QQA vs. USNZ ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$50.07

Average Daily Volume

10,741

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

6,682

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	QQA	USNZ
30 Days	2.71%	0.27%
60 Days	4.67%	2.65%
90 Days	5.92%	3.27%
12 Months		30.27%

77 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in USNZ	Overlap
AAPL	C	6.56%	8.59%	6.56%
ABNB	C	0.29%	0.13%	0.13%
ADBE	C	1.11%	0.48%	0.48%
ADI	D	0.51%	0.3%	0.3%
ADP	A	0.6%	0.26%	0.26%
ADSK	A	0.32%	0.14%	0.14%
AMAT	F	0.69%	0.38%	0.38%
AMD	F	1.08%	0.52%	0.52%
AMGN	F	0.75%	0.42%	0.42%
ARM	F	0.08%	0.09%	0.08%
AVGO	D	3.78%	1.67%	1.67%
BIIB	F	0.11%	0.12%	0.11%
BKNG	A	0.83%	0.35%	0.35%
CDNS	B	0.39%	0.17%	0.17%
CDW	F	0.12%	0.05%	0.05%
CHTR	C	0.28%	0.08%	0.08%
CMCSA	B	0.82%	0.35%	0.35%
CPRT	B	0.27%	0.21%	0.21%
CRWD	B	0.38%	0.16%	0.16%
CSCO	B	1.15%	0.59%	0.59%
CSGP	D	0.14%	0.06%	0.06%
CTAS	B	0.43%	0.17%	0.17%
CTSH	B	0.19%	0.08%	0.08%
DASH	B	0.32%	0.29%	0.29%
DDOG	A	0.19%	0.07%	0.07%
DXCM	C	0.15%	0.13%	0.13%
EA	A	0.21%	0.08%	0.08%
FAST	B	0.23%	0.23%	0.23%
FTNT	C	0.36%	0.12%	0.12%
GEHC	D	0.18%	0.18%	0.18%
GFS	C	0.11%	0.06%	0.06%
GILD	C	0.54%	0.38%	0.38%
GOOG	C	1.86%	1.89%	1.86%
GOOGL	C	1.94%	2.1%	1.94%
IDXX	F	0.17%	0.16%	0.16%
ILMN	C	0.11%	0.18%	0.11%
INTC	C	0.51%	0.29%	0.29%
INTU	B	0.95%	0.39%	0.39%
ISRG	A	0.93%	0.52%	0.52%
KDP	F	0.21%	0.17%	0.17%
KHC	F	0.19%	0.13%	0.13%
KLAC	F	0.41%	0.25%	0.25%
LRCX	F	0.45%	0.27%	0.27%
LULU	C	0.19%	0.2%	0.19%
MCHP	F	0.16%	0.13%	0.13%
MDB	B	0.1%	0.04%	0.04%
MDLZ	F	0.43%	0.27%	0.27%
MELI	C	0.47%	0.29%	0.29%
META	D	3.69%	3.18%	3.18%
MRNA	F	0.07%	0.06%	0.06%
MRVL	B	0.38%	0.25%	0.25%
MSFT	D	5.91%	8.14%	5.91%
MU	D	0.53%	0.29%	0.29%
NFLX	A	1.75%	0.72%	0.72%
NVDA	B	6.68%	7.67%	6.68%
ODFL	C	0.23%	0.22%	0.22%
ON	D	0.14%	0.14%	0.14%
ORLY	B	0.35%	0.27%	0.27%
PANW	B	0.62%	0.26%	0.26%
PAYX	B	0.25%	0.1%	0.1%
PCAR	B	0.29%	0.13%	0.13%
PEP	F	1.08%	0.56%	0.56%
PYPL	B	0.43%	0.19%	0.19%
QCOM	F	0.88%	0.45%	0.45%
REGN	F	0.4%	0.25%	0.25%
SMCI	F	0.05%	0.04%	0.04%
SNPS	B	0.4%	0.17%	0.17%
TEAM	A	0.19%	0.08%	0.08%
TMUS	B	1.36%	0.23%	0.23%
TTD	B	0.26%	0.11%	0.11%
TTWO	A	0.15%	0.06%	0.06%
TXN	C	0.91%	0.47%	0.47%
VRSK	A	0.2%	0.09%	0.09%
VRTX	D	0.6%	0.36%	0.36%
WBD	B	0.11%	0.05%	0.05%
WDAY	B	0.27%	0.12%	0.12%
ZS	B	0.15%	0.04%	0.04%

QQA Overweight 24 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	4.08%
TSLA	B	2.98%
COST	A	1.99%
LIN	C	1.06%
HON	C	0.74%
SBUX	A	0.55%
MAR	A	0.39%
PDD	F	0.38%
CEG	C	0.35%
CSX	C	0.34%
ASML	F	0.31%
ROP	B	0.29%
NXPI	D	0.27%
FANG	C	0.26%
AEP	C	0.25%
MNST	C	0.25%
ROST	D	0.23%
BKR	A	0.21%
XEL	A	0.19%
EXC	C	0.19%
AZN	F	0.18%
CCEP	C	0.17%
ANSS	B	0.14%
DLTR	F	0.07%

QQA Underweight 255 Positions Relative to USNZ

Symbol	Grade	Weight
LLY	F	-1.45%
JPM	A	-1.42%
UNH	B	-1.11%
V	A	-1.01%
PG	C	-0.89%
HD	B	-0.89%
MA	B	-0.89%
JNJ	C	-0.85%
ABBV	F	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	A	-0.6%
MRK	D	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
TMO	F	-0.53%
ABT	B	-0.52%
WFC	A	-0.51%
ACN	B	-0.5%
AWK	C	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	F	-0.4%
UBER	F	-0.39%
LOW	C	-0.38%
BSX	A	-0.38%
SYK	B	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	B	-0.33%
PLD	F	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	B	-0.31%
PGR	A	-0.3%
DE	B	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	C	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	F	-0.29%
WM	B	-0.28%
FI	A	-0.27%
ZTS	D	-0.27%
C	A	-0.26%
MCK	A	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	A	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	C	-0.23%
ECL	D	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	C	-0.21%
RMD	C	-0.2%
CCI	C	-0.2%
EXR	C	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
GWW	B	-0.19%
IRM	C	-0.19%
DHI	F	-0.19%
SYY	D	-0.18%
OTIS	C	-0.18%
WAT	C	-0.18%
USCA	A	-0.18%
AVB	B	-0.18%
VTR	B	-0.18%
DAL	B	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KMB	C	-0.17%
CI	D	-0.17%
CME	B	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	C	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	A	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	C	-0.16%
EQR	C	-0.16%
CLX	A	-0.16%
PNC	B	-0.16%
MKC	C	-0.15%
APO	B	-0.15%
MTD	F	-0.15%
STE	D	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	F	-0.15%
UAL	A	-0.15%
AJG	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	C	-0.14%
USB	A	-0.14%
RPRX	D	-0.13%
HPQ	B	-0.13%
BK	A	-0.13%
ARE	F	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	C	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	F	-0.12%
BALL	F	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	C	-0.12%
JCI	B	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	F	-0.11%
COF	C	-0.11%
STX	C	-0.11%
AFL	B	-0.11%
SQ	A	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	F	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	F	-0.09%
SWKS	F	-0.09%
CAG	F	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
SNOW	B	-0.08%
WDC	D	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	B	-0.07%
STT	B	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	C	-0.07%
IQV	F	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	A	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TROW	B	-0.06%
SYF	B	-0.06%
CBRE	B	-0.06%
CPAY	A	-0.06%
YUM	D	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	B	-0.05%
CBOE	C	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	F	-0.04%
GEN	B	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
ZM	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	C	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	A	-0.02%
DOX	D	-0.02%
SNAP	D	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	B	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%