QQA vs. GSUS ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$48.70

Average Daily Volume

49,847

Number of Holdings *

9

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

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.33

Average Daily Volume

89,001

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QQA GSUS
30 Days 0.94% 1.65%
60 Days -0.35% 2.82%
90 Days 4.41%
12 Months 32.50%
9 Overlapping Holdings
Symbol Grade Weight in QQA Weight in GSUS Overlap
AAPL C 6.98% 6.64% 6.64%
AMZN C 3.69% 3.68% 3.68%
AVGO C 3.88% 1.57% 1.57%
COST B 2.03% 0.84% 0.84%
GOOGL D 1.91% 1.98% 1.91%
META A 3.61% 2.51% 2.51%
MSFT C 6.17% 6.78% 6.17%
NVDA D 5.84% 5.8% 5.8%
TSLA C 2.06% 1.33% 1.33%
QQA Overweight 0 Positions Relative to GSUS
Symbol Grade Weight
QQA Underweight 435 Positions Relative to GSUS
Symbol Grade Weight
GOOG D -1.78%
LLY C -1.64%
JPM D -1.27%
BRK.A C -1.25%
UNH C -1.13%
XOM D -1.09%
V C -0.98%
MA B -0.88%
PG C -0.88%
JNJ C -0.85%
HD A -0.81%
WMT B -0.73%
ABBV C -0.72%
MRK D -0.64%
NFLX B -0.63%
KO B -0.59%
BAC D -0.57%
ORCL B -0.55%
CVX D -0.52%
PEP D -0.52%
CRM D -0.51%
AMD D -0.51%
TMO C -0.5%
ACN C -0.48%
LIN B -0.48%
ADBE F -0.48%
MCD B -0.45%
CSCO B -0.43%
ABT C -0.43%
GE A -0.42%
IBM A -0.42%
PM C -0.41%
QCOM F -0.4%
WFC D -0.4%
TXN C -0.39%
VZ B -0.39%
AMGN B -0.38%
DHR C -0.38%
NOW A -0.38%
CAT B -0.37%
INTU C -0.37%
DIS D -0.36%
PFE C -0.36%
ISRG C -0.36%
NEE C -0.36%
SPGI A -0.35%
UNP C -0.33%
GS C -0.33%
T C -0.33%
AMAT D -0.33%
RTX C -0.33%
PGR A -0.32%
CMCSA D -0.32%
AXP B -0.32%
UBER C -0.31%
LOW A -0.31%
TJX C -0.29%
LMT B -0.29%
BKNG B -0.29%
HON D -0.28%
BLK B -0.28%
COP D -0.27%
MS C -0.27%
ELV C -0.27%
BSX B -0.26%
ETN C -0.26%
VRTX D -0.26%
CB B -0.25%
PLD C -0.25%
REGN C -0.25%
AMT C -0.24%
MMC C -0.24%
MDT C -0.24%
ADI C -0.24%
ADP B -0.24%
SYK C -0.24%
SBUX C -0.23%
PANW C -0.23%
BX B -0.23%
C D -0.23%
GILD B -0.22%
SO A -0.21%
MELI B -0.21%
TMUS C -0.21%
NKE D -0.21%
MU F -0.21%
KLAC D -0.21%
CI C -0.21%
LRCX F -0.21%
DE B -0.21%
BMY C -0.21%
MDLZ C -0.21%
UPS F -0.2%
SCHW D -0.2%
SHW B -0.19%
DUK B -0.19%
ZTS C -0.19%
BA F -0.19%
INTC F -0.19%
ICE C -0.19%
ANET A -0.18%
TT A -0.18%
KKR A -0.18%
CL C -0.18%
MO C -0.18%
CME C -0.17%
CMG C -0.17%
EQIX B -0.17%
WM D -0.17%
MSI B -0.16%
MMM A -0.16%
CDNS D -0.16%
TDG B -0.16%
PYPL B -0.16%
APH C -0.16%
HCA A -0.16%
WELL C -0.16%
MCO A -0.16%
PH A -0.16%
NOC A -0.16%
SNPS D -0.16%
ITW C -0.16%
GD B -0.15%
TGT C -0.15%
CTAS C -0.15%
EOG D -0.15%
PLTR A -0.15%
PNC A -0.15%
CVS F -0.15%
AJG D -0.14%
GEV B -0.14%
USB B -0.14%
CSX D -0.14%
ORLY D -0.14%
BDX F -0.14%
FDX F -0.14%
MCK F -0.14%
AON B -0.14%
EMR D -0.13%
NEM B -0.13%
CRWD D -0.13%
FCX D -0.13%
CARR B -0.13%
MRVL C -0.13%
ECL A -0.13%
CEG A -0.13%
APD B -0.13%
O C -0.12%
GM B -0.12%
COF A -0.12%
AEP C -0.12%
PSX D -0.12%
OKE B -0.12%
WMB B -0.12%
TRV B -0.12%
TFC D -0.12%
NSC C -0.12%
PSA B -0.12%
AFL C -0.12%
MAR C -0.12%
ADSK C -0.12%
MPC D -0.12%
DHI C -0.12%
ROP C -0.12%
SLB F -0.12%
ALL B -0.11%
PCAR D -0.11%
DLR B -0.11%
WDAY D -0.11%
CCI C -0.11%
AZO D -0.11%
URI B -0.11%
ABNB D -0.11%
SRE B -0.11%
SPG A -0.11%
BK A -0.11%
HLT B -0.11%
VLO F -0.1%
KVUE C -0.1%
AMP B -0.1%
TEL D -0.1%
LEN C -0.1%
FICO B -0.1%
FTNT B -0.1%
TTD B -0.1%
MET A -0.1%
FIS B -0.1%
APO B -0.1%
KMB D -0.1%
D B -0.1%
JCI B -0.1%
AIG D -0.1%
SPOT B -0.1%
ROST C -0.1%
CNC C -0.09%
FAST C -0.09%
EW F -0.09%
ACGL B -0.09%
A C -0.09%
MPWR C -0.09%
LNG C -0.09%
CMI C -0.09%
MCHP D -0.09%
RSG D -0.09%
DASH B -0.09%
KMI A -0.09%
IDXX D -0.09%
PEG A -0.09%
GIS B -0.09%
PCG B -0.09%
F F -0.09%
IQV D -0.09%
CPRT D -0.09%
MSCI C -0.09%
PRU C -0.09%
LHX C -0.09%
PAYX C -0.09%
XEL B -0.08%
MNST D -0.08%
ED C -0.08%
EFX C -0.08%
HES D -0.08%
OXY F -0.08%
DOW D -0.08%
RMD C -0.08%
CBRE A -0.08%
KR C -0.08%
YUM F -0.08%
SQ D -0.08%
GEHC C -0.08%
RCL A -0.08%
ODFL D -0.08%
EXR B -0.08%
HUM F -0.08%
IR C -0.08%
VRSK D -0.08%
CTSH C -0.08%
IT A -0.08%
AME C -0.08%
PWR B -0.08%
SYY D -0.08%
OTIS C -0.08%
STZ D -0.08%
KDP B -0.08%
EXC B -0.08%
GWW A -0.08%
CTVA B -0.08%
WAB A -0.07%
DD B -0.07%
VEEV C -0.07%
XYL D -0.07%
DELL C -0.07%
COIN F -0.07%
VMC D -0.07%
CHTR D -0.07%
AVB C -0.07%
EIX C -0.07%
MLM D -0.07%
GLW B -0.07%
EBAY B -0.07%
IRM B -0.07%
HPQ D -0.07%
ALNY C -0.07%
NUE F -0.07%
DFS B -0.07%
EA D -0.07%
HIG B -0.07%
VICI C -0.07%
BKR C -0.07%
SNOW F -0.07%
STT B -0.06%
DOV B -0.06%
KEYS C -0.06%
GRMN D -0.06%
FTV C -0.06%
SBAC C -0.06%
HAL F -0.06%
EQR C -0.06%
CPNG A -0.06%
IFF C -0.06%
NDAQ A -0.06%
CAH C -0.06%
ETR A -0.06%
DXCM F -0.06%
NVR B -0.06%
ANSS D -0.06%
KHC C -0.06%
ARES A -0.06%
BIIB F -0.06%
GPN D -0.06%
MTB A -0.06%
FITB B -0.06%
AWK C -0.06%
DDOG D -0.06%
HSY D -0.06%
MTD D -0.06%
PHM B -0.06%
LULU D -0.06%
ADM D -0.06%
DAL C -0.06%
PPG D -0.06%
CDW D -0.06%
ROK F -0.06%
WEC B -0.06%
WTW C -0.06%
TSCO C -0.06%
FANG D -0.06%
CSGP D -0.06%
ON F -0.06%
CPAY C -0.05%
WST D -0.05%
SMCI F -0.05%
ZBH F -0.05%
AEE A -0.05%
CBOE C -0.05%
RJF C -0.05%
RBLX B -0.05%
HPE D -0.05%
NET D -0.05%
STE C -0.05%
FE C -0.05%
ES C -0.05%
TROW D -0.05%
MRNA F -0.05%
PPL B -0.05%
HUBS D -0.05%
LYB F -0.05%
WY C -0.05%
NTAP D -0.05%
BR D -0.05%
TEAM D -0.05%
CHD C -0.05%
TTWO D -0.05%
DVN D -0.05%
DTE B -0.05%
VTR C -0.05%
EG C -0.04%
TXT D -0.04%
LUV C -0.04%
IP C -0.04%
CTRA D -0.04%
UAL C -0.04%
DGX C -0.04%
TSN D -0.04%
PINS F -0.04%
AVTR C -0.04%
EXPE C -0.04%
MAS B -0.04%
WRB C -0.04%
EXPD C -0.04%
CNP D -0.04%
CCL C -0.04%
ZM C -0.04%
DKNG C -0.04%
ZBRA B -0.04%
ALGN D -0.04%
NTRS B -0.04%
DG F -0.04%
CFG C -0.04%
GPC D -0.04%
PKG B -0.04%
WBD D -0.04%
EL F -0.04%
APTV D -0.04%
MAA C -0.04%
HOLX C -0.04%
ULTA D -0.04%
TRU B -0.04%
ARE C -0.04%
BBY C -0.04%
WAT C -0.04%
DRI B -0.04%
STX C -0.04%
PFG B -0.04%
ESS C -0.04%
SYF C -0.04%
OMC B -0.04%
MDB D -0.04%
BAX C -0.04%
TER D -0.04%
CLX C -0.04%
ILMN C -0.04%
INVH C -0.04%
RF B -0.04%
ATO B -0.04%
MKL C -0.04%
BALL C -0.04%
CMS B -0.04%
K A -0.04%
HBAN B -0.04%
LDOS B -0.04%
WDC D -0.04%
CINF C -0.04%
MKC C -0.04%
OKTA F -0.03%
INCY C -0.03%
BMRN F -0.03%
ARM C -0.03%
IBKR A -0.03%
JBHT D -0.03%
CE F -0.03%
TRMB C -0.03%
SNA C -0.03%
DPZ D -0.03%
L D -0.03%
AKAM D -0.03%
LYV B -0.03%
LVS D -0.03%
LNT B -0.03%
ROL C -0.03%
DLTR F -0.03%
SWKS F -0.03%
KEY B -0.03%
CAG C -0.03%
DOC C -0.03%
ENPH D -0.03%
FNF B -0.03%
ZS F -0.03%
AMCR C -0.03%
VRSN D -0.03%
SSNC B -0.03%
SCCO D -0.02%
MGM D -0.02%
HRL D -0.02%
FOXA B -0.02%
SNAP F -0.02%
CPB B -0.02%
DOX C -0.02%
RPRX D -0.02%
AGR B -0.01%
RKT C -0.01%
GFS F -0.01%
WMG D -0.01%
FOX B -0.01%
LEN C -0.0%
Compare ETFs