QQQ vs. QQA ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Invesco QQQ Income Advantage ETF (QQA)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQ	QQA
30 Days	3.57%	4.30%
60 Days	4.71%	5.68%
90 Days	5.52%	6.30%
12 Months	30.56%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QQA	Overlap
AAPL	C	8.48%	6.56%	6.56%
ABNB	C	0.37%	0.29%	0.29%
ADBE	C	1.48%	1.11%	1.11%
ADI	D	0.66%	0.51%	0.51%
ADP	B	0.78%	0.6%	0.6%
ADSK	A	0.42%	0.32%	0.32%
AEP	D	0.31%	0.25%	0.25%
AMAT	F	0.97%	0.69%	0.69%
AMD	F	1.42%	1.08%	1.08%
AMGN	D	1.0%	0.75%	0.75%
AMZN	C	5.42%	4.08%	4.08%
ANSS	B	0.19%	0.14%	0.14%
ARM	D	0.11%	0.08%	0.08%
ASML	F	0.41%	0.31%	0.31%
AVGO	D	4.98%	3.78%	3.78%
AZN	D	0.24%	0.18%	0.18%
BIIB	F	0.15%	0.11%	0.11%
BKNG	A	1.05%	0.83%	0.83%
BKR	B	0.27%	0.21%	0.21%
CCEP	C	0.23%	0.17%	0.17%
CDNS	B	0.52%	0.39%	0.39%
CDW	F	0.15%	0.12%	0.12%
CEG	D	0.44%	0.35%	0.35%
CHTR	C	0.36%	0.28%	0.28%
CMCSA	B	1.06%	0.82%	0.82%
COST	B	2.58%	1.99%	1.99%
CPRT	A	0.35%	0.27%	0.27%
CRWD	B	0.51%	0.38%	0.38%
CSCO	B	1.47%	1.15%	1.15%
CSGP	D	0.19%	0.14%	0.14%
CSX	B	0.44%	0.34%	0.34%
CTAS	B	0.55%	0.43%	0.43%
CTSH	B	0.25%	0.19%	0.19%
DASH	A	0.42%	0.32%	0.32%
DDOG	A	0.26%	0.19%	0.19%
DLTR	F	0.09%	0.07%	0.07%
DXCM	D	0.19%	0.15%	0.15%
EA	A	0.27%	0.21%	0.21%
EXC	C	0.24%	0.19%	0.19%
FANG	D	0.34%	0.26%	0.26%
FAST	B	0.3%	0.23%	0.23%
FTNT	C	0.46%	0.36%	0.36%
GEHC	F	0.24%	0.18%	0.18%
GFS	C	0.15%	0.11%	0.11%
GILD	C	0.72%	0.54%	0.54%
GOOG	C	2.42%	1.86%	1.86%
GOOGL	C	2.51%	1.94%	1.94%
HON	B	0.95%	0.74%	0.74%
IDXX	F	0.22%	0.17%	0.17%
ILMN	D	0.14%	0.11%	0.11%
INTC	D	0.68%	0.51%	0.51%
INTU	C	1.24%	0.95%	0.95%
ISRG	A	1.21%	0.93%	0.93%
KDP	D	0.29%	0.21%	0.21%
KHC	F	0.24%	0.19%	0.19%
KLAC	D	0.55%	0.41%	0.41%
LIN	D	1.37%	1.06%	1.06%
LRCX	F	0.61%	0.45%	0.45%
LULU	C	0.25%	0.19%	0.19%
MAR	B	0.5%	0.39%	0.39%
MCHP	D	0.22%	0.16%	0.16%
MDB	C	0.14%	0.1%	0.1%
MDLZ	F	0.55%	0.43%	0.43%
MELI	D	0.6%	0.47%	0.47%
META	D	4.9%	3.69%	3.69%
MNST	C	0.35%	0.25%	0.25%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.5%	0.38%	0.38%
MSFT	F	7.75%	5.91%	5.91%
MU	D	0.69%	0.53%	0.53%
NFLX	A	2.27%	1.75%	1.75%
NVDA	C	8.79%	6.68%	6.68%
NXPI	D	0.36%	0.27%	0.27%
ODFL	B	0.3%	0.23%	0.23%
ON	D	0.18%	0.14%	0.14%
ORLY	B	0.45%	0.35%	0.35%
PANW	C	0.81%	0.62%	0.62%
PAYX	C	0.33%	0.25%	0.25%
PCAR	B	0.38%	0.29%	0.29%
PDD	F	0.47%	0.38%	0.38%
PEP	F	1.43%	1.08%	1.08%
PYPL	B	0.55%	0.43%	0.43%
QCOM	F	1.15%	0.88%	0.88%
REGN	F	0.54%	0.4%	0.4%
ROP	B	0.38%	0.29%	0.29%
ROST	C	0.3%	0.23%	0.23%
SBUX	A	0.71%	0.55%	0.55%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.53%	0.4%	0.4%
TEAM	A	0.25%	0.19%	0.19%
TMUS	B	1.75%	1.36%	1.36%
TSLA	B	3.68%	2.98%	2.98%
TTD	B	0.36%	0.26%	0.26%
TTWO	A	0.2%	0.15%	0.15%
TXN	C	1.19%	0.91%	0.91%
VRSK	A	0.26%	0.2%	0.2%
VRTX	F	0.79%	0.6%	0.6%
WBD	C	0.15%	0.11%	0.11%
WDAY	B	0.36%	0.27%	0.27%
XEL	A	0.24%	0.19%	0.19%
ZS	C	0.2%	0.15%	0.15%

QQQ Overweight 0 Positions Relative to QQA

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to QQA

	Symbol	Grade	Weight