	4.75%
12 Months		30.25%

31 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in ESGY	Overlap
	AAPL	C	6.56%	12.07%	6.56%
	ABNB	C	0.29%	0.29%	0.29%
	ADBE	C	1.11%	0.57%	0.57%
	ADI	D	0.51%	0.5%	0.5%
	ADP	B	0.6%	0.59%	0.59%
	AMAT	F	0.69%	1.14%	0.69%
	AMD	F	1.08%	1.49%	1.08%
	AMZN	C	4.08%	5.06%	4.08%
	ASML	F	0.31%	0.6%	0.31%
	AVGO	D	3.78%	1.61%	1.61%
	CDNS	B	0.39%	0.96%	0.39%
	CDW	F	0.12%	0.42%	0.12%
	CPRT	A	0.27%	0.15%	0.15%
	CRWD	B	0.38%	0.4%	0.38%
	DDOG	A	0.19%	0.25%	0.19%
	DXCM	D	0.15%	0.05%	0.05%
	GOOGL	C	1.94%	6.79%	1.94%
	IDXX	F	0.17%	0.71%	0.17%
	INTU	C	0.95%	0.73%	0.73%
	LIN	D	1.06%	0.67%	0.67%
	LULU	C	0.19%	0.07%	0.07%
	MDB	C	0.1%	0.16%	0.1%
	META	D	3.69%	3.97%	3.69%
	MSFT	F	5.91%	13.99%	5.91%
	NFLX	A	1.75%	0.58%	0.58%
	NVDA	C	6.68%	11.47%	6.68%
	PANW	C	0.62%	0.35%	0.35%
	PEP	F	1.08%	0.96%	0.96%
	TSLA	B	2.98%	1.87%	1.87%
	VRTX	F	0.6%	0.52%	0.52%
	WDAY	B	0.27%	0.73%	0.27%

QQA Overweight 70 Positions Relative to ESGY

	Symbol	Grade	Weight
	COST	B	1.99%
	GOOG	C	1.86%
	TMUS	B	1.36%
	CSCO	B	1.15%
	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%
	SBUX	A	0.55%
	GILD	C	0.54%
	MU	D	0.53%
	INTC	D	0.51%
	MELI	D	0.47%
	LRCX	F	0.45%
	MDLZ	F	0.43%
	CTAS	B	0.43%
	PYPL	B	0.43%
	KLAC	D	0.41%
	SNPS	B	0.4%
	REGN	F	0.4%
	MAR	B	0.39%
	PDD	F	0.38%
	MRVL	B	0.38%
	FTNT	C	0.36%
	CEG	D	0.35%
	ORLY	B	0.35%
	CSX	B	0.34%
	ADSK	A	0.32%
	DASH	A	0.32%
	ROP	B	0.29%
	PCAR	B	0.29%
	CHTR	C	0.28%
	NXPI	D	0.27%
	FANG	D	0.26%
	TTD	B	0.26%
	AEP	D	0.25%
	MNST	C	0.25%
	PAYX	C	0.25%
	FAST	B	0.23%
	ODFL	B	0.23%
	ROST	C	0.23%
	EA	A	0.21%
	BKR	B	0.21%
	KDP	D	0.21%
	VRSK	A	0.2%
	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%
	MCHP	D	0.16%
	ZS	C	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%
	ARM	D	0.08%
	MRNA	F	0.07%
	DLTR	F	0.07%
	SMCI	F	0.05%

QQA Underweight 53 Positions Relative to ESGY

	Symbol	Grade	Weight
	V	A	-2.6%
	LLY	F	-2.57%
	NOW	A	-1.53%
	MA	C	-1.49%
	HD	A	-1.17%
	ABBV	D	-1.01%
	NVO	D	-0.96%
	TJX	A	-0.93%
	UBER	D	-0.92%
	TT	A	-0.89%
	PGR	A	-0.76%
	UNH	C	-0.7%
	CRM	B	-0.68%
	KO	D	-0.66%
	HLT	A	-0.61%
	CI	F	-0.56%
	VRT	B	-0.55%
	CMG	B	-0.55%
	ZTS	D	-0.55%
	SQ	B	-0.55%
	A	D	-0.53%
	EQIX	A	-0.5%
	FDX	B	-0.5%
	MSI	B	-0.44%
	UNP	C	-0.44%
	SPGI	C	-0.43%
	DECK	A	-0.41%
	APTV	D	-0.39%
	ANET	C	-0.37%
	SYY	B	-0.36%
	YETI	C	-0.36%
	TSCO	D	-0.32%
	SLB	C	-0.32%
	ACN	C	-0.31%
	TGT	F	-0.3%
	DT	C	-0.29%
	KMX	B	-0.28%
	POOL	C	-0.28%
	EBAY	D	-0.28%
	XYL	D	-0.28%
	SNOW	C	-0.27%
	ETN	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	ELV	F	-0.2%
	GWW	B	-0.18%
	SAIA	B	-0.15%
	CROX	D	-0.14%
	HUBS	A	-0.13%
	TREX	C	-0.13%
	BURL	A	-0.12%
	PD	C	-0.11%
	URI	B	-0.1%

QQA: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers Auto Parts

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport