QQA vs. ISPY ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to ProShares S&P 500 High Income ETF (ISPY)

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

$48.70

Average Daily Volume

45,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

69,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	ISPY
30 Days	2.36%	3.39%
60 Days	2.89%	4.73%
90 Days		5.00%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in ISPY	Overlap
AAPL	C	6.98%	6.63%	6.63%
AMZN	C	3.69%	3.16%	3.16%
AVGO	C	3.88%	1.37%	1.37%
GOOGL	D	1.91%	1.9%	1.9%
META	B	3.61%	2.27%	2.27%
MSFT	C	6.17%	6.15%	6.15%
NVDA	C	5.84%	5.79%	5.79%

QQA Overweight 2 Positions Relative to ISPY

	Symbol	Grade	Weight
	TSLA	C	2.06%
	COST	C	2.03%

QQA Underweight 3 Positions Relative to ISPY

Symbol	Grade	Weight
BRK.A	C	-1.7%
GOOG	D	-1.6%
LLY	D	-1.51%