QQA vs. DTEC ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	QQA	DTEC
30 Days	4.30%	5.89%
60 Days	5.68%	5.37%
90 Days	6.30%	7.14%
12 Months		23.04%

18 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in DTEC	Overlap
	ADBE	C	1.11%	0.8%	0.8%
	ADSK	A	0.32%	1.13%	0.32%
	ANSS	B	0.14%	1.01%	0.14%
	CDNS	B	0.39%	1.05%	0.39%
	CRWD	B	0.38%	1.29%	0.38%
	DDOG	A	0.19%	1.22%	0.19%
	DXCM	D	0.15%	1.0%	0.15%
	FTNT	C	0.36%	1.17%	0.36%
	INTU	C	0.95%	0.98%	0.95%
	ISRG	A	0.93%	1.03%	0.93%
	NFLX	A	1.75%	1.21%	1.21%
	PANW	C	0.62%	1.07%	0.62%
	PYPL	B	0.43%	1.12%	0.43%
	SNPS	B	0.4%	1.06%	0.4%
	TSLA	B	2.98%	1.37%	1.37%
	VRSK	A	0.2%	0.99%	0.2%
	WDAY	B	0.27%	0.99%	0.27%
	ZS	C	0.15%	1.15%	0.15%

QQA Overweight 83 Positions Relative to DTEC

	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%
	COST	B	1.99%
	GOOGL	C	1.94%
	GOOG	C	1.86%
	TMUS	B	1.36%
	CSCO	B	1.15%
	PEP	F	1.08%
	AMD	F	1.08%
	LIN	D	1.06%
	TXN	C	0.91%
	QCOM	F	0.88%
	BKNG	A	0.83%
	CMCSA	B	0.82%
	AMGN	D	0.75%
	HON	B	0.74%
	AMAT	F	0.69%
	VRTX	F	0.6%
	ADP	B	0.6%
	SBUX	A	0.55%
	GILD	C	0.54%
	MU	D	0.53%
	ADI	D	0.51%
	INTC	D	0.51%
	MELI	D	0.47%
	LRCX	F	0.45%
	MDLZ	F	0.43%
	CTAS	B	0.43%
	KLAC	D	0.41%
	REGN	F	0.4%
	MAR	B	0.39%
	PDD	F	0.38%
	MRVL	B	0.38%
	CEG	D	0.35%
	ORLY	B	0.35%
	CSX	B	0.34%
	DASH	A	0.32%
	ASML	F	0.31%
	ABNB	C	0.29%
	ROP	B	0.29%
	PCAR	B	0.29%
	CHTR	C	0.28%
	CPRT	A	0.27%
	NXPI	D	0.27%
	FANG	D	0.26%
	TTD	B	0.26%
	AEP	D	0.25%
	MNST	C	0.25%
	PAYX	C	0.25%
	FAST	B	0.23%
	ODFL	B	0.23%
	ROST	C	0.23%
	EA	A	0.21%
	BKR	B	0.21%
	KDP	D	0.21%
	LULU	C	0.19%
	KHC	F	0.19%
	XEL	A	0.19%
	CTSH	B	0.19%
	EXC	C	0.19%
	TEAM	A	0.19%
	AZN	D	0.18%
	GEHC	F	0.18%
	IDXX	F	0.17%
	CCEP	C	0.17%
	MCHP	D	0.16%
	TTWO	A	0.15%
	ON	D	0.14%
	CSGP	D	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%

QQA Underweight 58 Positions Relative to DTEC

	Symbol	Grade	Weight
	SNOW	C	-1.41%
	SQ	B	-1.35%
	SOUN	C	-1.33%
	HQY	B	-1.27%
	PRLB	A	-1.26%
	CRM	B	-1.23%
	SSYS	C	-1.23%
	FI	A	-1.16%
	CPAY	A	-1.14%
	ZM	B	-1.13%
	CYBR	B	-1.12%
	QLYS	C	-1.12%
	GMED	A	-1.12%
	NOW	A	-1.1%
	IOT	A	-1.1%
	XRX	F	-1.09%
	PRCT	B	-1.09%
	GWRE	A	-1.09%
	ITRI	B	-1.08%
	GRMN	B	-1.06%
	AXP	A	-1.06%
	GEN	B	-1.05%
	PODD	C	-1.05%
	ALRM	C	-1.04%
	PTC	A	-1.04%
	V	A	-1.01%
	ADTN	A	-1.01%
	BSX	B	-1.01%
	GPN	B	-0.99%
	EQIX	A	-0.99%
	SAP	B	-0.99%
	AVAV	D	-0.97%
	MA	C	-0.97%
	DT	C	-0.96%
	SSNC	B	-0.95%
	CGNX	C	-0.95%
	OKTA	C	-0.95%
	FIS	C	-0.94%
	MCO	B	-0.93%
	TRU	D	-0.93%
	ALGN	D	-0.92%
	HOLX	D	-0.91%
	ALGM	D	-0.91%
	JKHY	D	-0.91%
	SPGI	C	-0.91%
	SLAB	D	-0.9%
	RMD	C	-0.9%
	RELX	C	-0.88%
	CHKP	D	-0.88%
	OTEX	D	-0.84%
	ST	F	-0.84%
	SWKS	F	-0.79%
	PAGS	F	-0.77%
	SNN	D	-0.74%
	TREE	F	-0.74%
	FSLR	F	-0.71%
	QRVO	F	-0.6%
	SEDG	F	-0.55%

QQA: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Payment Systems Cybersecurity Computer Security Electronics Cloud Computing Cloud Infrastructure E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card