SPYV vs. QQA ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Invesco QQQ Income Advantage ETF (QQA)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$49.97

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	QQA
30 Days	2.77%	4.30%
60 Days	4.01%	5.68%
90 Days	6.06%	6.30%
12 Months	26.94%

56 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in QQA	Overlap
ABNB	C	0.14%	0.29%	0.14%
ADI	D	0.2%	0.51%	0.2%
ADP	B	0.35%	0.6%	0.35%
ADSK	A	0.15%	0.32%	0.15%
AEP	D	0.23%	0.25%	0.23%
AMGN	D	0.75%	0.75%	0.75%
ANSS	B	0.06%	0.14%	0.06%
BIIB	F	0.11%	0.11%	0.11%
BKR	B	0.2%	0.21%	0.2%
CDW	F	0.07%	0.12%	0.07%
CEG	D	0.18%	0.35%	0.18%
CHTR	C	0.1%	0.28%	0.1%
CMCSA	B	0.79%	0.82%	0.79%
COST	B	1.11%	1.99%	1.11%
CSCO	B	1.09%	1.15%	1.09%
CSGP	D	0.08%	0.14%	0.08%
CSX	B	0.16%	0.34%	0.16%
CTAS	B	0.16%	0.43%	0.16%
CTSH	B	0.19%	0.19%	0.19%
DLTR	F	0.06%	0.07%	0.06%
DXCM	D	0.05%	0.15%	0.05%
EA	A	0.1%	0.21%	0.1%
EXC	C	0.18%	0.19%	0.18%
FAST	B	0.11%	0.23%	0.11%
GEHC	F	0.18%	0.18%	0.18%
GILD	C	0.54%	0.54%	0.54%
HON	B	0.7%	0.74%	0.7%
IDXX	F	0.07%	0.17%	0.07%
INTC	D	0.5%	0.51%	0.5%
ISRG	A	0.3%	0.93%	0.3%
KDP	D	0.18%	0.21%	0.18%
KHC	F	0.13%	0.19%	0.13%
LIN	D	0.49%	1.06%	0.49%
MCHP	D	0.07%	0.16%	0.07%
MDLZ	F	0.24%	0.43%	0.24%
MNST	C	0.07%	0.25%	0.07%
MRNA	F	0.06%	0.07%	0.06%
MU	D	0.52%	0.53%	0.52%
NXPI	D	0.07%	0.27%	0.07%
ON	D	0.08%	0.14%	0.08%
ORLY	B	0.09%	0.35%	0.09%
PAYX	C	0.13%	0.25%	0.13%
PCAR	B	0.08%	0.29%	0.08%
PEP	F	0.68%	1.08%	0.68%
PYPL	B	0.41%	0.43%	0.41%
QCOM	F	0.41%	0.88%	0.41%
REGN	F	0.16%	0.4%	0.16%
ROP	B	0.16%	0.29%	0.16%
SBUX	A	0.22%	0.55%	0.22%
TMUS	B	0.55%	1.36%	0.55%
TTWO	A	0.07%	0.15%	0.07%
TXN	C	0.56%	0.91%	0.56%
VRSK	A	0.09%	0.2%	0.09%
VRTX	F	0.21%	0.6%	0.21%
WBD	C	0.1%	0.11%	0.1%
XEL	A	0.18%	0.19%	0.18%

SPYV Overweight 377 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
XOM	B	2.51%
WMT	A	1.72%
JNJ	D	1.71%
UNH	C	1.59%
BAC	A	1.45%
CVX	A	1.29%
HD	A	1.19%
WFC	A	1.16%
PG	A	1.12%
ABT	B	0.94%
DIS	B	0.93%
IBM	C	0.9%
ABBV	D	0.88%
GS	A	0.87%
V	A	0.82%
VZ	C	0.81%
MS	A	0.77%
T	A	0.75%
RTX	C	0.74%
DHR	F	0.72%
LOW	D	0.72%
NEE	D	0.72%
MRK	F	0.7%
PFE	D	0.69%
KO	D	0.69%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
BMY	B	0.56%
SCHW	B	0.56%
MCD	D	0.56%
MA	C	0.56%
LMT	D	0.54%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
CB	C	0.5%
ACN	C	0.49%
UPS	C	0.46%
ELV	F	0.44%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	C	0.42%
CI	F	0.42%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
MCK	B	0.37%
WELL	A	0.36%
EMR	A	0.35%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
BK	A	0.27%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
MMC	B	0.25%
AMT	D	0.25%
PSX	C	0.25%
GEV	B	0.24%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
FIS	C	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
NEM	D	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
COR	B	0.2%
WM	A	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
MCO	B	0.19%
AON	A	0.19%
COP	C	0.19%
WMB	A	0.19%
STZ	D	0.18%
A	D	0.18%
APH	A	0.18%
KR	B	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
HCA	F	0.16%
RMD	C	0.16%
HUM	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
CAH	B	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
ECL	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
HPE	B	0.13%
DOV	A	0.13%
STT	A	0.13%
TT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
AMCR	D	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
TPR	B	0.06%
SWKS	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 45 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
MSFT	F	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
ADBE	C	-1.11%
AMD	F	-1.08%
INTU	C	-0.95%
BKNG	A	-0.83%
AMAT	F	-0.69%
PANW	C	-0.62%
MELI	D	-0.47%
LRCX	F	-0.45%
KLAC	D	-0.41%
SNPS	B	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
DASH	A	-0.32%
ASML	F	-0.31%
CPRT	A	-0.27%
WDAY	B	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
ODFL	B	-0.23%
ROST	C	-0.23%
LULU	C	-0.19%
DDOG	A	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
CCEP	C	-0.17%
ZS	C	-0.15%
ILMN	D	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
SMCI	F	-0.05%