QQA vs. TOUS ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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
TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QQA TOUS
30 Days 4.30% -2.49%
60 Days 5.68% -5.45%
90 Days 6.30% -5.24%
12 Months 11.03%
2 Overlapping Holdings
Symbol Grade Weight in QQA Weight in TOUS Overlap
AZN D 0.18% 2.24% 0.18%
MELI D 0.47% 0.5% 0.47%
QQA Overweight 99 Positions Relative to TOUS
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%
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%
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%
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%
ROST C 0.23%
EA A 0.21%
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%
DDOG A 0.19%
EXC C 0.19%
TEAM A 0.19%
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 15 Positions Relative to TOUS
Symbol Grade Weight
NVO D -2.53%
UL D -1.56%
HSBH B -1.14%
MUFG B -1.1%
TM D -1.02%
NVS D -0.88%
BCS C -0.82%
GSK F -0.54%
SONY B -0.51%
AER B -0.49%
KT A -0.39%
BABA D -0.37%
IBN C -0.31%
SHOP B -0.22%
STLA F -0.14%
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