QQA vs. KOMP ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period QQA KOMP
30 Days 4.30% 8.41%
60 Days 5.68% 10.72%
90 Days 6.30% 10.24%
12 Months 32.25%
40 Overlapping Holdings
Symbol Grade Weight in QQA Weight in KOMP Overlap
AAPL C 6.56% 0.7% 0.7%
ADBE C 1.11% 0.06% 0.06%
ADI D 0.51% 0.12% 0.12%
ADSK A 0.32% 0.34% 0.32%
AMAT F 0.69% 0.16% 0.16%
AMD F 1.08% 0.15% 0.15%
ANSS B 0.14% 0.24% 0.14%
AVGO D 3.78% 0.14% 0.14%
BIIB F 0.11% 0.07% 0.07%
CEG D 0.35% 0.32% 0.32%
CRWD B 0.38% 0.11% 0.11%
CSCO B 1.15% 0.25% 0.25%
DDOG A 0.19% 0.13% 0.13%
DXCM D 0.15% 0.29% 0.15%
EA A 0.21% 0.19% 0.19%
FTNT C 0.36% 0.19% 0.19%
GOOG C 1.86% 0.17% 0.17%
HON B 0.74% 0.53% 0.53%
INTC D 0.51% 0.02% 0.02%
ISRG A 0.93% 0.69% 0.69%
KLAC D 0.41% 0.19% 0.19%
MELI D 0.47% 0.55% 0.47%
META D 3.69% 0.51% 0.51%
MRNA F 0.07% 0.02% 0.02%
MSFT F 5.91% 0.28% 0.28%
MU D 0.53% 0.11% 0.11%
NVDA C 6.68% 0.28% 0.28%
NXPI D 0.27% 0.13% 0.13%
ON D 0.14% 0.31% 0.14%
PANW C 0.62% 0.15% 0.15%
PCAR B 0.29% 0.05% 0.05%
PYPL B 0.43% 0.25% 0.25%
QCOM F 0.88% 0.03% 0.03%
REGN F 0.4% 0.05% 0.05%
ROP B 0.29% 0.07% 0.07%
TEAM A 0.19% 0.11% 0.11%
TSLA B 2.98% 0.29% 0.29%
TTWO A 0.15% 0.14% 0.14%
VRTX F 0.6% 0.07% 0.07%
ZS C 0.15% 0.13% 0.13%
QQA Overweight 61 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.08%
COST B 1.99%
GOOGL C 1.94%
NFLX A 1.75%
TMUS B 1.36%
PEP F 1.08%
LIN D 1.06%
INTU C 0.95%
TXN C 0.91%
BKNG A 0.83%
CMCSA B 0.82%
AMGN D 0.75%
ADP B 0.6%
SBUX A 0.55%
GILD C 0.54%
LRCX F 0.45%
MDLZ F 0.43%
CTAS B 0.43%
SNPS B 0.4%
MAR B 0.39%
CDNS B 0.39%
PDD F 0.38%
MRVL B 0.38%
ORLY B 0.35%
CSX B 0.34%
DASH A 0.32%
ASML F 0.31%
ABNB C 0.29%
CHTR C 0.28%
CPRT A 0.27%
WDAY B 0.27%
FANG D 0.26%
TTD B 0.26%
AEP D 0.25%
MNST C 0.25%
PAYX C 0.25%
FAST B 0.23%
ODFL B 0.23%
ROST C 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%
EXC C 0.19%
AZN D 0.18%
GEHC F 0.18%
IDXX F 0.17%
CCEP C 0.17%
MCHP D 0.16%
CSGP D 0.14%
CDW F 0.12%
ILMN D 0.11%
WBD C 0.11%
GFS C 0.11%
MDB C 0.1%
ARM D 0.08%
DLTR F 0.07%
SMCI F 0.05%
QQA Underweight 368 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
MA C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
HPQ B -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
APH A -0.13%
ZD C -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
Compare ETFs