KQQQ vs. QQQ ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to PowerShares QQQ Trust, Series 1 (QQQ)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$505.58

Average Daily Volume

30,853,539

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	QQQ
30 Days	6.52%	4.87%
60 Days	15.88%	12.84%
90 Days	16.03%	12.99%
12 Months		36.58%

14 Overlapping Holdings

Symbol	Grade	Weight in KQQQ	Weight in QQQ	Overlap
AAPL	C	8.72%	8.82%	8.72%
ADBE	D	1.14%	1.41%	1.14%
AMAT	F	1.01%	0.99%	0.99%
AMD	F	1.43%	1.55%	1.43%
AMZN	A	10.53%	5.02%	5.02%
AVGO	B	4.46%	5.22%	4.46%
CSCO	A	1.31%	1.46%	1.31%
GOOGL	B	9.45%	2.57%	2.57%
META	C	7.68%	5.06%	5.06%
MSFT	D	0.65%	7.75%	0.65%
NFLX	A	1.8%	2.15%	1.8%
NVDA	A	7.18%	8.36%	7.18%
QCOM	C	1.04%	1.2%	1.04%
TSLA	A	2.29%	3.1%	2.29%

KQQQ Overweight 3 Positions Relative to QQQ

Symbol	Grade	Weight
ORCL	A	2.6%
CRM	B	1.62%
IBM	D	1.15%

KQQQ Underweight 87 Positions Relative to QQQ

Symbol	Grade	Weight
COST	C	-2.57%
GOOG	B	-2.48%
TMUS	B	-1.73%
PEP	F	-1.51%
LIN	D	-1.44%
TXN	A	-1.23%
ISRG	B	-1.19%
AMGN	D	-1.14%
INTU	C	-1.13%
CMCSA	B	-1.12%
BKNG	B	-1.04%
HON	C	-0.89%
VRTX	B	-0.81%
ADP	A	-0.78%
PANW	A	-0.77%
MU	C	-0.73%
GILD	A	-0.73%
SBUX	C	-0.73%
ADI	C	-0.73%
MELI	B	-0.68%
LRCX	F	-0.64%
MDLZ	F	-0.61%
INTC	C	-0.61%
REGN	F	-0.6%
KLAC	F	-0.59%
CEG	C	-0.55%
CTAS	A	-0.55%
PYPL	B	-0.54%
PDD	C	-0.53%
SNPS	B	-0.52%
CDNS	B	-0.5%
MAR	A	-0.49%
CRWD	B	-0.46%
MRVL	B	-0.46%
ORLY	A	-0.44%
CSX	C	-0.43%
ASML	F	-0.42%
ADSK	B	-0.41%
NXPI	D	-0.4%
FTNT	B	-0.4%
DASH	A	-0.4%
ABNB	C	-0.39%
ROP	C	-0.38%
TTD	A	-0.36%
PCAR	B	-0.36%
FANG	D	-0.35%
AEP	D	-0.35%
MNST	B	-0.34%
CPRT	C	-0.33%
WDAY	C	-0.33%
PAYX	A	-0.33%
ROST	F	-0.31%
CHTR	B	-0.31%
KDP	F	-0.3%
FAST	A	-0.3%
ODFL	A	-0.29%
KHC	F	-0.27%
AZN	F	-0.27%
DDOG	B	-0.26%
VRSK	B	-0.26%
EXC	D	-0.26%
MCHP	F	-0.26%
EA	B	-0.26%
GEHC	D	-0.26%
CTSH	B	-0.25%
XEL	B	-0.25%
BKR	B	-0.25%
CCEP	D	-0.23%
LULU	C	-0.23%
IDXX	F	-0.22%
CSGP	F	-0.2%
TEAM	B	-0.2%
ON	C	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
TTWO	B	-0.19%
ZS	C	-0.18%
CDW	F	-0.17%
BIIB	F	-0.17%
ILMN	B	-0.15%
MRNA	F	-0.14%
WBD	C	-0.13%
MDB	D	-0.13%
GFS	D	-0.13%
ARM	C	-0.12%
SMCI	F	-0.11%
DLTR	F	-0.09%