QQA vs. RFFC ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	RFFC
30 Days	4.30%	2.83%
60 Days	5.68%	4.41%
90 Days	6.30%	6.39%
12 Months		33.47%

16 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in RFFC	Overlap
AAPL	C	6.56%	5.94%	5.94%
ADBE	C	1.11%	0.65%	0.65%
AMZN	C	4.08%	4.15%	4.08%
BKR	B	0.21%	1.44%	0.21%
COST	B	1.99%	2.04%	1.99%
GOOGL	C	1.94%	3.04%	1.94%
LIN	D	1.06%	1.17%	1.06%
LRCX	F	0.45%	0.87%	0.45%
MAR	B	0.39%	1.07%	0.39%
META	D	3.69%	2.75%	2.75%
MSFT	F	5.91%	3.51%	3.51%
NVDA	C	6.68%	5.0%	5.0%
ODFL	B	0.23%	1.47%	0.23%
ORLY	B	0.35%	1.08%	0.35%
SNPS	B	0.4%	1.56%	0.4%
VRTX	F	0.6%	1.1%	0.6%

QQA Overweight 85 Positions Relative to RFFC

Symbol	Grade	Weight
AVGO	D	3.78%
TSLA	B	2.98%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
AMD	F	1.08%
INTU	C	0.95%
ISRG	A	0.93%
TXN	C	0.91%
QCOM	F	0.88%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
AMAT	F	0.69%
PANW	C	0.62%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
MU	D	0.53%
ADI	D	0.51%
INTC	D	0.51%
MELI	D	0.47%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
REGN	F	0.4%
CDNS	B	0.39%
PDD	F	0.38%
MRVL	B	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
CSX	B	0.34%
ADSK	A	0.32%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
NXPI	D	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%
ROST	C	0.23%
EA	A	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%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
ZS	C	0.15%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	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%
SMCI	F	0.05%

QQA Underweight 38 Positions Relative to RFFC

Symbol	Grade	Weight
JPM	A	-3.12%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
AXP	A	-2.16%
CAT	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
BSX	B	-1.48%
PPL	B	-1.47%
WM	A	-1.45%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
GS	A	-1.37%
WFC	A	-1.32%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
DE	A	-1.13%
ELS	C	-1.1%
HCA	F	-1.08%
DELL	C	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
PLD	D	-0.76%
TGT	F	-0.69%
FCX	D	-0.63%
MTB	A	-0.53%