QQA vs. EGUS ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	EGUS
30 Days	4.30%	3.26%
60 Days	5.68%	5.95%
90 Days	6.30%	6.99%
12 Months		35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in EGUS	Overlap
AAPL	C	6.56%	11.74%	6.56%
ADBE	C	1.11%	1.13%	1.11%
ADSK	A	0.32%	1.0%	0.32%
AMAT	F	0.69%	1.0%	0.69%
AMD	F	1.08%	0.84%	0.84%
AMZN	C	4.08%	6.54%	4.08%
ANSS	B	0.14%	0.6%	0.14%
BKNG	A	0.83%	0.55%	0.55%
CDNS	B	0.39%	0.4%	0.39%
COST	B	1.99%	1.31%	1.31%
DXCM	D	0.15%	0.1%	0.1%
GOOG	C	1.86%	4.47%	1.86%
GOOGL	C	1.94%	1.78%	1.78%
IDXX	F	0.17%	0.57%	0.17%
INTU	C	0.95%	1.26%	0.95%
ISRG	A	0.93%	0.37%	0.37%
LRCX	F	0.45%	0.64%	0.45%
LULU	C	0.19%	0.12%	0.12%
MDB	C	0.1%	0.14%	0.1%
MELI	D	0.47%	0.32%	0.32%
META	D	3.69%	3.97%	3.69%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.38%	0.35%	0.35%
MSFT	F	5.91%	10.76%	5.91%
NFLX	A	1.75%	1.04%	1.04%
NVDA	C	6.68%	13.57%	6.68%
ODFL	B	0.23%	0.15%	0.15%
PANW	C	0.62%	0.52%	0.52%
SNPS	B	0.4%	0.39%	0.39%
TEAM	A	0.19%	0.25%	0.19%
TSLA	B	2.98%	3.52%	2.98%
VRTX	F	0.6%	0.64%	0.6%
WBD	C	0.11%	0.12%	0.11%
WDAY	B	0.27%	0.36%	0.27%
ZS	C	0.15%	0.11%	0.11%

QQA Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	3.78%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
LIN	D	1.06%
TXN	C	0.91%
QCOM	F	0.88%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
MU	D	0.53%
ADI	D	0.51%
INTC	D	0.51%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
REGN	F	0.4%
MAR	B	0.39%
PDD	F	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
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%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
DDOG	A	0.19%
EXC	C	0.19%
AZN	D	0.18%
GEHC	F	0.18%
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%
GFS	C	0.11%
BIIB	F	0.11%
ARM	D	0.08%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%