QQA vs. VTV ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Vanguard Value ETF - DNQ (VTV)

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

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$176.74

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	QQA	VTV
30 Days	3.41%	0.16%
60 Days	5.46%	3.64%
90 Days	5.53%	5.96%
12 Months		28.81%

33 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in VTV	Overlap
ADI	D	0.53%	0.52%	0.52%
AEP	D	0.24%	0.25%	0.24%
AMGN	F	0.84%	0.79%	0.79%
AVGO	C	4.03%	1.83%	1.83%
BIIB	F	0.12%	0.13%	0.12%
BKR	B	0.21%	0.08%	0.08%
CDW	F	0.13%	0.14%	0.13%
CEG	D	0.36%	0.37%	0.36%
CHTR	B	0.28%	0.14%	0.14%
CMCSA	B	0.83%	0.73%	0.73%
CSCO	A	1.15%	0.88%	0.88%
CSX	B	0.35%	0.3%	0.3%
CTSH	A	0.2%	0.17%	0.17%
DLTR	F	0.07%	0.07%	0.07%
EA	A	0.21%	0.17%	0.17%
EXC	C	0.19%	0.18%	0.18%
GEHC	D	0.19%	0.19%	0.19%
GILD	B	0.59%	0.47%	0.47%
HON	B	0.71%	0.61%	0.61%
INTC	C	0.52%	0.41%	0.41%
KDP	C	0.22%	0.18%	0.18%
KHC	F	0.19%	0.13%	0.13%
MCHP	F	0.18%	0.2%	0.18%
MDLZ	F	0.43%	0.45%	0.43%
MU	D	0.58%	0.52%	0.52%
ON	F	0.15%	0.14%	0.14%
PCAR	B	0.3%	0.24%	0.24%
PEP	D	1.1%	1.06%	1.06%
PYPL	A	0.43%	0.36%	0.36%
QCOM	F	0.91%	0.86%	0.86%
REGN	F	0.43%	0.52%	0.43%
WBD	B	0.11%	0.08%	0.08%
XEL	A	0.18%	0.17%	0.17%

QQA Overweight 68 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	A	6.71%
AAPL	C	6.42%
MSFT	C	5.85%
AMZN	A	4.09%
META	B	3.82%
TSLA	B	3.19%
COST	B	2.01%
GOOGL	C	1.99%
GOOG	C	1.92%
NFLX	A	1.68%
TMUS	A	1.35%
AMD	F	1.16%
ADBE	C	1.09%
LIN	D	1.06%
TXN	B	0.96%
INTU	A	0.95%
ISRG	A	0.92%
BKNG	A	0.83%
AMAT	F	0.76%
PANW	B	0.63%
VRTX	B	0.63%
ADP	A	0.61%
SBUX	B	0.55%
MELI	D	0.48%
LRCX	F	0.48%
KLAC	F	0.44%
CTAS	B	0.44%
SNPS	C	0.41%
CDNS	B	0.4%
MAR	A	0.39%
MRVL	B	0.39%
PDD	F	0.38%
CRWD	B	0.38%
FTNT	B	0.36%
ORLY	A	0.35%
ADSK	B	0.33%
DASH	A	0.32%
ASML	D	0.31%
ROP	A	0.29%
ABNB	C	0.29%
TTD	B	0.28%
NXPI	F	0.28%
MNST	B	0.27%
WDAY	B	0.27%
FANG	C	0.26%
PAYX	B	0.26%
CPRT	A	0.26%
ODFL	B	0.25%
ROST	D	0.23%
FAST	B	0.23%
VRSK	A	0.2%
TEAM	B	0.19%
DDOG	B	0.18%
LULU	B	0.18%
AZN	F	0.18%
CCEP	C	0.17%
IDXX	F	0.17%
ANSS	B	0.15%
CSGP	F	0.15%
TTWO	A	0.15%
DXCM	C	0.14%
ZS	B	0.14%
ILMN	C	0.12%
GFS	C	0.11%
MDB	C	0.1%
MRNA	F	0.08%
ARM	D	0.08%
SMCI	F	0.07%

QQA Underweight 298 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.16%
JPM	A	-2.73%
UNH	B	-2.46%
XOM	B	-2.37%
PG	C	-1.85%
HD	B	-1.83%
JNJ	D	-1.78%
WMT	A	-1.63%
ABBV	F	-1.59%
MRK	F	-1.31%
ORCL	A	-1.28%
KO	F	-1.27%
BAC	A	-1.26%
CVX	A	-1.16%
TMO	F	-1.08%
IBM	D	-0.93%
ABT	C	-0.9%
WFC	A	-0.87%
PM	B	-0.86%
CAT	B	-0.86%
DHR	F	-0.82%
VZ	D	-0.77%
PFE	F	-0.75%
NEE	D	-0.74%
RTX	D	-0.73%
T	A	-0.72%
LOW	B	-0.7%
GS	B	-0.69%
PGR	A	-0.68%
UNP	D	-0.68%
BRK.A	B	-0.66%
LMT	D	-0.63%
BLK	A	-0.61%
AXP	B	-0.61%
ETN	B	-0.6%
MS	A	-0.58%
COP	C	-0.56%
ELV	F	-0.55%
MDT	D	-0.53%
PLD	D	-0.53%
C	B	-0.51%
DE	D	-0.5%
MMC	D	-0.5%
CB	C	-0.5%
ACN	B	-0.5%
BMY	B	-0.48%
SCHW	B	-0.45%
SO	D	-0.45%
UPS	C	-0.45%
CI	D	-0.44%
GE	D	-0.44%
ICE	C	-0.42%
KKR	B	-0.4%
MO	A	-0.4%
DIS	B	-0.4%
TT	B	-0.4%
DUK	D	-0.4%
WM	A	-0.38%
PH	A	-0.37%
CVS	F	-0.36%
CME	B	-0.36%
NOC	D	-0.35%
ITW	B	-0.34%
MMM	C	-0.34%
FCX	F	-0.33%
TGT	C	-0.33%
HCA	D	-0.33%
PNC	B	-0.33%
BDX	F	-0.32%
EOG	A	-0.32%
GD	C	-0.32%
USB	B	-0.32%
CARR	C	-0.31%
APD	B	-0.3%
MCK	B	-0.29%
NEM	F	-0.28%
AJG	A	-0.28%
AFL	C	-0.28%
EMR	A	-0.28%
FDX	B	-0.27%
NSC	B	-0.26%
TFC	B	-0.26%
PSA	D	-0.26%
COF	B	-0.25%
MPC	D	-0.25%
PSX	C	-0.25%
WMB	B	-0.25%
DHI	D	-0.25%
SPG	A	-0.24%
SRE	B	-0.24%
DLR	C	-0.24%
BK	B	-0.24%
NKE	F	-0.24%
OKE	A	-0.24%
TRV	B	-0.24%
URI	B	-0.24%
ALL	B	-0.23%
JCI	A	-0.23%
GM	B	-0.23%
CCI	F	-0.23%
FI	A	-0.23%
KMB	D	-0.22%
D	D	-0.22%
MET	C	-0.22%
LHX	B	-0.21%
FIS	B	-0.21%
AMP	A	-0.21%
LEN	D	-0.21%
AIG	B	-0.21%
PRU	B	-0.2%
A	F	-0.2%
KVUE	A	-0.2%
CMI	A	-0.2%
PEG	C	-0.2%
VST	B	-0.19%
RSG	B	-0.19%
IQV	F	-0.19%
VLO	C	-0.19%
GIS	F	-0.19%
F	C	-0.19%
PCG	A	-0.19%
OTIS	D	-0.19%
KMI	B	-0.19%
STZ	D	-0.19%
CL	F	-0.19%
LNG	B	-0.18%
CNC	F	-0.18%
IR	A	-0.18%
AME	A	-0.18%
COR	B	-0.18%
ACGL	C	-0.18%
CTVA	C	-0.18%
MSI	B	-0.17%
HUM	D	-0.17%
CBRE	B	-0.17%
EXR	D	-0.17%
SYY	D	-0.17%
DOW	F	-0.17%
HIG	C	-0.16%
VICI	D	-0.16%
GLW	B	-0.16%
IRM	D	-0.16%
HPQ	B	-0.16%
DFS	B	-0.16%
NUE	D	-0.16%
AON	B	-0.16%
ED	D	-0.16%
EBAY	C	-0.15%
WAB	B	-0.15%
AVB	B	-0.15%
DAL	A	-0.15%
XYL	F	-0.15%
OXY	F	-0.15%
DELL	C	-0.15%
EIX	C	-0.15%
DD	D	-0.15%
NDAQ	B	-0.15%
SLB	C	-0.14%
MTB	A	-0.14%
PHM	D	-0.14%
WTW	A	-0.14%
KR	A	-0.14%
WEC	B	-0.14%
ROK	B	-0.14%
PPG	F	-0.14%
O	D	-0.13%
FTV	C	-0.13%
KEYS	C	-0.13%
ETR	B	-0.13%
AWK	D	-0.13%
ADM	F	-0.13%
NVR	D	-0.13%
FITB	A	-0.13%
NTAP	D	-0.12%
GPN	B	-0.12%
DOV	A	-0.12%
VTR	C	-0.12%
HPE	B	-0.12%
EQR	C	-0.12%
IFF	F	-0.12%
CAH	B	-0.12%
GRMN	A	-0.12%
PPL	A	-0.11%
AEE	B	-0.11%
WDC	D	-0.11%
TROW	A	-0.11%
FE	D	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
WY	F	-0.11%
LYB	F	-0.11%
STT	B	-0.11%
CMS	D	-0.1%
CINF	A	-0.1%
RF	A	-0.1%
HBAN	A	-0.1%
CBOE	D	-0.1%
ZBH	C	-0.1%
K	A	-0.1%
DTE	D	-0.1%
RJF	A	-0.1%
UAL	A	-0.09%
LH	B	-0.09%
HOLX	D	-0.09%
ESS	C	-0.09%
ZBRA	B	-0.09%
CNP	B	-0.09%
MKL	A	-0.09%
PKG	B	-0.09%
BAX	F	-0.09%
RCL	A	-0.09%
DRI	B	-0.09%
GPC	D	-0.09%
SYF	B	-0.09%
PFG	C	-0.09%
BBY	C	-0.09%
CLX	A	-0.09%
MOH	F	-0.09%
OMC	A	-0.09%
TRU	D	-0.09%
TDY	B	-0.09%
INVH	D	-0.09%
BALL	D	-0.09%
CPAY	A	-0.09%
MKC	D	-0.09%
ARE	F	-0.09%
TXT	D	-0.08%
AVTR	F	-0.08%
EG	D	-0.08%
IP	B	-0.08%
SWK	F	-0.08%
TSN	B	-0.08%
NTRS	A	-0.08%
DGX	B	-0.08%
CFG	B	-0.08%
CCL	B	-0.08%
LUV	B	-0.08%
AVY	F	-0.08%
MAS	D	-0.08%
EXPD	C	-0.08%
MAA	C	-0.08%
DG	F	-0.08%
GEN	B	-0.07%
L	A	-0.07%
CE	F	-0.07%
MRO	B	-0.07%
TRMB	B	-0.07%
SNA	A	-0.07%
AKAM	F	-0.07%
CF	B	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
CAG	F	-0.07%
LNT	C	-0.07%
TSCO	D	-0.07%
RVTY	C	-0.07%
SWKS	F	-0.07%
FNF	C	-0.07%
WRB	B	-0.07%
J	D	-0.07%
MLM	B	-0.07%
ZM	B	-0.07%
NWSA	B	-0.06%
VLTO	D	-0.06%
WPC	F	-0.06%
VTRS	B	-0.06%
CVNA	B	-0.05%
RPRX	F	-0.05%
LDOS	C	-0.05%
EL	F	-0.05%
GDDY	B	-0.05%
HUBB	C	-0.05%
STX	D	-0.05%
HAL	C	-0.05%
STE	D	-0.05%
NI	A	-0.04%
DOC	C	-0.04%
CTRA	B	-0.04%
ALGN	D	-0.04%
STLD	C	-0.04%
FOXA	A	-0.04%
CPB	F	-0.04%
HRL	F	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
POOL	D	-0.03%
CRBG	C	-0.03%
IBKR	A	-0.03%
UDR	C	-0.03%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
AGR	C	-0.01%
WLK	F	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%