QQA vs. XRMI ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Global X S&P 500 (XRMI)
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

$48.70

Average Daily Volume

49,847

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,490

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QQA XRMI
30 Days 0.94% 1.04%
60 Days -0.35% 1.74%
90 Days 1.96%
12 Months 7.67%
9 Overlapping Holdings
Symbol Grade Weight in QQA Weight in XRMI Overlap
AAPL C 6.98% 6.96% 6.96%
AMZN C 3.69% 3.67% 3.67%
AVGO C 3.88% 1.5% 1.5%
COST B 2.03% 0.86% 0.86%
GOOGL D 1.91% 1.93% 1.91%
META A 3.61% 2.44% 2.44%
MSFT C 6.17% 6.82% 6.17%
NVDA D 5.84% 6.24% 5.84%
TSLA C 2.06% 1.38% 1.38%
QQA Overweight 0 Positions Relative to XRMI
Symbol Grade Weight
QQA Underweight 487 Positions Relative to XRMI
Symbol Grade Weight
BRK.A C -1.78%
GOOG D -1.62%
LLY C -1.6%
JPM D -1.29%
UNH C -1.18%
XOM D -1.07%
V C -0.97%
PG C -0.9%
JNJ C -0.87%
MA B -0.87%
HD A -0.8%
ABBV C -0.74%
WMT B -0.73%
NFLX B -0.64%
MRK D -0.63%
KO B -0.59%
ADBE F -0.57%
BAC D -0.57%
ORCL B -0.54%
CRM D -0.53%
AMD D -0.53%
TMO C -0.52%
PEP D -0.52%
CVX D -0.51%
ACN C -0.48%
LIN B -0.48%
MCD B -0.45%
ABT C -0.44%
CSCO B -0.43%
IBM A -0.42%
PM C -0.42%
QCOM F -0.41%
WFC D -0.41%
VZ B -0.4%
TXN C -0.4%
INTU C -0.39%
DHR C -0.39%
NOW A -0.39%
GE A -0.39%
ISRG C -0.38%
AMGN B -0.38%
NEE C -0.37%
PFE C -0.36%
SPGI A -0.36%
DIS D -0.35%
CAT B -0.35%
RTX C -0.34%
CMCSA D -0.33%
T C -0.33%
AMAT D -0.33%
GS C -0.33%
UBER C -0.32%
UNP C -0.32%
AXP B -0.31%
PGR A -0.31%
LOW A -0.3%
HON D -0.29%
BKNG B -0.29%
TJX C -0.29%
SYK C -0.28%
REGN C -0.27%
BLK B -0.27%
ELV C -0.27%
MDT C -0.26%
ETN C -0.26%
COP D -0.26%
PLD C -0.26%
MS C -0.26%
LMT B -0.26%
BSX B -0.26%
VRTX D -0.26%
ADP B -0.25%
CB B -0.25%
PANW C -0.24%
C D -0.24%
SBUX C -0.24%
ADI C -0.24%
AMT C -0.24%
MMC C -0.24%
DE B -0.22%
GILD B -0.22%
CI C -0.22%
MU F -0.22%
TMUS C -0.22%
BX B -0.22%
KLAC D -0.22%
LRCX F -0.22%
SO A -0.21%
BMY C -0.21%
MDLZ C -0.21%
MO C -0.2%
ICE C -0.2%
BA F -0.2%
UPS F -0.2%
SCHW D -0.2%
NKE D -0.2%
CL C -0.19%
ZTS C -0.19%
SHW B -0.19%
ANET A -0.19%
DUK B -0.19%
INTC F -0.18%
EQIX B -0.18%
PH A -0.17%
AON B -0.17%
CME C -0.17%
KKR A -0.17%
TT A -0.17%
CTAS C -0.16%
NOC A -0.16%
APH C -0.16%
WM D -0.16%
SNPS D -0.16%
HCA A -0.16%
MSI B -0.16%
TDG B -0.16%
WELL C -0.16%
CMG C -0.16%
MCO A -0.16%
ORLY D -0.15%
MCK F -0.15%
USB B -0.15%
CVS F -0.15%
GD B -0.15%
TGT C -0.15%
MMM A -0.15%
PNC A -0.15%
CDNS D -0.15%
PYPL B -0.15%
APD B -0.14%
FDX F -0.14%
CSX D -0.14%
AJG D -0.14%
BDX F -0.14%
ITW C -0.14%
EOG D -0.14%
CRWD D -0.13%
NEM B -0.13%
EMR D -0.13%
NXPI D -0.13%
GEV B -0.13%
FCX D -0.13%
NSC C -0.13%
PSA B -0.13%
CARR B -0.13%
ROP C -0.13%
ECL A -0.13%
MAR C -0.12%
O C -0.12%
DHI C -0.12%
WMB B -0.12%
COF A -0.12%
AZO D -0.12%
TRV B -0.12%
TFC D -0.12%
MPC D -0.12%
AFL C -0.12%
SLB F -0.12%
ADSK C -0.12%
CEG A -0.12%
KMB D -0.11%
URI B -0.11%
ALL B -0.11%
GM B -0.11%
BK A -0.11%
SRE B -0.11%
OKE B -0.11%
ROST C -0.11%
HLT B -0.11%
CCI C -0.11%
DLR B -0.11%
ABNB D -0.11%
SPG A -0.11%
PSX D -0.11%
AEP C -0.11%
PAYX C -0.1%
FIS B -0.1%
IQV D -0.1%
GWW A -0.1%
MPWR C -0.1%
MSCI C -0.1%
AIG D -0.1%
D B -0.1%
JCI B -0.1%
FICO B -0.1%
PCAR D -0.1%
FTNT B -0.1%
PRU C -0.09%
GIS B -0.09%
EW F -0.09%
PWR B -0.09%
F F -0.09%
MCHP D -0.09%
IT A -0.09%
AMP B -0.09%
A C -0.09%
VRSK D -0.09%
PCG B -0.09%
RSG D -0.09%
PEG A -0.09%
HUM F -0.09%
STZ D -0.09%
VLO F -0.09%
ACGL B -0.09%
LEN C -0.09%
LHX C -0.09%
IDXX D -0.09%
CMI C -0.09%
TEL D -0.09%
CPRT D -0.09%
KVUE C -0.09%
MET A -0.09%
VICI C -0.08%
CBRE A -0.08%
XEL B -0.08%
KR C -0.08%
IR C -0.08%
HES D -0.08%
EA D -0.08%
GEHC C -0.08%
ED C -0.08%
DOW D -0.08%
OTIS C -0.08%
RMD C -0.08%
AME C -0.08%
CTVA B -0.08%
CTSH C -0.08%
SYY D -0.08%
HWM B -0.08%
KDP B -0.08%
EXR B -0.08%
YUM F -0.08%
CNC C -0.08%
EXC B -0.08%
FAST C -0.08%
RCL A -0.08%
KMI A -0.08%
EFX C -0.08%
ON F -0.07%
PPG D -0.07%
EBAY B -0.07%
BIIB F -0.07%
CHTR D -0.07%
WEC B -0.07%
CDW D -0.07%
WAB A -0.07%
FANG D -0.07%
WTW C -0.07%
CSGP D -0.07%
BKR C -0.07%
NDAQ A -0.07%
XYL D -0.07%
NUE F -0.07%
DD B -0.07%
GLW B -0.07%
DFS B -0.07%
MLM D -0.07%
ODFL D -0.07%
TRGP B -0.07%
VMC D -0.07%
AVB C -0.07%
EIX C -0.07%
OXY F -0.07%
IRM B -0.07%
NVR B -0.07%
MNST D -0.07%
HIG B -0.07%
CHD C -0.06%
FSLR C -0.06%
DTE B -0.06%
ETR A -0.06%
SBAC C -0.06%
EQR C -0.06%
IFF C -0.06%
VTR C -0.06%
KEYS C -0.06%
DOV B -0.06%
KHC C -0.06%
MRNA F -0.06%
DXCM F -0.06%
AXON A -0.06%
MTD D -0.06%
TYL C -0.06%
FITB B -0.06%
MTB A -0.06%
ADM D -0.06%
CAH C -0.06%
ROK F -0.06%
LULU D -0.06%
HPQ D -0.06%
PHM B -0.06%
HSY D -0.06%
GPN D -0.06%
DAL C -0.06%
GRMN D -0.06%
AWK C -0.06%
ANSS D -0.06%
TSCO C -0.06%
INVH C -0.05%
TER D -0.05%
HPE D -0.05%
ATO B -0.05%
PTC D -0.05%
EQT D -0.05%
SMCI F -0.05%
CINF C -0.05%
AEE A -0.05%
SW C -0.05%
FE C -0.05%
ZBH F -0.05%
RJF C -0.05%
STE C -0.05%
CBOE C -0.05%
BRO C -0.05%
BR D -0.05%
WY C -0.05%
ES C -0.05%
STT B -0.05%
TTWO D -0.05%
TROW D -0.05%
PPL B -0.05%
WST D -0.05%
FTV C -0.05%
VLTO B -0.05%
LYB F -0.05%
HAL F -0.05%
NTAP D -0.05%
DECK D -0.05%
VST A -0.05%
DVN D -0.05%
ULTA D -0.04%
DGX C -0.04%
NDSN C -0.04%
PKG B -0.04%
APTV D -0.04%
LUV C -0.04%
SWKS F -0.04%
MAS B -0.04%
CNP D -0.04%
TSN D -0.04%
ENPH D -0.04%
AVY D -0.04%
PFG B -0.04%
STLD D -0.04%
NTRS B -0.04%
GPC D -0.04%
MOH D -0.04%
MAA C -0.04%
TDY C -0.04%
DG F -0.04%
WAT C -0.04%
CFG C -0.04%
HOLX C -0.04%
EXPE C -0.04%
RF B -0.04%
J C -0.04%
STX C -0.04%
SYF C -0.04%
BBY C -0.04%
ESS C -0.04%
EXPD C -0.04%
CPAY C -0.04%
HUBB A -0.04%
BAX C -0.04%
BALL C -0.04%
CLX C -0.04%
ARE C -0.04%
OMC B -0.04%
DRI B -0.04%
LDOS B -0.04%
CMS B -0.04%
EL F -0.04%
HBAN B -0.04%
MKC C -0.04%
K A -0.04%
WDC D -0.04%
GDDY C -0.04%
BLDR C -0.04%
HST C -0.03%
POOL D -0.03%
TECH D -0.03%
JNPR A -0.03%
REG C -0.03%
CE F -0.03%
KMX D -0.03%
DPZ D -0.03%
SNA C -0.03%
AES C -0.03%
SJM C -0.03%
JBHT D -0.03%
L D -0.03%
CF C -0.03%
TRMB C -0.03%
UHS B -0.03%
LVS D -0.03%
VTRS D -0.03%
CPT B -0.03%
MRO C -0.03%
UDR C -0.03%
EVRG B -0.03%
PNR B -0.03%
ROL C -0.03%
IEX D -0.03%
BG D -0.03%
KEY B -0.03%
CAG C -0.03%
NI B -0.03%
LNT B -0.03%
LYV B -0.03%
ALGN D -0.03%
DLTR F -0.03%
IP C -0.03%
EG C -0.03%
ZBRA B -0.03%
AKAM D -0.03%
WBD D -0.03%
FDS C -0.03%
DOC C -0.03%
PODD B -0.03%
KIM C -0.03%
AMCR C -0.03%
SWK B -0.03%
CCL C -0.03%
TXT D -0.03%
VRSN D -0.03%
NRG A -0.03%
UAL C -0.03%
WRB C -0.03%
CTRA D -0.03%
BWA D -0.02%
WYNN D -0.02%
FRT C -0.02%
GL C -0.02%
MHK C -0.02%
CZR C -0.02%
FMC C -0.02%
GNRC D -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
CRL F -0.02%
DVA B -0.02%
AIZ B -0.02%
APA F -0.02%
MGM D -0.02%
HII D -0.02%
HRL D -0.02%
HAS B -0.02%
FOXA B -0.02%
DAY D -0.02%
HSIC D -0.02%
MTCH C -0.02%
MKTX C -0.02%
AOS D -0.02%
TPR C -0.02%
PNW B -0.02%
CPB B -0.02%
TAP D -0.02%
LW D -0.02%
ALLE C -0.02%
QRVO F -0.02%
TFX C -0.02%
ALB F -0.02%
NWSA D -0.02%
INCY C -0.02%
LKQ F -0.02%
FFIV B -0.02%
SOLV C -0.02%
CTLT B -0.02%
JBL D -0.02%
EMN B -0.02%
CHRW A -0.02%
BXP B -0.02%
JKHY C -0.02%
EPAM F -0.02%
IPG C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
ETSY F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
IVZ B -0.01%
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