QQA vs. SELV ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	QQA	SELV
30 Days	4.30%	2.92%
60 Days	5.68%	3.42%
90 Days	6.30%	5.93%
12 Months		21.59%

12 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in SELV	Overlap
	AAPL	C	6.56%	4.29%	4.29%
	AMZN	C	4.08%	0.3%	0.3%
	CMCSA	B	0.82%	1.65%	0.82%
	CSCO	B	1.15%	2.35%	1.15%
	GILD	C	0.54%	2.07%	0.54%
	GOOG	C	1.86%	1.56%	1.56%
	GOOGL	C	1.94%	0.48%	0.48%
	MDLZ	F	0.43%	0.17%	0.17%
	MSFT	F	5.91%	5.86%	5.86%
	ROP	B	0.29%	2.24%	0.29%
	TMUS	B	1.36%	0.68%	0.68%
	VRSK	A	0.2%	1.96%	0.2%

QQA Overweight 89 Positions Relative to SELV

	Symbol	Grade	Weight
	NVDA	C	6.68%
	AVGO	D	3.78%
	META	D	3.69%
	TSLA	B	2.98%
	COST	B	1.99%
	NFLX	A	1.75%
	ADBE	C	1.11%
	PEP	F	1.08%
	AMD	F	1.08%
	LIN	D	1.06%
	INTU	C	0.95%
	ISRG	A	0.93%
	TXN	C	0.91%
	QCOM	F	0.88%
	BKNG	A	0.83%
	AMGN	D	0.75%
	HON	B	0.74%
	AMAT	F	0.69%
	PANW	C	0.62%
	VRTX	F	0.6%
	ADP	B	0.6%
	SBUX	A	0.55%
	MU	D	0.53%
	ADI	D	0.51%
	INTC	D	0.51%
	MELI	D	0.47%
	LRCX	F	0.45%
	CTAS	B	0.43%
	PYPL	B	0.43%
	KLAC	D	0.41%
	SNPS	B	0.4%
	REGN	F	0.4%
	MAR	B	0.39%
	CDNS	B	0.39%
	PDD	F	0.38%
	MRVL	B	0.38%
	CRWD	B	0.38%
	FTNT	C	0.36%
	CEG	D	0.35%
	ORLY	B	0.35%
	CSX	B	0.34%
	ADSK	A	0.32%
	DASH	A	0.32%
	ASML	F	0.31%
	ABNB	C	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%
	ODFL	B	0.23%
	ROST	C	0.23%
	EA	A	0.21%
	BKR	B	0.21%
	KDP	D	0.21%
	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 68 Positions Relative to SELV

	Symbol	Grade	Weight
	ORCL	B	-4.48%
	WMT	A	-3.33%
	T	A	-2.63%
	RSG	A	-2.58%
	PG	A	-2.57%
	MCK	B	-2.55%
	JNJ	D	-2.4%
	MRK	F	-2.29%
	VZ	C	-2.25%
	CAH	B	-2.2%
	OMC	C	-2.09%
	CVX	A	-2.08%
	WRB	A	-2.02%
	MSI	B	-1.99%
	ED	D	-1.85%
	WM	A	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	EXPD	D	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	C	-1.56%
	GIS	D	-1.31%
	BMY	B	-1.28%
	MCD	D	-1.27%
	RS	B	-1.27%
	MKL	A	-1.25%
	DOX	D	-1.13%
	COR	B	-1.11%
	HRB	D	-0.97%
	DGX	A	-0.95%
	TRV	B	-0.93%
	HSY	F	-0.9%
	KMI	A	-0.87%
	MANH	D	-0.83%
	APH	A	-0.78%
	ARW	D	-0.78%
	LSTR	D	-0.72%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	F	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	PFE	D	-0.51%
	AVT	C	-0.49%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	AZO	C	-0.48%
	DLB	B	-0.48%
	SJM	D	-0.47%
	LOPE	B	-0.45%
	MSM	C	-0.39%
	NEU	C	-0.33%
	RHI	B	-0.33%
	SNA	A	-0.32%
	LMT	D	-0.31%
	DTE	C	-0.31%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	B	-0.2%
	MPC	D	-0.12%
	FOX	A	-0.07%
	SCI	B	-0.06%
	CMS	C	-0.05%

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 Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing