QQA vs. TVAL ETF Comparison

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

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	QQA	TVAL
30 Days	4.30%	2.98%
60 Days	5.68%	4.22%
90 Days	6.30%	5.88%
12 Months		29.14%

25 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in TVAL	Overlap
ADI	D	0.51%	0.35%	0.35%
AMAT	F	0.69%	0.38%	0.38%
AMD	F	1.08%	0.22%	0.22%
AZN	D	0.18%	0.47%	0.18%
BKR	B	0.21%	0.35%	0.21%
CDW	F	0.12%	0.25%	0.12%
CMCSA	B	0.82%	0.46%	0.46%
CSX	B	0.34%	0.49%	0.34%
FANG	D	0.26%	0.43%	0.26%
GOOG	C	1.86%	0.95%	0.95%
HON	B	0.74%	0.68%	0.68%
KDP	D	0.21%	0.4%	0.21%
LIN	D	1.06%	0.73%	0.73%
MAR	B	0.39%	0.47%	0.39%
MCHP	D	0.16%	0.27%	0.16%
MDLZ	F	0.43%	0.43%	0.43%
META	D	3.69%	0.87%	0.87%
MSFT	F	5.91%	0.65%	0.65%
MU	D	0.53%	0.45%	0.45%
QCOM	F	0.88%	1.08%	0.88%
REGN	F	0.4%	0.42%	0.4%
ROP	B	0.29%	0.29%	0.29%
TMUS	B	1.36%	0.88%	0.88%
TXN	C	0.91%	0.7%	0.7%
VRTX	F	0.6%	0.29%	0.29%

QQA Overweight 76 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	6.68%
AAPL	C	6.56%
AMZN	C	4.08%
AVGO	D	3.78%
TSLA	B	2.98%
COST	B	1.99%
GOOGL	C	1.94%
NFLX	A	1.75%
CSCO	B	1.15%
ADBE	C	1.11%
PEP	F	1.08%
INTU	C	0.95%
ISRG	A	0.93%
BKNG	A	0.83%
AMGN	D	0.75%
PANW	C	0.62%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
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%
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%
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%
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%
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%
ZS	C	0.15%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
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 119 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
SO	D	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
SCHW	B	-0.89%
WY	D	-0.88%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
C	A	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
KO	D	-0.72%
PG	A	-0.72%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
NEE	D	-0.59%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
WMB	A	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
ABBV	D	-0.36%
YUM	B	-0.36%
KEYS	A	-0.35%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	B	-0.3%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%