QQQM vs. STOT ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	STOT
30 Days	0.66%	0.85%
60 Days	1.73%	1.93%
90 Days	0.87%	2.83%
12 Months	33.41%	7.59%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in STOT	Overlap
CHTR	D	0.33%	0.04%	0.04%
DLTR	F	0.1%	0.28%	0.1%
KDP	B	0.35%	0.28%	0.28%
KHC	C	0.3%	0.03%	0.03%
MAR	C	0.45%	0.28%	0.28%
MCHP	F	0.28%	0.28%	0.28%
TMUS	C	1.61%	0.01%	0.01%

QQQM Overweight 94 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	C	8.36%
NVDA	D	7.22%
AMZN	C	5.07%
AVGO	C	4.82%
META	B	4.78%
TSLA	C	2.96%
COST	B	2.78%
GOOGL	D	2.37%
GOOG	D	2.29%
NFLX	B	2.04%
ADBE	F	1.8%
PEP	C	1.71%
AMD	D	1.62%
LIN	B	1.56%
CSCO	C	1.38%
TXN	C	1.28%
QCOM	D	1.27%
AMGN	B	1.24%
INTU	C	1.24%
ISRG	B	1.2%
CMCSA	D	1.07%
AMAT	D	1.03%
HON	D	0.92%
BKNG	C	0.91%
REGN	C	0.86%
VRTX	D	0.85%
ADP	B	0.8%
PANW	D	0.79%
ADI	C	0.76%
SBUX	C	0.74%
MELI	B	0.72%
MDLZ	B	0.71%
GILD	B	0.71%
LRCX	F	0.67%
KLAC	D	0.67%
MU	F	0.67%
CTAS	B	0.58%
INTC	F	0.57%
SNPS	D	0.5%
PYPL	B	0.5%
CDNS	D	0.49%
ASML	F	0.48%
ORLY	C	0.47%
CSX	D	0.46%
PDD	F	0.44%
MRVL	C	0.43%
FTNT	C	0.41%
ROP	C	0.41%
CEG	C	0.4%
CRWD	D	0.4%
NXPI	F	0.4%
ADSK	C	0.39%
WDAY	D	0.38%
AEP	C	0.38%
MNST	D	0.37%
ABNB	D	0.36%
PCAR	D	0.35%
ROST	C	0.35%
DASH	C	0.34%
PAYX	C	0.34%
AZN	D	0.33%
CPRT	D	0.33%
TTD	B	0.31%
IDXX	C	0.29%
ODFL	D	0.29%
FAST	C	0.28%
CTSH	C	0.27%
EA	D	0.27%
VRSK	D	0.27%
GEHC	C	0.27%
EXC	C	0.27%
CCEP	B	0.26%
XEL	B	0.25%
CSGP	D	0.23%
BKR	C	0.23%
DDOG	D	0.23%
ON	D	0.21%
LULU	D	0.21%
MRNA	F	0.21%
FANG	D	0.21%
CDW	D	0.2%
BIIB	F	0.2%
TTWO	C	0.19%
ANSS	D	0.19%
DXCM	F	0.19%
TEAM	D	0.18%
SMCI	F	0.17%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.11%

QQQM Underweight 134 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	C	-0.29%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	B	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	C	-0.28%
RPRX	C	-0.28%
ETR	B	-0.28%
WFC	D	-0.28%
GS	C	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	B	-0.27%
C	C	-0.27%
VLO	F	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	B	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	D	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
UAL	C	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
CF	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	A	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%