QQA vs. GSLC ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$49.39

Average Daily Volume

9,982

Number of Holdings *

101

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$116.41

Average Daily Volume

209,292

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period QQA GSLC
30 Days 2.14% 1.15%
60 Days 3.80% 4.35%
90 Days 4.77% 6.10%
12 Months 32.18%
80 Overlapping Holdings
Symbol Grade Weight in QQA Weight in GSLC Overlap
AAPL C 6.42% 6.24% 6.24%
ADBE D 1.09% 0.47% 0.47%
ADI D 0.53% 0.08% 0.08%
ADP B 0.61% 0.12% 0.12%
ADSK B 0.33% 0.2% 0.2%
AEP C 0.24% 0.04% 0.04%
AMAT F 0.76% 0.32% 0.32%
AMD F 1.16% 0.23% 0.23%
AMGN D 0.84% 0.17% 0.17%
AMZN B 4.09% 3.38% 3.38%
ANSS B 0.15% 0.03% 0.03%
AVGO C 4.03% 1.14% 1.14%
BIIB F 0.12% 0.12% 0.12%
BKNG A 0.83% 0.5% 0.5%
CDNS B 0.4% 0.23% 0.23%
CDW F 0.13% 0.1% 0.1%
CEG C 0.36% 0.11% 0.11%
CHTR B 0.28% 0.13% 0.13%
CMCSA B 0.83% 0.29% 0.29%
COST A 2.01% 0.84% 0.84%
CPRT B 0.26% 0.06% 0.06%
CRWD B 0.38% 0.09% 0.09%
CSCO B 1.15% 0.32% 0.32%
CSX C 0.35% 0.06% 0.06%
CTAS B 0.44% 0.37% 0.37%
CTSH C 0.2% 0.18% 0.18%
DASH A 0.32% 0.07% 0.07%
DLTR F 0.07% 0.09% 0.07%
DXCM C 0.14% 0.02% 0.02%
EA A 0.21% 0.24% 0.21%
EXC C 0.19% 0.04% 0.04%
FANG D 0.26% 0.02% 0.02%
FAST B 0.23% 0.36% 0.23%
FTNT B 0.36% 0.24% 0.24%
GEHC D 0.19% 0.02% 0.02%
GILD C 0.59% 0.17% 0.17%
GOOGL B 1.99% 1.88% 1.88%
HON B 0.71% 0.15% 0.15%
IDXX F 0.17% 0.29% 0.17%
ILMN C 0.12% 0.06% 0.06%
INTC C 0.52% 0.06% 0.06%
INTU B 0.95% 0.26% 0.26%
ISRG A 0.92% 0.2% 0.2%
KDP D 0.22% 0.08% 0.08%
KHC F 0.19% 0.09% 0.09%
KLAC F 0.44% 0.16% 0.16%
LIN D 1.06% 0.23% 0.23%
LRCX F 0.48% 0.24% 0.24%
MAR B 0.39% 0.1% 0.1%
MCHP F 0.18% 0.07% 0.07%
MDLZ F 0.43% 0.09% 0.09%
META C 3.82% 2.5% 2.5%
MNST C 0.27% 0.09% 0.09%
MSFT D 5.85% 5.64% 5.64%
MU D 0.58% 0.07% 0.07%
NFLX A 1.68% 0.4% 0.4%
NVDA A 6.71% 6.37% 6.37%
ODFL B 0.25% 0.02% 0.02%
ON F 0.15% 0.08% 0.08%
ORLY B 0.35% 0.28% 0.28%
PANW B 0.63% 0.18% 0.18%
PAYX B 0.26% 0.07% 0.07%
PCAR C 0.3% 0.07% 0.07%
PEP F 1.1% 0.35% 0.35%
PYPL B 0.43% 0.1% 0.1%
QCOM F 0.91% 0.35% 0.35%
REGN F 0.43% 0.18% 0.18%
ROP C 0.29% 0.25% 0.25%
ROST D 0.23% 0.07% 0.07%
SMCI F 0.07% 0.01% 0.01%
SNPS C 0.41% 0.15% 0.15%
TEAM A 0.19% 0.3% 0.19%
TMUS B 1.35% 0.27% 0.27%
TSLA A 3.19% 0.84% 0.84%
TTWO A 0.15% 0.04% 0.04%
TXN C 0.96% 0.23% 0.23%
VRSK B 0.2% 0.09% 0.09%
VRTX D 0.63% 0.19% 0.19%
WBD B 0.11% 0.23% 0.11%
WDAY C 0.27% 0.05% 0.05%
QQA Overweight 21 Positions Relative to GSLC
Symbol Grade Weight
GOOG B 1.92%
SBUX A 0.55%
MELI D 0.48%
MRVL B 0.39%
PDD D 0.38%
ASML F 0.31%
ABNB D 0.29%
TTD B 0.28%
NXPI F 0.28%
BKR B 0.21%
DDOG A 0.18%
LULU C 0.18%
AZN F 0.18%
XEL A 0.18%
CCEP D 0.17%
CSGP F 0.15%
ZS B 0.14%
GFS C 0.11%
MDB C 0.1%
MRNA F 0.08%
ARM F 0.08%
QQA Underweight 358 Positions Relative to GSLC
Symbol Grade Weight
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
WMT A -0.93%
MA B -0.86%
V A -0.83%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG C -0.6%
FICO B -0.49%
ABBV F -0.48%
CRM B -0.48%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW C -0.41%
AMP A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
BK B -0.38%
IBM C -0.38%
KR B -0.38%
VRSN F -0.37%
COF B -0.36%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO D -0.33%
WFC A -0.33%
MSI B -0.33%
NOW B -0.32%
PM A -0.31%
APO A -0.3%
AXP B -0.3%
GE D -0.29%
VST A -0.29%
MMC D -0.29%
HPE B -0.28%
YUM D -0.28%
LEN D -0.28%
C B -0.28%
ORCL A -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX B -0.27%
PHM D -0.26%
CI D -0.26%
KMI A -0.26%
DECK A -0.26%
MTD F -0.25%
MS A -0.25%
SSNC C -0.25%
VZ C -0.25%
ULTA F -0.25%
STT B -0.25%
SYY D -0.24%
WAB B -0.24%
TGT B -0.24%
BSX A -0.24%
HUBS B -0.24%
CAT C -0.23%
PINS F -0.23%
WMB A -0.23%
HIG B -0.23%
COR B -0.23%
RSG A -0.22%
ICE C -0.22%
ABT A -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH B -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR B -0.21%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
SHW C -0.21%
BMY A -0.21%
CVX A -0.2%
RTX D -0.2%
MCK A -0.19%
ADM D -0.19%
HLT A -0.19%
PSTG F -0.19%
MPC D -0.19%
CCL A -0.19%
NKE F -0.19%
DIS B -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX A -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS F -0.18%
VLO C -0.18%
ZM B -0.18%
MO A -0.18%
BG D -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK B -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
TXT D -0.17%
PTC B -0.17%
WSM D -0.17%
APP A -0.17%
TT A -0.16%
RS B -0.16%
MSTR A -0.16%
BR B -0.16%
GGG B -0.16%
PRU B -0.16%
OMC C -0.16%
SYK A -0.16%
SPGI D -0.16%
PFG C -0.16%
SWKS F -0.16%
AIG C -0.16%
EME A -0.16%
CAG F -0.16%
ACGL D -0.15%
KMB C -0.15%
AVY D -0.15%
KKR A -0.15%
TRV A -0.15%
RPM B -0.15%
AJG B -0.15%
IEX B -0.15%
DHR D -0.15%
NUE D -0.15%
DHI D -0.14%
NTAP C -0.14%
WM B -0.14%
GD D -0.14%
CINF A -0.14%
UBER F -0.14%
ETN B -0.14%
OC A -0.14%
DAL A -0.14%
JKHY D -0.14%
PH B -0.14%
IRM C -0.13%
ATO A -0.13%
TRGP A -0.13%
CHD A -0.13%
RJF A -0.13%
TDY B -0.13%
JBL C -0.13%
VRT A -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO C -0.13%
ROL B -0.13%
CF A -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM F -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN D -0.12%
AON B -0.12%
PKG B -0.12%
TROW B -0.12%
AFL C -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH B -0.11%
SWK F -0.11%
NVR D -0.11%
CBOE C -0.11%
ALL A -0.11%
EL F -0.11%
DOV B -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD B -0.11%
PEG C -0.11%
ZTS D -0.11%
CNC F -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
FTV D -0.1%
FCNCA A -0.1%
WPC C -0.1%
PPL A -0.1%
SNA B -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP B -0.1%
EBAY D -0.1%
EG D -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV A -0.09%
MDT D -0.09%
STZ D -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
DRI C -0.09%
WELL A -0.09%
XYL D -0.09%
IQV F -0.09%
CMI A -0.09%
LNT A -0.09%
MRO A -0.09%
CFG B -0.09%
AXON A -0.09%
NEE C -0.09%
BX A -0.09%
SPG A -0.09%
MMM D -0.09%
PWR A -0.09%
IP A -0.09%
PNC B -0.09%
ECL D -0.09%
LHX B -0.08%
SUI C -0.08%
HUBB B -0.08%
MAA A -0.08%
CMS C -0.08%
GPN C -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
SO C -0.08%
STE D -0.08%
DELL B -0.08%
KEYS C -0.08%
WAT C -0.08%
CE F -0.08%
EOG A -0.08%
EQR C -0.08%
WTW B -0.08%
WRB B -0.07%
GIS F -0.07%
ETR A -0.07%
ALGN D -0.07%
ARE F -0.07%
TER F -0.07%
J D -0.07%
WSO A -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
BDX F -0.07%
TOL B -0.07%
EW C -0.07%
CMG C -0.07%
FE C -0.07%
INVH D -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN A -0.06%
CVNA A -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI B -0.06%
K B -0.06%
ED C -0.06%
TSN B -0.06%
FIS C -0.06%
DE C -0.06%
USB B -0.06%
ESS A -0.06%
LNG A -0.05%
PSA C -0.05%
WEC A -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN B -0.05%
A F -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY F -0.05%
IBKR A -0.05%
O C -0.05%
FITB B -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR A -0.04%
VTR B -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF A -0.04%
WDC F -0.04%
VMC B -0.04%
GPC F -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL D -0.04%
UNP D -0.04%
CNP A -0.04%
BAH D -0.04%
EIX C -0.04%
D C -0.03%
SLB C -0.03%
EXR C -0.03%
CTVA C -0.03%
RVTY D -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR A -0.03%
URI B -0.03%
SCHW A -0.03%
LYV A -0.03%
PFE F -0.02%
LVS B -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM D -0.02%
TFC A -0.02%
RMD C -0.02%
KEY B -0.02%
PNR B -0.02%
PCG A -0.02%
Compare ETFs