QQA vs. VO ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	QQA	VO
30 Days	4.30%	5.97%
60 Days	5.68%	7.54%
90 Days	6.30%	10.26%
12 Months		32.89%

37 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in VO	Overlap
ANSS	B	0.14%	0.34%	0.14%
BIIB	F	0.11%	0.31%	0.11%
BKR	B	0.21%	0.46%	0.21%
CDW	F	0.12%	0.3%	0.12%
CEG	D	0.35%	1.01%	0.35%
CPRT	A	0.27%	0.54%	0.27%
CSGP	D	0.14%	0.36%	0.14%
CTAS	B	0.43%	0.86%	0.43%
CTSH	B	0.19%	0.45%	0.19%
DASH	A	0.32%	0.62%	0.32%
DDOG	A	0.19%	0.45%	0.19%
DLTR	F	0.07%	0.16%	0.07%
DXCM	D	0.15%	0.34%	0.15%
EA	A	0.21%	0.48%	0.21%
EXC	C	0.19%	0.48%	0.19%
FANG	D	0.26%	0.41%	0.26%
FAST	B	0.23%	0.54%	0.23%
FTNT	C	0.36%	0.29%	0.29%
GEHC	F	0.18%	0.46%	0.18%
IDXX	F	0.17%	0.41%	0.17%
ILMN	D	0.11%	0.28%	0.11%
LULU	C	0.19%	0.41%	0.19%
MCHP	D	0.16%	0.48%	0.16%
MDB	C	0.1%	0.23%	0.1%
MRNA	F	0.07%	0.23%	0.07%
MRVL	B	0.38%	0.42%	0.38%
ODFL	B	0.23%	0.47%	0.23%
ON	D	0.14%	0.37%	0.14%
PCAR	B	0.29%	0.66%	0.29%
SMCI	F	0.05%	0.18%	0.05%
TEAM	A	0.19%	0.37%	0.19%
TTD	B	0.26%	0.63%	0.26%
TTWO	A	0.15%	0.33%	0.15%
VRSK	A	0.2%	0.47%	0.2%
WBD	C	0.11%	0.22%	0.11%
XEL	A	0.19%	0.45%	0.19%
ZS	C	0.15%	0.2%	0.15%

QQA Overweight 64 Positions Relative to VO

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%
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%
CRWD	B	0.38%
ORLY	B	0.35%
CSX	B	0.34%
ADSK	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
CHTR	C	0.28%
WDAY	B	0.27%
NXPI	D	0.27%
AEP	D	0.25%
MNST	C	0.25%
PAYX	C	0.25%
ROST	C	0.23%
KDP	D	0.21%
KHC	F	0.19%
AZN	D	0.18%
CCEP	C	0.17%
GFS	C	0.11%
ARM	D	0.08%

QQA Underweight 269 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
WELL	A	-1.0%
APH	A	-0.98%
MSI	B	-0.91%
TDG	D	-0.84%
CARR	D	-0.76%
AJG	B	-0.75%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
URI	B	-0.65%
NEM	D	-0.64%
O	D	-0.63%
AMP	A	-0.61%
ALL	A	-0.6%
DHI	D	-0.6%
GWW	B	-0.59%
FIS	C	-0.59%
LHX	C	-0.57%
FICO	B	-0.56%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LEN	D	-0.5%
LNG	B	-0.5%
GEV	B	-0.5%
CBRE	B	-0.49%
SQ	B	-0.49%
COR	B	-0.49%
HWM	A	-0.49%
OTIS	C	-0.48%
IR	B	-0.47%
VRT	B	-0.47%
GIS	D	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
DFS	B	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
KR	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ED	D	-0.43%
ACGL	D	-0.43%
RMD	C	-0.43%
IQV	D	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
NUE	C	-0.41%
NDAQ	A	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
ETR	B	-0.4%
WMB	A	-0.39%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
AVB	B	-0.38%
EIX	B	-0.38%
WEC	A	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
WTW	B	-0.37%
FITB	A	-0.36%
XYL	D	-0.36%
ARES	A	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
EBAY	D	-0.34%
PHM	D	-0.33%
AWK	D	-0.33%
VTR	C	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
MTD	D	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
SPG	B	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
NVR	D	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
EQR	B	-0.31%
IFF	D	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
GDDY	A	-0.29%
ES	D	-0.29%
NTAP	C	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
DVN	F	-0.29%
PPL	B	-0.28%
FE	C	-0.28%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
TDY	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CMS	C	-0.25%
CCL	B	-0.25%
EXPE	B	-0.24%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
APP	B	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
LH	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	B	-0.21%
MAA	B	-0.21%
WRB	A	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
TSN	B	-0.2%
EXPD	D	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
DPZ	C	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
TXT	D	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	C	-0.16%
NWSA	B	-0.16%
WPC	D	-0.15%
LDOS	C	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
FOXA	B	-0.12%
HEI	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	D	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%