SPYX vs. QQA ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Invesco QQQ Income Advantage ETF (QQA)
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings *

484

* 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 SPYX QQA
30 Days 2.88% 4.30%
60 Days 4.36% 5.68%
90 Days 6.16% 6.30%
12 Months 32.78%
84 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in QQA Overlap
AAPL C 7.07% 6.56% 6.56%
ABNB C 0.12% 0.29% 0.12%
ADBE C 0.48% 1.11% 0.48%
ADI D 0.22% 0.51% 0.22%
ADP B 0.25% 0.6% 0.25%
ADSK A 0.13% 0.32% 0.13%
AEP D 0.1% 0.25% 0.1%
AMAT F 0.31% 0.69% 0.31%
AMD F 0.46% 1.08% 0.46%
AMGN D 0.32% 0.75% 0.32%
AMZN C 4.03% 4.08% 4.03%
ANSS B 0.06% 0.14% 0.06%
AVGO D 1.62% 3.78% 1.62%
BIIB F 0.05% 0.11% 0.05%
BKNG A 0.34% 0.83% 0.34%
BKR B 0.09% 0.21% 0.09%
CDNS B 0.17% 0.39% 0.17%
CDW F 0.05% 0.12% 0.05%
CEG D 0.14% 0.35% 0.14%
CHTR C 0.08% 0.28% 0.08%
CMCSA B 0.34% 0.82% 0.34%
COST B 0.83% 1.99% 0.83%
CPRT A 0.1% 0.27% 0.1%
CRWD B 0.16% 0.38% 0.16%
CSCO B 0.48% 1.15% 0.48%
CSGP D 0.06% 0.14% 0.06%
CSX B 0.14% 0.34% 0.14%
CTAS B 0.15% 0.43% 0.15%
CTSH B 0.08% 0.19% 0.08%
DLTR F 0.03% 0.07% 0.03%
DXCM D 0.06% 0.15% 0.06%
EA A 0.08% 0.21% 0.08%
EXC C 0.08% 0.19% 0.08%
FAST B 0.1% 0.23% 0.1%
FTNT C 0.12% 0.36% 0.12%
GEHC F 0.08% 0.18% 0.08%
GILD C 0.23% 0.54% 0.23%
GOOG C 1.74% 1.86% 1.74%
GOOGL C 2.1% 1.94% 1.94%
HON B 0.31% 0.74% 0.31%
IDXX F 0.07% 0.17% 0.07%
INTC D 0.22% 0.51% 0.22%
INTU C 0.4% 0.95% 0.4%
ISRG A 0.39% 0.93% 0.39%
KDP D 0.08% 0.21% 0.08%
KHC F 0.06% 0.19% 0.06%
KLAC D 0.18% 0.41% 0.18%
LIN D 0.44% 1.06% 0.44%
LRCX F 0.2% 0.45% 0.2%
LULU C 0.08% 0.19% 0.08%
MAR B 0.13% 0.39% 0.13%
MCHP D 0.07% 0.16% 0.07%
MDLZ F 0.18% 0.43% 0.18%
META D 2.57% 3.69% 2.57%
MNST C 0.08% 0.25% 0.08%
MRNA F 0.03% 0.07% 0.03%
MSFT F 6.47% 5.91% 5.91%
MU D 0.22% 0.53% 0.22%
NFLX A 0.73% 1.75% 0.73%
NVDA C 7.36% 6.68% 6.68%
NXPI D 0.12% 0.27% 0.12%
ODFL B 0.08% 0.23% 0.08%
ON D 0.06% 0.14% 0.06%
ORLY B 0.15% 0.35% 0.15%
PANW C 0.26% 0.62% 0.26%
PAYX C 0.1% 0.25% 0.1%
PCAR B 0.12% 0.29% 0.12%
PEP F 0.46% 1.08% 0.46%
PYPL B 0.18% 0.43% 0.18%
QCOM F 0.37% 0.88% 0.37%
REGN F 0.17% 0.4% 0.17%
ROP B 0.12% 0.29% 0.12%
ROST C 0.1% 0.23% 0.1%
SBUX A 0.23% 0.55% 0.23%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.17% 0.4% 0.17%
TMUS B 0.24% 1.36% 0.24%
TSLA B 1.76% 2.98% 1.76%
TTWO A 0.06% 0.15% 0.06%
TXN C 0.38% 0.91% 0.38%
VRSK A 0.08% 0.2% 0.08%
VRTX F 0.26% 0.6% 0.26%
WBD C 0.04% 0.11% 0.04%
XEL A 0.08% 0.19% 0.08%
SPYX Overweight 400 Positions Relative to QQA
Symbol Grade Weight
BRK.A B 1.75%
JPM A 1.4%
LLY F 1.27%
UNH C 1.12%
V A 1.05%
MA C 0.88%
HD A 0.82%
PG A 0.8%
JNJ D 0.75%
WMT A 0.75%
CRM B 0.66%
BAC A 0.63%
ORCL B 0.61%
ABBV D 0.61%
WFC A 0.51%
MRK F 0.51%
KO D 0.49%
ACN C 0.46%
MCD D 0.44%
NOW A 0.44%
PM B 0.41%
ABT B 0.41%
TMO F 0.41%
DIS B 0.4%
IBM C 0.39%
GE D 0.39%
GS A 0.38%
CAT B 0.38%
VZ C 0.35%
MS A 0.34%
T A 0.33%
AXP A 0.33%
SPGI C 0.33%
NEE D 0.32%
RTX C 0.32%
UBER D 0.31%
PGR A 0.31%
DHR F 0.31%
LOW D 0.31%
BLK C 0.3%
PFE D 0.3%
UNP C 0.29%
ETN A 0.29%
TJX A 0.28%
C A 0.27%
BX A 0.27%
BSX B 0.26%
SYK C 0.26%
FI A 0.25%
BMY B 0.24%
SCHW B 0.24%
LMT D 0.23%
PLD D 0.22%
CB C 0.22%
MMC B 0.22%
MDT D 0.22%
BA F 0.21%
KKR A 0.21%
DE A 0.21%
UPS C 0.2%
ANET C 0.2%
NKE D 0.19%
AMT D 0.19%
TT A 0.19%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
APH A 0.18%
GEV B 0.18%
PH A 0.18%
ICE C 0.18%
SHW A 0.18%
CI F 0.18%
WM A 0.17%
AON A 0.17%
MSI B 0.17%
CMG B 0.17%
PNC B 0.17%
EQIX A 0.17%
DUK C 0.17%
WELL A 0.16%
USB A 0.16%
ZTS D 0.16%
MCK B 0.16%
CME A 0.16%
TGT F 0.15%
TDG D 0.15%
MMM D 0.15%
ITW B 0.15%
EMR A 0.15%
CL D 0.15%
GD F 0.15%
MCO B 0.15%
WMB A 0.14%
NOC D 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
HLT A 0.13%
SLB C 0.13%
TFC A 0.13%
FCX D 0.13%
CARR D 0.13%
OKE A 0.13%
ECL D 0.13%
AJG B 0.13%
HCA F 0.13%
GM B 0.13%
BDX F 0.13%
FDX B 0.13%
AZO C 0.12%
URI B 0.12%
SRE A 0.12%
JCI C 0.12%
BK A 0.12%
FICO B 0.12%
TRV B 0.12%
NSC B 0.12%
GWW B 0.11%
ALL A 0.11%
KMI A 0.11%
PSA D 0.11%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
DLR B 0.11%
RCL A 0.11%
AMP A 0.11%
AFL B 0.11%
NEM D 0.1%
D C 0.1%
MSCI C 0.1%
LHX C 0.1%
VST B 0.1%
PWR A 0.1%
DHI D 0.1%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
TRGP B 0.09%
COR B 0.09%
AXON A 0.09%
RSG A 0.09%
DFS B 0.09%
PEG A 0.09%
F C 0.09%
KMB D 0.09%
CCI D 0.09%
PCG A 0.09%
PRU A 0.09%
VLO C 0.09%
HWM A 0.09%
KVUE A 0.09%
AME A 0.09%
SYY B 0.08%
ACGL D 0.08%
VMC B 0.08%
STZ D 0.08%
A D 0.08%
YUM B 0.08%
KR B 0.08%
CBRE B 0.08%
CTVA C 0.08%
OTIS C 0.08%
EW C 0.08%
LEN D 0.08%
IT C 0.08%
DAL C 0.08%
IR B 0.08%
FITB A 0.07%
WTW B 0.07%
AVB B 0.07%
NDAQ A 0.07%
VICI C 0.07%
ROK B 0.07%
EFX F 0.07%
IRM D 0.07%
ED D 0.07%
GRMN B 0.07%
RMD C 0.07%
HIG B 0.07%
HUM C 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
NUE C 0.07%
IQV D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
MLM B 0.07%
GLW B 0.07%
TROW B 0.06%
MTD D 0.06%
DECK A 0.06%
HPE B 0.06%
DOV A 0.06%
MPWR F 0.06%
STT A 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
TSCO D 0.06%
UAL A 0.06%
RJF A 0.06%
CAH B 0.06%
WEC A 0.06%
EBAY D 0.06%
CNC D 0.06%
DOW F 0.06%
EIX B 0.06%
ETR B 0.06%
ZBH C 0.05%
STE F 0.05%
TDY B 0.05%
WAT B 0.05%
LDOS C 0.05%
IFF D 0.05%
WY D 0.05%
EXPE B 0.05%
PTC A 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
AEE A 0.05%
HUBB B 0.05%
CCL B 0.05%
PPL B 0.05%
NTAP C 0.05%
DTE C 0.05%
WST C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
VTR C 0.05%
VLTO D 0.05%
HBAN A 0.05%
AWK D 0.05%
CPAY A 0.05%
SYF B 0.05%
BRO B 0.05%
GDDY A 0.05%
CHD B 0.05%
TYL B 0.05%
NVR D 0.05%
BR A 0.05%
FTV C 0.05%
HSY F 0.05%
PHM D 0.05%
HAL C 0.05%
KEYS A 0.05%
LVS C 0.04%
TRMB B 0.04%
GPC D 0.04%
PNR A 0.04%
BBY D 0.04%
DGX A 0.04%
J F 0.04%
MAS D 0.04%
ULTA F 0.04%
KEY B 0.04%
MOH F 0.04%
PODD C 0.04%
MAA B 0.04%
HOLX D 0.04%
PFG D 0.04%
WRB A 0.04%
FDS B 0.04%
BALL D 0.04%
TSN B 0.04%
MKC D 0.04%
NRG B 0.04%
CNP B 0.04%
LUV C 0.04%
SNA A 0.04%
INVH D 0.04%
STX D 0.04%
CMS C 0.04%
ESS B 0.04%
STLD B 0.04%
IP B 0.04%
LYV A 0.04%
DRI B 0.04%
LH C 0.04%
CLX B 0.04%
CBOE B 0.04%
FSLR F 0.04%
CFG B 0.04%
OMC C 0.04%
BLDR D 0.04%
WDC D 0.04%
FE C 0.04%
ZBRA B 0.04%
LYB F 0.04%
ES D 0.04%
NTRS A 0.04%
PKG A 0.04%
K A 0.04%
ATO A 0.04%
UHS D 0.03%
BG F 0.03%
INCY C 0.03%
ALLE D 0.03%
JKHY D 0.03%
JNPR F 0.03%
CPT B 0.03%
KMX B 0.03%
SWK D 0.03%
CAG D 0.03%
CHRW C 0.03%
TPR B 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS F 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
EVRG A 0.03%
APTV D 0.03%
JBL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
NI A 0.03%
AMCR D 0.03%
VTRS A 0.03%
DOC D 0.03%
JBHT C 0.03%
L A 0.03%
EL F 0.03%
CF B 0.03%
DPZ C 0.03%
ALGN D 0.03%
EG C 0.03%
VRSN F 0.03%
LNT A 0.03%
BAX D 0.03%
AVY D 0.03%
TXT D 0.03%
GEN B 0.03%
KIM A 0.03%
TER D 0.03%
ARE D 0.03%
EXPD D 0.03%
DG F 0.03%
IEX B 0.03%
CE F 0.02%
MHK D 0.02%
HII D 0.02%
IVZ B 0.02%
MTCH D 0.02%
HAS D 0.02%
BWA D 0.02%
CZR F 0.02%
FRT B 0.02%
RL B 0.02%
ENPH F 0.02%
MOS F 0.02%
MGM D 0.02%
HSIC B 0.02%
TFX F 0.02%
HRL D 0.02%
CPB D 0.02%
WYNN D 0.02%
AOS F 0.02%
AES F 0.02%
SOLV C 0.02%
GL B 0.02%
MKTX D 0.02%
LKQ D 0.02%
PNW B 0.02%
CRL C 0.02%
CTLT B 0.02%
FOXA B 0.02%
PAYC B 0.02%
TAP C 0.02%
BXP D 0.02%
TECH D 0.02%
NWSA B 0.02%
IPG D 0.02%
LW C 0.02%
NCLH B 0.02%
AIZ A 0.02%
REG B 0.02%
GNRC B 0.02%
SJM D 0.02%
DAY B 0.02%
EMN D 0.02%
ALB C 0.02%
HST C 0.02%
NWS B 0.01%
PARA C 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
DVA B 0.01%
FMC D 0.01%
SPYX Underweight 17 Positions Relative to QQA
Symbol Grade Weight
MELI D -0.47%
PDD F -0.38%
MRVL B -0.38%
DASH A -0.32%
ASML F -0.31%
WDAY B -0.27%
FANG D -0.26%
TTD B -0.26%
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%
Compare ETFs