VYM vs. QQA ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Invesco QQQ Income Advantage ETF (QQA)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM QQA
30 Days 3.01% 4.30%
60 Days 4.74% 5.68%
90 Days 6.95% 6.30%
12 Months 30.40%
26 Overlapping Holdings
Symbol Grade Weight in VYM Weight in QQA Overlap
ADI D 0.63% 0.51% 0.51%
ADP B 0.67% 0.6% 0.6%
AEP D 0.3% 0.25% 0.25%
AMGN D 0.97% 0.75% 0.75%
AVGO D 4.38% 3.78% 3.78%
BKR B 0.22% 0.21% 0.21%
CCEP C 0.09% 0.17% 0.09%
CMCSA B 0.95% 0.82% 0.82%
CSCO B 1.26% 1.15% 1.15%
EXC C 0.22% 0.19% 0.19%
FANG D 0.19% 0.26% 0.19%
FAST B 0.25% 0.23% 0.23%
GILD C 0.63% 0.54% 0.54%
HON B 0.76% 0.74% 0.74%
KDP D 0.21% 0.21% 0.21%
KHC F 0.17% 0.19% 0.17%
MCHP D 0.22% 0.16% 0.16%
MDLZ F 0.52% 0.43% 0.43%
NXPI D 0.34% 0.27% 0.27%
PAYX C 0.25% 0.25% 0.25%
PCAR B 0.3% 0.29% 0.29%
PEP F 1.29% 1.08% 1.08%
QCOM F 1.03% 0.88% 0.88%
SBUX A 0.63% 0.55% 0.55%
TXN C 1.05% 0.91% 0.91%
XEL A 0.21% 0.19% 0.19%
VYM Overweight 503 Positions Relative to QQA
Symbol Grade Weight
JPM A 3.61%
XOM B 2.97%
PG A 2.21%
HD A 2.21%
JNJ D 2.19%
ABBV D 2.05%
WMT A 2.02%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
CVX A 1.41%
WFC A 1.29%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
CAT B 1.04%
VZ C 1.01%
IBM C 0.98%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
MS A 0.76%
ETN A 0.75%
COP C 0.73%
C A 0.7%
BX A 0.67%
LMT D 0.66%
CB C 0.65%
MDT D 0.65%
BMY B 0.64%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
CI F 0.5%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
NEM D 0.3%
SRE A 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
GLW B 0.21%
TRGP B 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 75 Positions Relative to QQA
Symbol Grade Weight
NVDA C -6.68%
AAPL C -6.56%
MSFT F -5.91%
AMZN C -4.08%
META D -3.69%
TSLA B -2.98%
COST B -1.99%
GOOGL C -1.94%
GOOG C -1.86%
NFLX A -1.75%
TMUS B -1.36%
ADBE C -1.11%
AMD F -1.08%
LIN D -1.06%
INTU C -0.95%
ISRG A -0.93%
BKNG A -0.83%
AMAT F -0.69%
PANW C -0.62%
VRTX F -0.6%
MU D -0.53%
INTC D -0.51%
MELI D -0.47%
LRCX F -0.45%
CTAS B -0.43%
PYPL B -0.43%
KLAC D -0.41%
SNPS B -0.4%
REGN F -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%
CEG D -0.35%
ORLY B -0.35%
CSX B -0.34%
ADSK A -0.32%
DASH A -0.32%
ASML F -0.31%
ABNB C -0.29%
ROP B -0.29%
CHTR C -0.28%
CPRT A -0.27%
WDAY B -0.27%
TTD B -0.26%
MNST C -0.25%
ODFL B -0.23%
ROST C -0.23%
EA A -0.21%
VRSK A -0.2%
LULU C -0.19%
CTSH B -0.19%
DDOG A -0.19%
TEAM A -0.19%
AZN D -0.18%
GEHC F -0.18%
IDXX F -0.17%
ZS C -0.15%
DXCM D -0.15%
TTWO A -0.15%
ON D -0.14%
CSGP D -0.14%
ANSS B -0.14%
CDW F -0.12%
ILMN D -0.11%
WBD C -0.11%
GFS C -0.11%
BIIB F -0.11%
MDB C -0.1%
ARM D -0.08%
MRNA F -0.07%
DLTR F -0.07%
SMCI F -0.05%
Compare ETFs