QQA vs. IVW ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	QQA	IVW
30 Days	4.30%	3.28%
60 Days	5.68%	4.93%
90 Days	6.30%	6.28%
12 Months		37.80%

64 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in IVW	Overlap
AAPL	C	6.56%	11.96%	6.56%
ABNB	C	0.29%	0.1%	0.1%
ADBE	C	1.11%	0.81%	0.81%
ADI	D	0.51%	0.21%	0.21%
ADP	B	0.6%	0.17%	0.17%
ADSK	A	0.32%	0.12%	0.12%
AMAT	F	0.69%	0.53%	0.53%
AMD	F	1.08%	0.77%	0.77%
AMZN	C	4.08%	6.81%	4.08%
ANSS	B	0.14%	0.06%	0.06%
AVGO	D	3.78%	2.73%	2.73%
BKNG	A	0.83%	0.57%	0.57%
CDNS	B	0.39%	0.29%	0.29%
CDW	F	0.12%	0.04%	0.04%
CEG	D	0.35%	0.11%	0.11%
CHTR	C	0.28%	0.06%	0.06%
COST	B	1.99%	0.59%	0.59%
CPRT	A	0.27%	0.17%	0.17%
CRWD	B	0.38%	0.27%	0.27%
CSGP	D	0.14%	0.05%	0.05%
CSX	B	0.34%	0.12%	0.12%
CTAS	B	0.43%	0.14%	0.14%
DXCM	D	0.15%	0.06%	0.06%
EA	A	0.21%	0.06%	0.06%
FANG	D	0.26%	0.12%	0.12%
FAST	B	0.23%	0.08%	0.08%
FTNT	C	0.36%	0.21%	0.21%
GOOG	C	1.86%	2.94%	1.86%
GOOGL	C	1.94%	3.55%	1.94%
IDXX	F	0.17%	0.07%	0.07%
INTU	C	0.95%	0.68%	0.68%
ISRG	A	0.93%	0.43%	0.43%
KLAC	D	0.41%	0.3%	0.3%
LIN	D	1.06%	0.39%	0.39%
LRCX	F	0.45%	0.34%	0.34%
LULU	C	0.19%	0.13%	0.13%
MAR	B	0.39%	0.23%	0.23%
MCHP	D	0.16%	0.07%	0.07%
MDLZ	F	0.43%	0.13%	0.13%
META	D	3.69%	4.35%	3.69%
MNST	C	0.25%	0.08%	0.08%
MSFT	F	5.91%	10.94%	5.91%
NFLX	A	1.75%	1.24%	1.24%
NVDA	C	6.68%	12.44%	6.68%
NXPI	D	0.27%	0.15%	0.15%
ODFL	B	0.23%	0.14%	0.14%
ON	D	0.14%	0.04%	0.04%
ORLY	B	0.35%	0.18%	0.18%
PANW	C	0.62%	0.44%	0.44%
PAYX	C	0.25%	0.06%	0.06%
PCAR	B	0.29%	0.15%	0.15%
PEP	F	1.08%	0.28%	0.28%
QCOM	F	0.88%	0.33%	0.33%
REGN	F	0.4%	0.17%	0.17%
ROP	B	0.29%	0.09%	0.09%
ROST	C	0.23%	0.16%	0.16%
SBUX	A	0.55%	0.23%	0.23%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.4%	0.29%	0.29%
TSLA	B	2.98%	2.98%	2.98%
TTWO	A	0.15%	0.05%	0.05%
TXN	C	0.91%	0.24%	0.24%
VRSK	A	0.2%	0.08%	0.08%
VRTX	F	0.6%	0.28%	0.28%

QQA Overweight 37 Positions Relative to IVW

Symbol	Grade	Weight
TMUS	B	1.36%
CSCO	B	1.15%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
GILD	C	0.54%
MU	D	0.53%
INTC	D	0.51%
MELI	D	0.47%
PYPL	B	0.43%
PDD	F	0.38%
MRVL	B	0.38%
DASH	A	0.32%
ASML	F	0.31%
WDAY	B	0.27%
TTD	B	0.26%
AEP	D	0.25%
BKR	B	0.21%
KDP	D	0.21%
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%
ZS	C	0.15%
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 169 Positions Relative to IVW

Symbol	Grade	Weight
LLY	F	-2.14%
V	A	-1.17%
CRM	B	-1.11%
MA	C	-1.07%
ORCL	B	-1.03%
NOW	A	-0.74%
UNH	C	-0.72%
PG	A	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
TJX	A	-0.3%
GE	D	-0.29%
SYK	C	-0.29%
CMG	B	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
HLT	A	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
URI	B	-0.19%
EOG	A	-0.18%
DHI	D	-0.17%
APH	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
MSI	B	-0.16%
AXON	A	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
GWW	B	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
NVR	D	-0.1%
MPWR	F	-0.1%
CME	A	-0.1%
CL	D	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
HWM	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
SPG	B	-0.07%
BRO	B	-0.07%
LYV	A	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
RL	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%