QQA vs. QLD ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to ProShares Ultra QQQ (QLD)

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

$49.65

Average Daily Volume

9,982

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.04

Average Daily Volume

2,674,711

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQA	QLD
30 Days	2.14%	2.80%
60 Days	3.80%	7.67%
90 Days	4.77%	6.51%
12 Months		52.61%

101 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in QLD	Overlap
AAPL	C	6.42%	6.06%	6.06%
ABNB	D	0.29%	0.27%	0.27%
ADBE	D	1.09%	1.08%	1.08%
ADI	D	0.53%	0.48%	0.48%
ADP	B	0.61%	0.57%	0.57%
ADSK	B	0.33%	0.31%	0.31%
AEP	C	0.24%	0.23%	0.23%
AMAT	F	0.76%	0.69%	0.69%
AMD	F	1.16%	1.03%	1.03%
AMGN	D	0.84%	0.74%	0.74%
AMZN	B	4.09%	3.98%	3.98%
ANSS	B	0.15%	0.14%	0.14%
ARM	F	0.08%	0.08%	0.08%
ASML	F	0.31%	0.29%	0.29%
AVGO	C	4.03%	3.68%	3.68%
AZN	F	0.18%	0.17%	0.17%
BIIB	F	0.12%	0.11%	0.11%
BKNG	A	0.83%	0.77%	0.77%
BKR	B	0.21%	0.2%	0.2%
CCEP	D	0.17%	0.16%	0.16%
CDNS	B	0.4%	0.38%	0.38%
CDW	F	0.13%	0.11%	0.11%
CEG	C	0.36%	0.32%	0.32%
CHTR	B	0.28%	0.27%	0.27%
CMCSA	B	0.83%	0.78%	0.78%
COST	A	2.01%	1.89%	1.89%
CPRT	B	0.26%	0.26%	0.26%
CRWD	B	0.38%	0.37%	0.37%
CSCO	B	1.15%	1.09%	1.09%
CSGP	F	0.15%	0.14%	0.14%
CSX	C	0.35%	0.32%	0.32%
CTAS	B	0.44%	0.41%	0.41%
CTSH	C	0.2%	0.19%	0.19%
DASH	A	0.32%	0.31%	0.31%
DDOG	A	0.18%	0.18%	0.18%
DLTR	F	0.07%	0.06%	0.06%
DXCM	C	0.14%	0.13%	0.13%
EA	A	0.21%	0.2%	0.2%
EXC	C	0.19%	0.17%	0.17%
FANG	D	0.26%	0.25%	0.25%
FAST	B	0.23%	0.22%	0.22%
FTNT	B	0.36%	0.34%	0.34%
GEHC	D	0.19%	0.18%	0.18%
GFS	C	0.11%	0.11%	0.11%
GILD	C	0.59%	0.53%	0.53%
GOOG	B	1.92%	1.79%	1.79%
GOOGL	B	1.99%	1.86%	1.86%
HON	B	0.71%	0.69%	0.69%
IDXX	F	0.17%	0.16%	0.16%
ILMN	C	0.12%	0.11%	0.11%
INTC	C	0.52%	0.49%	0.49%
INTU	B	0.95%	0.9%	0.9%
ISRG	A	0.92%	0.87%	0.87%
KDP	D	0.22%	0.21%	0.21%
KHC	F	0.19%	0.18%	0.18%
KLAC	F	0.44%	0.4%	0.4%
LIN	D	1.06%	1.0%	1.0%
LRCX	F	0.48%	0.44%	0.44%
LULU	C	0.18%	0.18%	0.18%
MAR	B	0.39%	0.37%	0.37%
MCHP	F	0.18%	0.16%	0.16%
MDB	C	0.1%	0.1%	0.1%
MDLZ	F	0.43%	0.4%	0.4%
MELI	D	0.48%	0.45%	0.45%
META	C	3.82%	3.57%	3.57%
MNST	C	0.27%	0.25%	0.25%
MRNA	F	0.08%	0.07%	0.07%
MRVL	B	0.39%	0.36%	0.36%
MSFT	D	5.85%	5.6%	5.6%
MU	D	0.58%	0.51%	0.51%
NFLX	A	1.68%	1.63%	1.63%
NVDA	A	6.71%	6.35%	6.35%
NXPI	F	0.28%	0.26%	0.26%
ODFL	B	0.25%	0.22%	0.22%
ON	F	0.15%	0.13%	0.13%
ORLY	B	0.35%	0.33%	0.33%
PANW	B	0.63%	0.6%	0.6%
PAYX	B	0.26%	0.24%	0.24%
PCAR	C	0.3%	0.28%	0.28%
PDD	D	0.38%	0.35%	0.35%
PEP	F	1.1%	1.04%	1.04%
PYPL	B	0.43%	0.41%	0.41%
QCOM	F	0.91%	0.82%	0.82%
REGN	F	0.43%	0.4%	0.4%
ROP	C	0.29%	0.28%	0.28%
ROST	D	0.23%	0.21%	0.21%
SBUX	A	0.55%	0.52%	0.52%
SMCI	F	0.07%	0.05%	0.05%
SNPS	C	0.41%	0.39%	0.39%
TEAM	A	0.19%	0.19%	0.19%
TMUS	B	1.35%	1.29%	1.29%
TSLA	A	3.19%	2.83%	2.83%
TTD	B	0.28%	0.26%	0.26%
TTWO	A	0.15%	0.15%	0.15%
TXN	C	0.96%	0.86%	0.86%
VRSK	B	0.2%	0.19%	0.19%
VRTX	D	0.63%	0.58%	0.58%
WBD	B	0.11%	0.11%	0.11%
WDAY	C	0.27%	0.27%	0.27%
XEL	A	0.18%	0.18%	0.18%
ZS	B	0.14%	0.15%	0.14%

QQA Overweight 0 Positions Relative to QLD

	Symbol	Grade	Weight

QQA Underweight 0 Positions Relative to QLD

	Symbol	Grade	Weight