QQA vs. SMIZ ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | SMIZ |
|---|---|---|
| 30 Days | 4.30% | 8.64% |
| 60 Days | 5.68% | 10.03% |
| 90 Days | 6.30% | 11.78% |
| 12 Months | 39.20% |
QQA Overweight 94 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.68% | |
| AAPL | C | 6.56% | |
| MSFT | F | 5.91% | |
| AMZN | C | 4.08% | |
| AVGO | D | 3.78% | |
| META | D | 3.69% | |
| TSLA | B | 2.98% | |
| COST | B | 1.99% | |
| GOOGL | C | 1.94% | |
| GOOG | C | 1.86% | |
| NFLX | A | 1.75% | |
| TMUS | B | 1.36% | |
| CSCO | B | 1.15% | |
| 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% | |
| CMCSA | B | 0.82% | |
| 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% | |
| GILD | C | 0.54% | |
| MU | D | 0.53% | |
| ADI | D | 0.51% | |
| INTC | D | 0.51% | |
| MELI | D | 0.47% | |
| LRCX | F | 0.45% | |
| MDLZ | F | 0.43% | |
| 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% | |
| ORLY | B | 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% | |
| ODFL | B | 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% | |
| 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% | |
| ON | D | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| CDW | F | 0.12% | |
| 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 199 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.8% | |
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| KW | B | -0.95% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| CWT | D | -0.94% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| FULT | A | -0.88% | |
| LRN | A | -0.86% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | A | -0.67% | |
| PK | B | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| BMI | B | -0.63% | |
| YEXT | A | -0.63% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| HIG | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| KREF | D | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| MATX | C | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| CSR | B | -0.39% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | A | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | B | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| THC | D | -0.34% | |
| SPSC | C | -0.34% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| QLYS | C | -0.32% | |
| CCS | D | -0.31% | |
| ACGL | D | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| MTG | C | -0.26% | |
| EPC | D | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| IRM | D | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AFL | B | -0.15% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | A | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| CARG | C | -0.0% | |
| AGNC | D | -0.0% | |
| TSN | B | -0.0% | |
| ALKS | B | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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