QQA vs. GSPY ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to Gotham Enhanced 500 ETF (GSPY)
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
$49.05
Average Daily Volume
13,623
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
30,285
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | GSPY |
|---|---|---|
| 30 Days | 1.22% | 0.52% |
| 60 Days | 2.16% | 1.98% |
| 90 Days | 6.56% | 7.63% |
| 12 Months | 32.93% |
84 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 6.8% | 6.8% | |
| ABNB | B | 0.29% | 0.06% | 0.06% | |
| ADBE | F | 1.08% | 0.14% | 0.14% | |
| ADI | C | 0.56% | 0.08% | 0.08% | |
| ADP | A | 0.59% | 0.19% | 0.19% | |
| ADSK | B | 0.31% | 0.04% | 0.04% | |
| AEP | D | 0.27% | 0.03% | 0.03% | |
| AMAT | F | 0.75% | 0.75% | 0.75% | |
| AMD | F | 1.24% | 0.17% | 0.17% | |
| AMGN | C | 0.85% | 0.11% | 0.11% | |
| AMZN | A | 3.76% | 4.59% | 3.76% | |
| ANSS | C | 0.14% | 0.05% | 0.05% | |
| AVGO | B | 4.03% | 1.22% | 1.22% | |
| BIIB | F | 0.13% | 0.13% | 0.13% | |
| BKNG | A | 0.73% | 0.09% | 0.09% | |
| BKR | A | 0.18% | 0.03% | 0.03% | |
| CDNS | C | 0.34% | 0.05% | 0.05% | |
| CDW | F | 0.15% | 0.02% | 0.02% | |
| CEG | B | 0.42% | 0.05% | 0.05% | |
| CHTR | B | 0.24% | 0.09% | 0.09% | |
| CMCSA | A | 0.8% | 0.24% | 0.24% | |
| COST | D | 2.0% | 0.26% | 0.26% | |
| CPRT | D | 0.25% | 0.03% | 0.03% | |
| CRWD | C | 0.34% | 0.05% | 0.05% | |
| CSCO | B | 1.14% | 0.75% | 0.75% | |
| CSGP | F | 0.15% | 0.02% | 0.02% | |
| CSX | F | 0.33% | 0.29% | 0.29% | |
| CTAS | B | 0.42% | 0.05% | 0.05% | |
| CTSH | D | 0.19% | 0.07% | 0.07% | |
| DLTR | F | 0.07% | 0.01% | 0.01% | |
| DXCM | C | 0.14% | 0.02% | 0.02% | |
| EA | A | 0.19% | 0.07% | 0.07% | |
| EXC | C | 0.2% | 0.03% | 0.03% | |
| FANG | F | 0.27% | 0.15% | 0.15% | |
| FAST | A | 0.22% | 0.03% | 0.03% | |
| FTNT | B | 0.31% | 0.04% | 0.04% | |
| GEHC | D | 0.2% | 0.19% | 0.19% | |
| GILD | A | 0.54% | 0.59% | 0.54% | |
| GOOGL | A | 1.85% | 4.4% | 1.85% | |
| HON | B | 0.72% | 0.52% | 0.52% | |
| IDXX | F | 0.19% | 0.02% | 0.02% | |
| INTC | C | 0.47% | 0.06% | 0.06% | |
| INTU | D | 0.84% | 0.11% | 0.11% | |
| ISRG | B | 0.91% | 0.11% | 0.11% | |
| KDP | F | 0.25% | 0.21% | 0.21% | |
| KHC | D | 0.22% | 0.23% | 0.22% | |
| KLAC | F | 0.45% | 0.06% | 0.06% | |
| LIN | C | 1.14% | 0.15% | 0.15% | |
| LRCX | F | 0.48% | 0.49% | 0.48% | |
| LULU | C | 0.17% | 0.2% | 0.17% | |
| MAR | A | 0.36% | 0.36% | 0.36% | |
| MCHP | F | 0.2% | 0.03% | 0.03% | |
| MDLZ | D | 0.47% | 0.38% | 0.38% | |
| META | B | 3.8% | 3.45% | 3.45% | |
| MNST | C | 0.26% | 0.04% | 0.04% | |
| MRNA | F | 0.1% | 0.01% | 0.01% | |
| MSFT | D | 6.12% | 7.35% | 6.12% | |
| MU | C | 0.58% | 0.23% | 0.23% | |
| NFLX | A | 1.61% | 0.62% | 0.62% | |
| NVDA | B | 6.64% | 6.24% | 6.24% | |
| NXPI | C | 0.3% | 0.04% | 0.04% | |
| ODFL | A | 0.21% | 0.03% | 0.03% | |
| ON | D | 0.15% | 0.02% | 0.02% | |
| ORLY | C | 0.35% | 0.04% | 0.04% | |
| PANW | B | 0.58% | 0.07% | 0.07% | |
| PAYX | B | 0.25% | 0.03% | 0.03% | |
| PCAR | C | 0.27% | 0.04% | 0.04% | |
| PEP | D | 1.19% | 0.26% | 0.26% | |
| PYPL | B | 0.41% | 0.48% | 0.41% | |
| QCOM | D | 0.93% | 1.06% | 0.93% | |
| REGN | F | 0.51% | 0.06% | 0.06% | |
| ROP | D | 0.29% | 0.11% | 0.11% | |
| ROST | F | 0.24% | 0.25% | 0.24% | |
| SBUX | A | 0.56% | 0.07% | 0.07% | |
| SMCI | F | 0.13% | 0.13% | 0.13% | |
| SNPS | B | 0.38% | 0.05% | 0.05% | |
| TMUS | B | 1.29% | 1.14% | 1.14% | |
| TSLA | A | 2.01% | 0.88% | 0.88% | |
| TTWO | A | 0.14% | 0.05% | 0.05% | |
| TXN | A | 0.92% | 0.13% | 0.13% | |
| VRSK | B | 0.19% | 0.02% | 0.02% | |
| VRTX | D | 0.61% | 0.08% | 0.08% | |
| WBD | C | 0.09% | 0.01% | 0.01% | |
| XEL | A | 0.18% | 0.02% | 0.02% |
QQA Underweight 412 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -1.87% | |
| JPM | A | -1.35% | |
| V | A | -1.31% | |
| PM | A | -1.1% | |
| CAT | B | -1.08% | |
| JNJ | D | -1.07% | |
| GE | D | -1.01% | |
| MRK | F | -1.0% | |
| HD | B | -0.93% | |
| MA | B | -0.9% | |
| XOM | C | -0.89% | |
| DIS | C | -0.85% | |
| LOW | B | -0.8% | |
| VZ | D | -0.78% | |
| FI | A | -0.66% | |
| BAC | B | -0.63% | |
| CVX | A | -0.62% | |
| UNH | C | -0.58% | |
| COP | D | -0.55% | |
| LLY | F | -0.54% | |
| T | A | -0.54% | |
| MMC | D | -0.52% | |
| CI | D | -0.49% | |
| MO | A | -0.49% | |
| LMT | D | -0.47% | |
| ELV | F | -0.46% | |
| HCA | D | -0.45% | |
| WMT | A | -0.44% | |
| WFC | B | -0.42% | |
| AXP | A | -0.42% | |
| DELL | A | -0.41% | |
| GD | C | -0.4% | |
| AON | A | -0.39% | |
| PH | A | -0.39% | |
| MMM | D | -0.38% | |
| ABT | A | -0.38% | |
| MS | B | -0.37% | |
| CL | F | -0.37% | |
| GS | B | -0.37% | |
| DHR | D | -0.34% | |
| CVS | F | -0.34% | |
| TJX | D | -0.34% | |
| EOG | D | -0.33% | |
| TGT | D | -0.33% | |
| ORCL | B | -0.32% | |
| PG | D | -0.32% | |
| FDX | C | -0.32% | |
| GM | B | -0.3% | |
| TT | C | -0.3% | |
| ICE | C | -0.29% | |
| UNP | D | -0.29% | |
| SLB | F | -0.27% | |
| SPGI | D | -0.26% | |
| KMB | D | -0.26% | |
| KKR | B | -0.26% | |
| COR | A | -0.25% | |
| PSX | F | -0.25% | |
| CMI | B | -0.25% | |
| C | A | -0.24% | |
| OTIS | B | -0.23% | |
| BX | B | -0.23% | |
| MPC | F | -0.23% | |
| PRU | B | -0.22% | |
| KR | A | -0.22% | |
| OXY | F | -0.22% | |
| ABBV | A | -0.22% | |
| ITW | A | -0.22% | |
| STZ | F | -0.21% | |
| NDAQ | B | -0.21% | |
| SCHW | B | -0.21% | |
| DAL | A | -0.2% | |
| CB | C | -0.2% | |
| HPQ | B | -0.2% | |
| CRM | A | -0.19% | |
| KO | D | -0.19% | |
| LVS | B | -0.18% | |
| SYY | D | -0.18% | |
| VLO | F | -0.18% | |
| EBAY | D | -0.18% | |
| GRMN | A | -0.18% | |
| WAB | B | -0.18% | |
| DD | D | -0.17% | |
| BRO | B | -0.17% | |
| YUM | D | -0.17% | |
| WTW | A | -0.15% | |
| NKE | F | -0.15% | |
| CNC | D | -0.15% | |
| HUM | F | -0.15% | |
| ACN | C | -0.15% | |
| LYB | F | -0.14% | |
| TMO | D | -0.14% | |
| NTAP | D | -0.14% | |
| NOC | D | -0.14% | |
| DOV | B | -0.14% | |
| PPG | F | -0.14% | |
| MCD | C | -0.14% | |
| LDOS | A | -0.14% | |
| PNC | B | -0.14% | |
| USB | B | -0.14% | |
| IBM | C | -0.13% | |
| PHM | D | -0.13% | |
| CPAY | B | -0.13% | |
| HAL | F | -0.12% | |
| COF | A | -0.12% | |
| BR | C | -0.12% | |
| HPE | A | -0.12% | |
| BBY | D | -0.11% | |
| SPG | C | -0.11% | |
| BALL | F | -0.11% | |
| UBER | C | -0.11% | |
| PFE | D | -0.11% | |
| NEE | D | -0.11% | |
| BK | B | -0.11% | |
| LHX | A | -0.11% | |
| TFC | C | -0.11% | |
| RTX | C | -0.11% | |
| NOW | A | -0.11% | |
| OMC | B | -0.11% | |
| BLDR | F | -0.11% | |
| DVN | F | -0.11% | |
| PGR | D | -0.1% | |
| VRSN | F | -0.1% | |
| GEN | A | -0.1% | |
| MET | C | -0.1% | |
| PKG | A | -0.1% | |
| SNA | A | -0.1% | |
| AMP | B | -0.1% | |
| NRG | B | -0.1% | |
| J | D | -0.09% | |
| PLTR | B | -0.09% | |
| AVY | D | -0.09% | |
| O | D | -0.09% | |
| LEN | D | -0.09% | |
| HOLX | A | -0.09% | |
| MOH | D | -0.09% | |
| ETN | B | -0.09% | |
| FOXA | A | -0.09% | |
| URI | B | -0.09% | |
| SWKS | F | -0.08% | |
| AMCR | D | -0.08% | |
| UPS | C | -0.08% | |
| ANET | B | -0.08% | |
| FFIV | A | -0.08% | |
| PNR | B | -0.08% | |
| MDT | B | -0.08% | |
| HIG | D | -0.08% | |
| PCG | B | -0.08% | |
| BSX | C | -0.08% | |
| JBL | A | -0.08% | |
| SYK | A | -0.08% | |
| L | C | -0.08% | |
| DG | F | -0.08% | |
| AMT | D | -0.07% | |
| WDC | C | -0.07% | |
| RL | B | -0.07% | |
| PLD | F | -0.07% | |
| MRO | C | -0.07% | |
| DFS | A | -0.07% | |
| UHS | D | -0.07% | |
| BMY | A | -0.07% | |
| DE | B | -0.07% | |
| NWSA | A | -0.07% | |
| WELL | A | -0.06% | |
| WYNN | B | -0.06% | |
| APH | B | -0.06% | |
| FITB | B | -0.06% | |
| ALLE | C | -0.06% | |
| WM | A | -0.06% | |
| TROW | A | -0.06% | |
| DUK | C | -0.06% | |
| SHW | D | -0.06% | |
| MTB | B | -0.06% | |
| SOLV | B | -0.06% | |
| BEN | B | -0.06% | |
| BA | F | -0.06% | |
| TPR | A | -0.06% | |
| TAP | D | -0.06% | |
| DVA | D | -0.06% | |
| SO | C | -0.06% | |
| ECL | C | -0.05% | |
| APD | B | -0.05% | |
| MSI | B | -0.05% | |
| EQIX | B | -0.05% | |
| MCO | D | -0.05% | |
| QRVO | F | -0.05% | |
| STT | A | -0.05% | |
| CME | B | -0.05% | |
| LKQ | F | -0.05% | |
| IPG | F | -0.05% | |
| GEV | A | -0.05% | |
| ZTS | D | -0.05% | |
| CMG | B | -0.05% | |
| KMX | F | -0.05% | |
| AZO | D | -0.04% | |
| RCL | B | -0.04% | |
| CFG | A | -0.04% | |
| GWW | A | -0.04% | |
| KMI | B | -0.04% | |
| OKE | B | -0.04% | |
| DLR | A | -0.04% | |
| NSC | B | -0.04% | |
| TRV | B | -0.04% | |
| MHK | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | B | -0.04% | |
| RSG | D | -0.04% | |
| WMB | A | -0.04% | |
| EMR | B | -0.04% | |
| AJG | D | -0.04% | |
| AFL | D | -0.04% | |
| SYF | B | -0.04% | |
| WBA | C | -0.04% | |
| MCK | C | -0.04% | |
| BDX | C | -0.04% | |
| SW | A | -0.04% | |
| CARR | D | -0.04% | |
| FCX | D | -0.04% | |
| TDG | C | -0.04% | |
| A | D | -0.03% | |
| CBRE | A | -0.03% | |
| RJF | A | -0.03% | |
| GIS | D | -0.03% | |
| AME | A | -0.03% | |
| MPWR | F | -0.03% | |
| HES | B | -0.03% | |
| IR | C | -0.03% | |
| INCY | A | -0.03% | |
| MSCI | C | -0.03% | |
| ACGL | F | -0.03% | |
| GLW | A | -0.03% | |
| K | A | -0.03% | |
| HWM | B | -0.03% | |
| VST | B | -0.03% | |
| F | D | -0.03% | |
| EW | D | -0.03% | |
| PWR | B | -0.03% | |
| CTVA | A | -0.03% | |
| FICO | B | -0.03% | |
| PEG | B | -0.03% | |
| KVUE | B | -0.03% | |
| BBWI | F | -0.03% | |
| CCI | D | -0.03% | |
| KEY | B | -0.03% | |
| ALL | C | -0.03% | |
| CTRA | F | -0.03% | |
| D | B | -0.03% | |
| AIG | B | -0.03% | |
| PSA | D | -0.03% | |
| DHI | D | -0.03% | |
| FIS | B | -0.03% | |
| NEM | D | -0.03% | |
| SRE | C | -0.03% | |
| JCI | B | -0.03% | |
| SBAC | D | -0.02% | |
| IVZ | A | -0.02% | |
| GDDY | A | -0.02% | |
| AEE | B | -0.02% | |
| PPL | C | -0.02% | |
| UAL | A | -0.02% | |
| MTD | D | -0.02% | |
| DECK | B | -0.02% | |
| TSCO | D | -0.02% | |
| CHD | B | -0.02% | |
| FTV | F | -0.02% | |
| FE | D | -0.02% | |
| VLTO | D | -0.02% | |
| GPN | D | -0.02% | |
| ROK | B | -0.02% | |
| IFF | D | -0.02% | |
| CAH | B | -0.02% | |
| DTE | C | -0.02% | |
| MAS | D | -0.02% | |
| HBAN | B | -0.02% | |
| AXON | B | -0.02% | |
| VTR | B | -0.02% | |
| AVB | C | -0.02% | |
| LYV | A | -0.02% | |
| EQR | D | -0.02% | |
| RF | B | -0.02% | |
| WEC | B | -0.02% | |
| ADM | F | -0.02% | |
| EFX | D | -0.02% | |
| CCL | A | -0.02% | |
| EL | F | -0.02% | |
| ETR | A | -0.02% | |
| VICI | D | -0.02% | |
| NVR | D | -0.02% | |
| XYL | F | -0.02% | |
| VMC | A | -0.02% | |
| EPAM | F | -0.02% | |
| EIX | D | -0.02% | |
| ED | C | -0.02% | |
| MLM | A | -0.02% | |
| IQV | F | -0.02% | |
| DOW | F | -0.02% | |
| NUE | F | -0.02% | |
| IT | C | -0.02% | |
| IRM | B | -0.02% | |
| EXR | D | -0.02% | |
| RMD | A | -0.02% | |
| MGM | D | -0.02% | |
| TRGP | A | -0.02% | |
| CZR | D | -0.02% | |
| HSY | F | -0.02% | |
| PARA | C | -0.01% | |
| BWA | D | -0.01% | |
| CTLT | D | -0.01% | |
| FRT | D | -0.01% | |
| AIZ | D | -0.01% | |
| HSIC | D | -0.01% | |
| MKTX | B | -0.01% | |
| TFX | F | -0.01% | |
| MOS | B | -0.01% | |
| HAS | D | -0.01% | |
| PAYC | A | -0.01% | |
| ALB | C | -0.01% | |
| LW | B | -0.01% | |
| GL | C | -0.01% | |
| DAY | A | -0.01% | |
| GNRC | A | -0.01% | |
| MTCH | C | -0.01% | |
| TECH | B | -0.01% | |
| HII | F | -0.01% | |
| ENPH | F | -0.01% | |
| CPT | D | -0.01% | |
| AOS | F | -0.01% | |
| SJM | F | -0.01% | |
| EMN | C | -0.01% | |
| REG | D | -0.01% | |
| AES | F | -0.01% | |
| NCLH | A | -0.01% | |
| BG | F | -0.01% | |
| BXP | C | -0.01% | |
| JKHY | A | -0.01% | |
| CHRW | C | -0.01% | |
| HST | D | -0.01% | |
| AKAM | D | -0.01% | |
| JNPR | A | -0.01% | |
| CE | F | -0.01% | |
| POOL | B | -0.01% | |
| PODD | A | -0.01% | |
| RVTY | C | -0.01% | |
| DPZ | B | -0.01% | |
| NDSN | D | -0.01% | |
| SWK | D | -0.01% | |
| UDR | D | -0.01% | |
| IEX | A | -0.01% | |
| EXPD | D | -0.01% | |
| EG | F | -0.01% | |
| CPB | D | -0.01% | |
| ALGN | F | -0.01% | |
| VTRS | B | -0.01% | |
| CAG | D | -0.01% | |
| EVRG | C | -0.01% | |
| EQT | C | -0.01% | |
| DOC | C | -0.01% | |
| GPC | F | -0.01% | |
| LNT | C | -0.01% | |
| FDS | B | -0.01% | |
| MAA | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | B | -0.01% | |
| NI | B | -0.01% | |
| TRMB | A | -0.01% | |
| TXT | F | -0.01% | |
| DGX | B | -0.01% | |
| JBHT | A | -0.01% | |
| TER | F | -0.01% | |
| HRL | F | -0.01% | |
| IP | A | -0.01% | |
| ULTA | C | -0.01% | |
| WAT | A | -0.01% | |
| ESS | D | -0.01% | |
| ZBRA | A | -0.01% | |
| EXPE | B | -0.01% | |
| STLD | A | -0.01% | |
| LH | A | -0.01% | |
| ARE | F | -0.01% | |
| BAX | F | -0.01% | |
| DRI | C | -0.01% | |
| FSLR | C | -0.01% | |
| CLX | B | -0.01% | |
| APTV | F | -0.01% | |
| TDY | B | -0.01% | |
| PTC | B | -0.01% | |
| CBOE | B | -0.01% | |
| ATO | B | -0.01% | |
| LUV | A | -0.01% | |
| CNP | C | -0.01% | |
| STE | D | -0.01% | |
| CINF | B | -0.01% | |
| WST | B | -0.01% | |
| TSN | D | -0.01% | |
| CMS | C | -0.01% | |
| PFG | C | -0.01% | |
| MKC | C | -0.01% | |
| ERIE | D | -0.01% | |
| INVH | F | -0.01% | |
| ES | D | -0.01% | |
| TYL | A | -0.01% | |
| STX | D | -0.01% | |
| HUBB | B | -0.01% | |
| ZBH | C | -0.01% | |
| AWK | D | -0.01% | |
| WRB | C | -0.01% | |
| WY | D | -0.01% | |
| KEYS | C | -0.01% | |
| ROL | D | -0.01% | |
| FMC | B | -0.0% | |
| APA | F | -0.0% | |
| CRL | F | -0.0% | |
| PNW | D | -0.0% |
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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