QQQ vs. QQQM ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Invesco NASDAQ 100 ETF (QQQM)

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

$503.46

Average Daily Volume

29,798,814

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$207.21

Average Daily Volume

1,760,786

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	QQQM
30 Days	1.82%	1.81%
60 Days	4.50%	4.50%
90 Days	4.49%	4.49%
12 Months	29.73%	29.85%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QQQM	Overlap
AAPL	C	8.48%	8.48%	8.48%
ABNB	D	0.37%	0.37%	0.37%
ADBE	D	1.48%	1.48%	1.48%
ADI	D	0.66%	0.67%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	B	0.42%	0.42%	0.42%
AEP	C	0.31%	0.32%	0.31%
AMAT	F	0.97%	0.97%	0.97%
AMD	F	1.42%	1.42%	1.42%
AMGN	D	1.0%	1.0%	1.0%
AMZN	B	5.42%	5.43%	5.42%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.11%	0.11%	0.11%
ASML	F	0.41%	0.41%	0.41%
AVGO	C	4.98%	4.99%	4.98%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.05%	1.05%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	C	0.44%	0.44%	0.44%
CHTR	B	0.36%	0.36%	0.36%
CMCSA	B	1.06%	1.06%	1.06%
COST	A	2.58%	2.59%	2.58%
CPRT	B	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.47%	1.47%	1.47%
CSGP	F	0.19%	0.19%	0.19%
CSX	C	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.55%	0.55%
CTSH	C	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.19%	0.19%	0.19%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	B	0.46%	0.46%	0.46%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.72%	0.72%
GOOG	B	2.42%	2.42%	2.42%
GOOGL	B	2.51%	2.51%	2.51%
HON	B	0.95%	0.95%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	C	0.14%	0.14%	0.14%
INTC	C	0.68%	0.68%	0.68%
INTU	B	1.24%	1.24%	1.24%
ISRG	A	1.21%	1.21%	1.21%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.55%	0.55%
LIN	D	1.37%	1.37%	1.37%
LRCX	F	0.61%	0.61%	0.61%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.5%	0.5%
MCHP	F	0.22%	0.22%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.6%	0.6%	0.6%
META	C	4.9%	4.9%	4.9%
MNST	C	0.35%	0.35%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	D	7.75%	7.76%	7.75%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.27%	2.27%	2.27%
NVDA	A	8.79%	8.8%	8.79%
NXPI	F	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.3%	0.3%
ON	F	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.45%	0.45%
PANW	B	0.81%	0.81%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	C	0.38%	0.38%	0.38%
PDD	D	0.47%	0.47%	0.47%
PEP	F	1.43%	1.43%	1.43%
PYPL	B	0.55%	0.55%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.54%	0.54%
ROP	C	0.38%	0.38%	0.38%
ROST	D	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.07%	0.07%	0.07%
SNPS	C	0.53%	0.53%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.75%	1.75%
TSLA	A	3.68%	3.68%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.19%	1.19%	1.19%
VRSK	B	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.79%	0.79%
WBD	B	0.15%	0.15%	0.15%
WDAY	C	0.36%	0.37%	0.36%
XEL	A	0.24%	0.24%	0.24%
ZS	B	0.2%	0.2%	0.2%

QQQ Overweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight