QQA vs. ISPY ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to ProShares S&P 500 High Income ETF (ISPY)
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
$49.86
Average Daily Volume
8,969
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
101,037
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | ISPY |
|---|---|---|
| 30 Days | 2.19% | -0.28% |
| 60 Days | 4.75% | 3.68% |
| 90 Days | 4.46% | 5.80% |
| 12 Months |
85 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.42% | 6.51% | 6.42% | |
| ABNB | C | 0.29% | 0.12% | 0.12% | |
| ADBE | F | 1.09% | 0.43% | 0.43% | |
| ADI | D | 0.53% | 0.22% | 0.22% | |
| ADP | B | 0.61% | 0.24% | 0.24% | |
| ADSK | B | 0.33% | 0.13% | 0.13% | |
| AEP | C | 0.24% | 0.1% | 0.1% | |
| AMAT | F | 0.76% | 0.3% | 0.3% | |
| AMD | F | 1.16% | 0.45% | 0.45% | |
| AMGN | D | 0.84% | 0.33% | 0.33% | |
| AMZN | B | 4.09% | 3.72% | 3.72% | |
| ANSS | B | 0.15% | 0.06% | 0.06% | |
| AVGO | C | 4.03% | 1.61% | 1.61% | |
| BIIB | F | 0.12% | 0.05% | 0.05% | |
| BKNG | A | 0.83% | 0.32% | 0.32% | |
| BKR | A | 0.21% | 0.08% | 0.08% | |
| CDNS | B | 0.4% | 0.16% | 0.16% | |
| CDW | F | 0.13% | 0.05% | 0.05% | |
| CEG | D | 0.36% | 0.14% | 0.14% | |
| CHTR | B | 0.28% | 0.08% | 0.08% | |
| CMCSA | B | 0.83% | 0.34% | 0.34% | |
| COST | B | 2.01% | 0.77% | 0.77% | |
| CPRT | A | 0.26% | 0.09% | 0.09% | |
| CRWD | B | 0.38% | 0.14% | 0.14% | |
| CSCO | B | 1.15% | 0.45% | 0.45% | |
| CSGP | F | 0.15% | 0.06% | 0.06% | |
| CSX | B | 0.35% | 0.14% | 0.14% | |
| CTAS | B | 0.44% | 0.14% | 0.14% | |
| CTSH | B | 0.2% | 0.08% | 0.08% | |
| DLTR | F | 0.07% | 0.02% | 0.02% | |
| DXCM | C | 0.14% | 0.05% | 0.05% | |
| EA | A | 0.21% | 0.07% | 0.07% | |
| EXC | C | 0.19% | 0.07% | 0.07% | |
| FANG | D | 0.26% | 0.07% | 0.07% | |
| FAST | B | 0.23% | 0.09% | 0.09% | |
| FTNT | A | 0.36% | 0.1% | 0.1% | |
| GEHC | D | 0.19% | 0.08% | 0.08% | |
| GILD | B | 0.59% | 0.22% | 0.22% | |
| GOOG | B | 1.92% | 1.65% | 1.65% | |
| GOOGL | B | 1.99% | 1.99% | 1.99% | |
| HON | A | 0.71% | 0.27% | 0.27% | |
| IDXX | F | 0.17% | 0.07% | 0.07% | |
| INTC | C | 0.52% | 0.21% | 0.21% | |
| INTU | A | 0.95% | 0.35% | 0.35% | |
| ISRG | A | 0.92% | 0.35% | 0.35% | |
| KDP | D | 0.22% | 0.07% | 0.07% | |
| KHC | F | 0.19% | 0.06% | 0.06% | |
| KLAC | F | 0.44% | 0.17% | 0.17% | |
| LIN | D | 1.06% | 0.43% | 0.43% | |
| LRCX | F | 0.48% | 0.19% | 0.19% | |
| LULU | C | 0.18% | 0.07% | 0.07% | |
| MAR | A | 0.39% | 0.12% | 0.12% | |
| MCHP | F | 0.18% | 0.08% | 0.08% | |
| MDLZ | F | 0.43% | 0.17% | 0.17% | |
| META | C | 3.82% | 2.4% | 2.4% | |
| MNST | D | 0.27% | 0.07% | 0.07% | |
| MRNA | F | 0.08% | 0.03% | 0.03% | |
| MSFT | D | 5.85% | 6.0% | 5.85% | |
| MU | D | 0.58% | 0.24% | 0.24% | |
| NFLX | A | 1.68% | 0.65% | 0.65% | |
| NVDA | B | 6.71% | 6.88% | 6.71% | |
| NXPI | F | 0.28% | 0.11% | 0.11% | |
| ODFL | B | 0.25% | 0.08% | 0.08% | |
| ON | F | 0.15% | 0.06% | 0.06% | |
| ORLY | A | 0.35% | 0.13% | 0.13% | |
| PANW | B | 0.63% | 0.24% | 0.24% | |
| PAYX | B | 0.26% | 0.09% | 0.09% | |
| PCAR | B | 0.3% | 0.12% | 0.12% | |
| PEP | F | 1.1% | 0.43% | 0.43% | |
| PYPL | A | 0.43% | 0.16% | 0.16% | |
| QCOM | F | 0.91% | 0.37% | 0.37% | |
| REGN | F | 0.43% | 0.17% | 0.17% | |
| ROP | C | 0.29% | 0.12% | 0.12% | |
| ROST | D | 0.23% | 0.09% | 0.09% | |
| SBUX | A | 0.55% | 0.21% | 0.21% | |
| SMCI | F | 0.07% | 0.02% | 0.02% | |
| SNPS | C | 0.41% | 0.16% | 0.16% | |
| TMUS | A | 1.35% | 0.22% | 0.22% | |
| TSLA | B | 3.19% | 1.54% | 1.54% | |
| TTWO | A | 0.15% | 0.05% | 0.05% | |
| TXN | C | 0.96% | 0.38% | 0.38% | |
| VRSK | B | 0.2% | 0.08% | 0.08% | |
| VRTX | C | 0.63% | 0.24% | 0.24% | |
| WBD | B | 0.11% | 0.04% | 0.04% | |
| XEL | A | 0.18% | 0.07% | 0.07% |
QQA Underweight 413 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -1.65% | |
| JPM | A | -1.35% | |
| LLY | F | -1.17% | |
| UNH | B | -1.06% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| MA | A | -0.83% | |
| HD | A | -0.74% | |
| PG | C | -0.73% | |
| JNJ | D | -0.73% | |
| WMT | A | -0.7% | |
| ABBV | F | -0.68% | |
| BAC | A | -0.59% | |
| CRM | A | -0.57% | |
| ORCL | A | -0.56% | |
| CVX | A | -0.52% | |
| MRK | F | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.47% | |
| ACN | C | -0.43% | |
| MCD | D | -0.41% | |
| TMO | D | -0.41% | |
| NOW | B | -0.4% | |
| CAT | B | -0.39% | |
| ABT | B | -0.39% | |
| GE | D | -0.38% | |
| IBM | D | -0.38% | |
| GS | A | -0.37% | |
| PM | A | -0.37% | |
| DIS | A | -0.34% | |
| VZ | C | -0.33% | |
| AXP | A | -0.32% | |
| DHR | D | -0.31% | |
| T | A | -0.31% | |
| RTX | D | -0.31% | |
| MS | A | -0.31% | |
| PFE | F | -0.3% | |
| UBER | C | -0.3% | |
| SPGI | C | -0.3% | |
| LOW | A | -0.29% | |
| UNP | D | -0.29% | |
| PGR | B | -0.29% | |
| NEE | C | -0.29% | |
| ETN | A | -0.27% | |
| TJX | A | -0.25% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| SYK | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| LMT | D | -0.23% | |
| FI | A | -0.23% | |
| PLTR | A | -0.22% | |
| BMY | B | -0.22% | |
| SCHW | A | -0.22% | |
| MDT | D | -0.22% | |
| BA | F | -0.21% | |
| ANET | C | -0.21% | |
| MMC | C | -0.21% | |
| KKR | A | -0.2% | |
| DE | D | -0.2% | |
| CB | C | -0.2% | |
| PLD | D | -0.2% | |
| UPS | C | -0.19% | |
| ELV | F | -0.19% | |
| GEV | A | -0.18% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| SO | C | -0.18% | |
| APH | B | -0.17% | |
| DUK | C | -0.17% | |
| CI | D | -0.17% | |
| SHW | B | -0.17% | |
| TT | A | -0.17% | |
| ICE | D | -0.17% | |
| NKE | D | -0.17% | |
| PH | A | -0.17% | |
| PNC | A | -0.16% | |
| AON | A | -0.16% | |
| EQIX | B | -0.16% | |
| TDG | D | -0.15% | |
| ZTS | D | -0.15% | |
| CVS | F | -0.15% | |
| WELL | A | -0.15% | |
| MSI | A | -0.15% | |
| CMG | B | -0.15% | |
| GD | D | -0.15% | |
| CME | A | -0.15% | |
| WM | B | -0.15% | |
| USB | B | -0.15% | |
| MCK | A | -0.14% | |
| MCO | C | -0.14% | |
| NOC | D | -0.14% | |
| EOG | A | -0.14% | |
| COF | A | -0.14% | |
| EMR | A | -0.14% | |
| CL | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| HCA | D | -0.13% | |
| FCX | F | -0.13% | |
| WMB | A | -0.13% | |
| TGT | D | -0.13% | |
| APD | A | -0.13% | |
| BDX | F | -0.13% | |
| URI | B | -0.12% | |
| HLT | A | -0.12% | |
| ECL | D | -0.12% | |
| GM | A | -0.12% | |
| SLB | C | -0.12% | |
| NSC | B | -0.12% | |
| TFC | A | -0.12% | |
| FDX | A | -0.12% | |
| CARR | D | -0.12% | |
| AJG | A | -0.12% | |
| AFL | C | -0.11% | |
| SRE | A | -0.11% | |
| AMP | A | -0.11% | |
| BK | A | -0.11% | |
| TRV | A | -0.11% | |
| OKE | A | -0.11% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| ALL | A | -0.1% | |
| FICO | A | -0.1% | |
| PSA | C | -0.1% | |
| KMI | A | -0.1% | |
| NEM | F | -0.1% | |
| GWW | A | -0.1% | |
| MPC | D | -0.1% | |
| AZO | C | -0.1% | |
| SPG | A | -0.1% | |
| PSX | C | -0.1% | |
| DLR | A | -0.1% | |
| RCL | A | -0.1% | |
| JCI | A | -0.1% | |
| KMB | C | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| PWR | A | -0.09% | |
| PRU | A | -0.09% | |
| DFS | A | -0.09% | |
| MSCI | A | -0.09% | |
| HWM | A | -0.09% | |
| FIS | B | -0.09% | |
| D | C | -0.09% | |
| DHI | D | -0.09% | |
| CMI | A | -0.09% | |
| MET | A | -0.09% | |
| LHX | B | -0.09% | |
| HES | B | -0.08% | |
| DELL | C | -0.08% | |
| EW | C | -0.08% | |
| KR | B | -0.08% | |
| NUE | D | -0.08% | |
| DAL | A | -0.08% | |
| A | D | -0.08% | |
| OTIS | D | -0.08% | |
| LEN | D | -0.08% | |
| TRGP | A | -0.08% | |
| IR | A | -0.08% | |
| PEG | C | -0.08% | |
| IT | B | -0.08% | |
| RSG | B | -0.08% | |
| COR | B | -0.08% | |
| CTVA | D | -0.08% | |
| KVUE | A | -0.08% | |
| VST | A | -0.08% | |
| PCG | A | -0.08% | |
| F | C | -0.08% | |
| AME | A | -0.08% | |
| DOW | F | -0.07% | |
| HIG | C | -0.07% | |
| ED | D | -0.07% | |
| EXR | C | -0.07% | |
| HUM | F | -0.07% | |
| OXY | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| STZ | D | -0.07% | |
| MTB | A | -0.07% | |
| RMD | C | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| MPWR | F | -0.07% | |
| YUM | D | -0.07% | |
| SYY | D | -0.07% | |
| ACGL | C | -0.07% | |
| IQV | F | -0.07% | |
| VMC | B | -0.07% | |
| CBRE | B | -0.07% | |
| MLM | B | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| MTD | F | -0.06% | |
| GPN | B | -0.06% | |
| PPG | F | -0.06% | |
| EBAY | D | -0.06% | |
| XYL | D | -0.06% | |
| RJF | A | -0.06% | |
| WEC | A | -0.06% | |
| TSCO | D | -0.06% | |
| EIX | C | -0.06% | |
| ETR | A | -0.06% | |
| FITB | A | -0.06% | |
| AVB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| EFX | F | -0.06% | |
| CNC | F | -0.06% | |
| IRM | D | -0.06% | |
| ROK | A | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.05% | |
| PTC | B | -0.05% | |
| EQT | A | -0.05% | |
| PPL | A | -0.05% | |
| RF | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | C | -0.05% | |
| CCL | A | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| DECK | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | B | -0.05% | |
| CHD | A | -0.05% | |
| DTE | C | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HSY | F | -0.05% | |
| VTR | C | -0.05% | |
| LDOS | C | -0.05% | |
| FTV | D | -0.05% | |
| AWK | C | -0.05% | |
| BRO | B | -0.05% | |
| SW | A | -0.05% | |
| NVR | D | -0.05% | |
| SYF | A | -0.05% | |
| HAL | C | -0.05% | |
| PHM | D | -0.05% | |
| TROW | A | -0.05% | |
| HPE | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | B | -0.05% | |
| SNA | A | -0.04% | |
| BALL | D | -0.04% | |
| BAX | F | -0.04% | |
| PFG | C | -0.04% | |
| J | D | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | A | -0.04% | |
| CNP | A | -0.04% | |
| INVH | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | A | -0.04% | |
| MKC | D | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | B | -0.04% | |
| CLX | A | -0.04% | |
| CMS | C | -0.04% | |
| DRI | B | -0.04% | |
| IP | A | -0.04% | |
| BLDR | D | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | D | -0.04% | |
| FE | C | -0.04% | |
| EXPE | A | -0.04% | |
| ATO | A | -0.04% | |
| NTRS | A | -0.04% | |
| K | B | -0.04% | |
| STX | D | -0.04% | |
| CFG | A | -0.04% | |
| ES | C | -0.04% | |
| PKG | B | -0.04% | |
| TDY | B | -0.04% | |
| STLD | B | -0.04% | |
| WAT | B | -0.04% | |
| IFF | D | -0.04% | |
| LYB | F | -0.04% | |
| ZBH | C | -0.04% | |
| STE | D | -0.04% | |
| WY | D | -0.04% | |
| WDC | F | -0.04% | |
| CINF | A | -0.04% | |
| AEE | A | -0.04% | |
| JKHY | D | -0.03% | |
| ROL | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAG | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | F | -0.03% | |
| APTV | F | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | A | -0.03% | |
| AMCR | C | -0.03% | |
| EL | F | -0.03% | |
| CF | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| RVTY | D | -0.03% | |
| EG | D | -0.03% | |
| JBL | C | -0.03% | |
| GEN | B | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | B | -0.03% | |
| VRSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| NI | A | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | A | -0.03% | |
| KIM | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| EXPD | D | -0.03% | |
| TSN | A | -0.03% | |
| PNR | A | -0.03% | |
| PODD | A | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| DGX | A | -0.03% | |
| ARE | D | -0.03% | |
| MAS | D | -0.03% | |
| BBY | C | -0.03% | |
| TER | F | -0.03% | |
| TRMB | A | -0.03% | |
| FDS | A | -0.03% | |
| LVS | C | -0.03% | |
| MAA | A | -0.03% | |
| IEX | B | -0.03% | |
| ULTA | D | -0.03% | |
| CTRA | A | -0.03% | |
| WRB | A | -0.03% | |
| HII | F | -0.02% | |
| BWA | A | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MTCH | F | -0.02% | |
| TAP | A | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| CE | F | -0.02% | |
| AES | F | -0.02% | |
| ENPH | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| ERIE | F | -0.02% | |
| CRL | D | -0.02% | |
| GNRC | B | -0.02% | |
| CTLT | C | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| EPAM | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| LW | C | -0.02% | |
| TPR | A | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | A | -0.02% | |
| TECH | D | -0.02% | |
| KMX | B | -0.02% | |
| BG | D | -0.02% | |
| EMN | C | -0.02% | |
| NCLH | B | -0.02% | |
| SJM | F | -0.02% | |
| ALLE | D | -0.02% | |
| CHRW | A | -0.02% | |
| CPT | D | -0.02% | |
| HST | D | -0.02% | |
| DAY | B | -0.02% | |
| JNPR | D | -0.02% | |
| INCY | B | -0.02% | |
| UDR | C | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| DVA | C | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| FMC | F | -0.01% |
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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