QQA vs. GSEW ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period QQA GSEW
30 Days 4.30% 5.61%
60 Days 5.68% 6.23%
90 Days 6.30% 8.71%
12 Months 32.95%
91 Overlapping Holdings
Symbol Grade Weight in QQA Weight in GSEW Overlap
AAPL C 6.56% 0.2% 0.2%
ABNB C 0.29% 0.19% 0.19%
ADBE C 1.11% 0.21% 0.21%
ADI D 0.51% 0.19% 0.19%
ADP B 0.6% 0.2% 0.2%
ADSK A 0.32% 0.2% 0.2%
AEP D 0.25% 0.19% 0.19%
AMAT F 0.69% 0.2% 0.2%
AMD F 1.08% 0.19% 0.19%
AMGN D 0.75% 0.19% 0.19%
AMZN C 4.08% 0.21% 0.21%
ANSS B 0.14% 0.2% 0.14%
AVGO D 3.78% 0.19% 0.19%
BIIB F 0.11% 0.19% 0.11%
BKNG A 0.83% 0.2% 0.2%
BKR B 0.21% 0.21% 0.21%
CDNS B 0.39% 0.2% 0.2%
CDW F 0.12% 0.18% 0.12%
CEG D 0.35% 0.19% 0.19%
CHTR C 0.28% 0.19% 0.19%
CMCSA B 0.82% 0.2% 0.2%
COST B 1.99% 0.21% 0.21%
CPRT A 0.27% 0.21% 0.21%
CRWD B 0.38% 0.22% 0.22%
CSCO B 1.15% 0.2% 0.2%
CSGP D 0.14% 0.2% 0.14%
CSX B 0.34% 0.19% 0.19%
CTAS B 0.43% 0.2% 0.2%
CTSH B 0.19% 0.21% 0.19%
DASH A 0.32% 0.21% 0.21%
DDOG A 0.19% 0.21% 0.19%
DLTR F 0.07% 0.22% 0.07%
DXCM D 0.15% 0.22% 0.15%
EA A 0.21% 0.21% 0.21%
EXC C 0.19% 0.2% 0.19%
FANG D 0.26% 0.2% 0.2%
FAST B 0.23% 0.2% 0.2%
FTNT C 0.36% 0.24% 0.24%
GEHC F 0.18% 0.19% 0.18%
GILD C 0.54% 0.2% 0.2%
GOOGL C 1.94% 0.2% 0.2%
HON B 0.74% 0.21% 0.21%
IDXX F 0.17% 0.2% 0.17%
ILMN D 0.11% 0.19% 0.11%
INTC D 0.51% 0.21% 0.21%
INTU C 0.95% 0.22% 0.22%
ISRG A 0.93% 0.21% 0.21%
KDP D 0.21% 0.2% 0.2%
KHC F 0.19% 0.19% 0.19%
KLAC D 0.41% 0.19% 0.19%
LIN D 1.06% 0.2% 0.2%
LRCX F 0.45% 0.2% 0.2%
MAR B 0.39% 0.21% 0.21%
MCHP D 0.16% 0.18% 0.16%
MDB C 0.1% 0.21% 0.1%
MDLZ F 0.43% 0.2% 0.2%
META D 3.69% 0.21% 0.21%
MNST C 0.25% 0.21% 0.21%
MRNA F 0.07% 0.15% 0.07%
MRVL B 0.38% 0.2% 0.2%
MSFT F 5.91% 0.21% 0.21%
MU D 0.53% 0.18% 0.18%
NFLX A 1.75% 0.22% 0.22%
NVDA C 6.68% 0.2% 0.2%
ODFL B 0.23% 0.2% 0.2%
ON D 0.14% 0.19% 0.14%
ORLY B 0.35% 0.2% 0.2%
PANW C 0.62% 0.21% 0.21%
PAYX C 0.25% 0.2% 0.2%
PCAR B 0.29% 0.2% 0.2%
PEP F 1.08% 0.2% 0.2%
PYPL B 0.43% 0.21% 0.21%
QCOM F 0.88% 0.19% 0.19%
REGN F 0.4% 0.19% 0.19%
ROP B 0.29% 0.2% 0.2%
ROST C 0.23% 0.2% 0.2%
SBUX A 0.55% 0.21% 0.21%
SMCI F 0.05% 0.17% 0.05%
SNPS B 0.4% 0.2% 0.2%
TEAM A 0.19% 0.22% 0.19%
TMUS B 1.36% 0.21% 0.21%
TSLA B 2.98% 0.22% 0.22%
TTD B 0.26% 0.2% 0.2%
TTWO A 0.15% 0.22% 0.15%
TXN C 0.91% 0.19% 0.19%
VRSK A 0.2% 0.21% 0.2%
VRTX F 0.6% 0.2% 0.2%
WBD C 0.11% 0.24% 0.11%
WDAY B 0.27% 0.22% 0.22%
XEL A 0.19% 0.21% 0.19%
ZS C 0.15% 0.22% 0.15%
QQA Overweight 10 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.86%
MELI D 0.47%
PDD F 0.38%
ASML F 0.31%
NXPI D 0.27%
LULU C 0.19%
AZN D 0.18%
CCEP C 0.17%
GFS C 0.11%
ARM D 0.08%
QQA Underweight 398 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
AXON A -0.27%
MSTR C -0.26%
VST B -0.23%
MCK B -0.23%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
EXPE B -0.22%
DECK A -0.22%
NTNX A -0.22%
VTRS A -0.22%
SQ B -0.22%
BURL A -0.22%
CRM B -0.22%
SNOW C -0.22%
TSN B -0.22%
DKNG B -0.22%
PODD C -0.22%
PLTR B -0.22%
DIS B -0.22%
FICO B -0.22%
PM B -0.21%
RF A -0.21%
AVB B -0.21%
AFL B -0.21%
SNA A -0.21%
HLT A -0.21%
TPL A -0.21%
WELL A -0.21%
TRGP B -0.21%
LEN D -0.21%
FTV C -0.21%
VRT B -0.21%
MPC D -0.21%
PLD D -0.21%
GWRE A -0.21%
EXPD D -0.21%
BLK C -0.21%
CNP B -0.21%
EMR A -0.21%
MO A -0.21%
FIS C -0.21%
ACN C -0.21%
CF B -0.21%
BBY D -0.21%
SHW A -0.21%
AEE A -0.21%
PNC B -0.21%
CVX A -0.21%
LH C -0.21%
EBAY D -0.21%
EL F -0.21%
EQR B -0.21%
APD A -0.21%
BX A -0.21%
CMI A -0.21%
CB C -0.21%
WSM B -0.21%
LPLA A -0.21%
FITB A -0.21%
CMG B -0.21%
CBRE B -0.21%
YUM B -0.21%
PCG A -0.21%
DLR B -0.21%
EVRG A -0.21%
WST C -0.21%
BG F -0.21%
LYV A -0.21%
ZM B -0.21%
BLDR D -0.21%
ORCL B -0.21%
BALL D -0.21%
ESS B -0.21%
CHD B -0.21%
PNR A -0.21%
PEG A -0.21%
EXR D -0.21%
WSO A -0.21%
SPG B -0.21%
BMY B -0.21%
GEN B -0.21%
CTRA B -0.21%
PSA D -0.21%
SYK C -0.21%
ALL A -0.21%
RCL A -0.21%
PG A -0.21%
ROL B -0.21%
CI F -0.21%
MAA B -0.21%
LOW D -0.21%
LUV C -0.21%
IBKR A -0.21%
TOL B -0.21%
ATO A -0.21%
OC A -0.21%
TGT F -0.21%
TJX A -0.21%
FDS B -0.21%
BR A -0.21%
LNT A -0.21%
MCO B -0.21%
DAL C -0.21%
TT A -0.21%
NOW A -0.21%
SPGI C -0.21%
JCI C -0.21%
HD A -0.21%
MKL A -0.21%
MSI B -0.21%
OKE A -0.21%
KVUE A -0.21%
PWR A -0.21%
CAH B -0.21%
SRE A -0.21%
UAL A -0.21%
EQT B -0.21%
LNG B -0.21%
CPAY A -0.21%
STZ D -0.21%
GM B -0.21%
VEEV C -0.21%
GDDY A -0.21%
MSCI C -0.21%
EOG A -0.21%
SCHW B -0.21%
FDX B -0.21%
NDSN B -0.2%
ENTG D -0.2%
GLW B -0.2%
STT A -0.2%
IP B -0.2%
STE F -0.2%
LMT D -0.2%
SYF B -0.2%
DFS B -0.2%
DE A -0.2%
UBER D -0.2%
GEV B -0.2%
HOLX D -0.2%
GIS D -0.2%
ARE D -0.2%
IEX B -0.2%
VMC B -0.2%
D C -0.2%
PKG A -0.2%
AMT D -0.2%
AVY D -0.2%
AXP A -0.2%
FE C -0.2%
DD D -0.2%
HCA F -0.2%
MKC D -0.2%
WAB B -0.2%
DUK C -0.2%
DTE C -0.2%
USB A -0.2%
PRU A -0.2%
OXY D -0.2%
RTX C -0.2%
NTAP C -0.2%
PPG F -0.2%
ITW B -0.2%
DRI B -0.2%
KEY B -0.2%
C A -0.2%
AZO C -0.2%
POOL C -0.2%
ROK B -0.2%
XYL D -0.2%
IBM C -0.2%
MAS D -0.2%
TER D -0.2%
KO D -0.2%
GE D -0.2%
DELL C -0.2%
TXT D -0.2%
WY D -0.2%
GWW B -0.2%
DG F -0.2%
ABT B -0.2%
MET A -0.2%
ZBH C -0.2%
JPM A -0.2%
WAT B -0.2%
BK A -0.2%
BMRN D -0.2%
DPZ C -0.2%
PH A -0.2%
ARES A -0.2%
WRB A -0.2%
SBAC D -0.2%
KKR A -0.2%
CFG B -0.2%
COR B -0.2%
KR B -0.2%
CBOE B -0.2%
SO D -0.2%
EME C -0.2%
COP C -0.2%
MMC B -0.2%
ACGL D -0.2%
CMS C -0.2%
OTIS C -0.2%
IRM D -0.2%
DVN F -0.2%
TROW B -0.2%
TRMB B -0.2%
NTRS A -0.2%
XOM B -0.2%
HAL C -0.2%
WTW B -0.2%
AON A -0.2%
VZ C -0.2%
DHI D -0.2%
BRO B -0.2%
AWK D -0.2%
UPS C -0.2%
HUM C -0.2%
NRG B -0.2%
GS A -0.2%
AMP A -0.2%
CCI D -0.2%
CINF A -0.2%
ETN A -0.2%
MA C -0.2%
O D -0.2%
TDY B -0.2%
ADM D -0.2%
WFC A -0.2%
AIG B -0.2%
K A -0.2%
EFX F -0.2%
T A -0.2%
TFC A -0.2%
UNH C -0.2%
FI A -0.2%
MMM D -0.2%
DOV A -0.2%
ETR B -0.2%
HWM A -0.2%
MANH D -0.2%
MRO B -0.2%
NET B -0.2%
RJF A -0.2%
WPC D -0.2%
L A -0.2%
BRK.A B -0.2%
WEC A -0.2%
CSL C -0.2%
VRSN F -0.2%
WMB A -0.2%
KMB D -0.2%
PFG D -0.2%
EW C -0.2%
NKE D -0.2%
F C -0.2%
ECL D -0.2%
CARR D -0.2%
HSY F -0.2%
MS A -0.2%
HIG B -0.2%
ULTA F -0.2%
NVR D -0.2%
SLB C -0.2%
HPQ B -0.2%
EIX B -0.2%
ES D -0.2%
CLX B -0.2%
HES B -0.2%
IFF D -0.2%
VLTO D -0.2%
APO B -0.2%
FNF B -0.2%
HPE B -0.2%
CL D -0.2%
MTB A -0.2%
IR B -0.2%
VICI C -0.2%
NEE D -0.2%
V A -0.2%
FSLR F -0.2%
OMC C -0.2%
ALGN D -0.2%
PGR A -0.2%
IT C -0.2%
HBAN A -0.2%
VLO C -0.2%
TRV B -0.2%
CCL B -0.2%
ICE C -0.2%
GGG B -0.2%
WM A -0.2%
AME A -0.2%
BAC A -0.2%
LLY F -0.2%
ZBRA B -0.2%
EG C -0.2%
PHM D -0.2%
WMT A -0.2%
RBLX C -0.2%
SSNC B -0.2%
RSG A -0.2%
BSX B -0.2%
LII A -0.2%
VTR C -0.2%
CVNA B -0.2%
APH A -0.2%
KMI A -0.2%
DGX A -0.2%
GRMN B -0.2%
PSX C -0.2%
PPL B -0.2%
GPC D -0.2%
EQIX A -0.2%
INVH D -0.2%
NI A -0.2%
TW A -0.2%
RPM A -0.2%
MCD D -0.2%
NDAQ A -0.2%
GPN B -0.2%
ZTS D -0.2%
AJG B -0.2%
KIM A -0.2%
CME A -0.2%
TYL B -0.2%
AVTR F -0.19%
TDG D -0.19%
HUBB B -0.19%
MOH F -0.19%
PSTG D -0.19%
DOW F -0.19%
BA F -0.19%
SWKS F -0.19%
IQV D -0.19%
RVTY F -0.19%
CTVA C -0.19%
CAT B -0.19%
STX D -0.19%
CAG D -0.19%
CNC D -0.19%
A D -0.19%
EXAS D -0.19%
JBL B -0.19%
MLM B -0.19%
ALNY D -0.19%
RMD C -0.19%
SWK D -0.19%
PFE D -0.19%
J F -0.19%
JBHT C -0.19%
SW A -0.19%
UNP C -0.19%
NOC D -0.19%
TMO F -0.19%
KEYS A -0.19%
GD F -0.19%
BDX F -0.19%
JKHY D -0.19%
SUI D -0.19%
DOC D -0.19%
JNJ D -0.19%
ELV F -0.19%
NSC B -0.19%
LVS C -0.19%
MDT D -0.19%
ED D -0.19%
DHR F -0.19%
LYB F -0.19%
FCNCA A -0.19%
LHX C -0.19%
TSCO D -0.19%
RS B -0.19%
COF B -0.19%
TRU D -0.19%
PTC A -0.19%
SYY B -0.19%
URI B -0.19%
MRK F -0.19%
NUE C -0.18%
PINS D -0.18%
BAX D -0.18%
STLD B -0.18%
MTD D -0.18%
CVS D -0.18%
WDC D -0.18%
NEM D -0.18%
ANET C -0.18%
FCX D -0.18%
ABBV D -0.17%
BAH F -0.17%
AKAM D -0.17%
LDOS C -0.17%
CE F -0.16%
MPWR F -0.15%
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