QQA vs. HLGE ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Hartford Longevity Economy ETF (HLGE)

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

$49.97

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	QQA	HLGE
30 Days	4.30%	3.61%
60 Days	5.68%	3.94%
90 Days	6.30%	5.95%
12 Months		29.57%

48 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in HLGE	Overlap
AAPL	C	6.56%	0.82%	0.82%
ABNB	C	0.29%	0.06%	0.06%
ADBE	C	1.11%	0.14%	0.14%
ADI	D	0.51%	0.6%	0.51%
ADSK	A	0.32%	0.28%	0.28%
AEP	D	0.25%	0.13%	0.13%
AMD	F	1.08%	0.16%	0.16%
AMGN	D	0.75%	0.3%	0.3%
AMZN	C	4.08%	1.05%	1.05%
ANSS	B	0.14%	0.16%	0.14%
AVGO	D	3.78%	0.53%	0.53%
BKNG	A	0.83%	0.74%	0.74%
CDNS	B	0.39%	0.28%	0.28%
CHTR	C	0.28%	0.08%	0.08%
CMCSA	B	0.82%	0.54%	0.54%
COST	B	1.99%	0.51%	0.51%
CRWD	B	0.38%	0.35%	0.35%
EA	A	0.21%	0.47%	0.21%
FTNT	C	0.36%	0.72%	0.36%
GILD	C	0.54%	0.54%	0.54%
GOOGL	C	1.94%	1.03%	1.03%
HON	B	0.74%	0.23%	0.23%
IDXX	F	0.17%	0.08%	0.08%
INTC	D	0.51%	0.23%	0.23%
INTU	C	0.95%	0.33%	0.33%
ISRG	A	0.93%	0.35%	0.35%
MCHP	D	0.16%	0.6%	0.16%
MDLZ	F	0.43%	0.04%	0.04%
META	D	3.69%	1.06%	1.06%
MRVL	B	0.38%	0.04%	0.04%
MSFT	F	5.91%	0.83%	0.83%
MU	D	0.53%	0.38%	0.38%
NFLX	A	1.75%	0.6%	0.6%
NVDA	C	6.68%	1.17%	1.17%
NXPI	D	0.27%	0.83%	0.27%
ON	D	0.14%	0.34%	0.14%
PANW	C	0.62%	0.52%	0.52%
PEP	F	1.08%	0.33%	0.33%
QCOM	F	0.88%	0.89%	0.88%
REGN	F	0.4%	0.43%	0.4%
ROP	B	0.29%	0.08%	0.08%
ROST	C	0.23%	0.17%	0.17%
SMCI	F	0.05%	0.2%	0.05%
SNPS	B	0.4%	0.24%	0.24%
TMUS	B	1.36%	0.7%	0.7%
TXN	C	0.91%	0.92%	0.91%
VRTX	F	0.6%	0.68%	0.6%
ZS	C	0.15%	0.05%	0.05%

QQA Overweight 53 Positions Relative to HLGE

Symbol	Grade	Weight
TSLA	B	2.98%
GOOG	C	1.86%
CSCO	B	1.15%
LIN	D	1.06%
AMAT	F	0.69%
ADP	B	0.6%
SBUX	A	0.55%
MELI	D	0.47%
LRCX	F	0.45%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
MAR	B	0.39%
PDD	F	0.38%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
DASH	A	0.32%
ASML	F	0.31%
PCAR	B	0.29%
CPRT	A	0.27%
WDAY	B	0.27%
FANG	D	0.26%
TTD	B	0.26%
MNST	C	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
DDOG	A	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
CCEP	C	0.17%
DXCM	D	0.15%
TTWO	A	0.15%
CSGP	D	0.14%
CDW	F	0.12%
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%

QQA Underweight 291 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
ORCL	B	-1.03%
EBAY	D	-1.01%
DELL	C	-0.94%
CARS	B	-0.94%
HPE	B	-0.89%
CVLT	B	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
NTAP	C	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
GM	B	-0.74%
JNJ	D	-0.73%
LOW	D	-0.73%
MCK	B	-0.68%
HD	A	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
TJX	A	-0.63%
MTCH	D	-0.6%
UNH	C	-0.57%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
LMT	D	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	D	-0.53%
GS	A	-0.53%
M	D	-0.53%
MTD	D	-0.53%
BK	A	-0.52%
BSX	B	-0.52%
LLY	F	-0.52%
T	A	-0.5%
CORT	B	-0.49%
PINS	D	-0.49%
MPWR	F	-0.48%
MRK	F	-0.46%
MS	A	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	C	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
SYK	C	-0.4%
VRNS	D	-0.39%
HCA	F	-0.39%
WFC	A	-0.39%
QLYS	C	-0.38%
BAC	A	-0.38%
FITB	A	-0.37%
TGT	F	-0.37%
JPM	A	-0.36%
IAC	D	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
A	D	-0.35%
BMY	B	-0.35%
CI	F	-0.35%
GD	F	-0.35%
IRM	D	-0.35%
CW	B	-0.34%
VZ	C	-0.34%
UBER	D	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	D	-0.33%
SO	D	-0.32%
PG	A	-0.32%
DIOD	D	-0.32%
RTX	C	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	D	-0.3%
WELL	A	-0.3%
NVR	D	-0.3%
RF	A	-0.29%
HEI	B	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
YUM	B	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
HBAN	A	-0.28%
USB	A	-0.28%
SYY	B	-0.27%
AXP	A	-0.27%
GDDY	A	-0.27%
PRU	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
KTB	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	D	-0.25%
SYF	B	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
CB	C	-0.24%
COLL	F	-0.24%
COR	B	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	D	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
PPL	B	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
TDG	D	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
LAMR	D	-0.2%
PGR	A	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	B	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	B	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	C	-0.17%
DGX	A	-0.16%
FSLR	F	-0.16%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
AMP	A	-0.15%
AFL	B	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	B	-0.14%
NHI	D	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TROW	B	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	D	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	D	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
O	D	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	C	-0.08%
PINC	B	-0.07%
VRSN	F	-0.07%
FTDR	A	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
ACGL	D	-0.06%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
CAH	B	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	D	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
APO	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ALL	A	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	B	-0.01%