QQA vs. IVE ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | IVE |
|---|---|---|
| 30 Days | 4.30% | 2.72% |
| 60 Days | 5.68% | 3.94% |
| 90 Days | 6.30% | 6.02% |
| 12 Months | 26.65% |
56 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.29% | 0.14% | 0.14% | |
| ADI | D | 0.51% | 0.2% | 0.2% | |
| ADP | B | 0.6% | 0.35% | 0.35% | |
| ADSK | A | 0.32% | 0.15% | 0.15% | |
| AEP | D | 0.25% | 0.24% | 0.24% | |
| AMGN | D | 0.75% | 0.72% | 0.72% | |
| ANSS | B | 0.14% | 0.06% | 0.06% | |
| BIIB | F | 0.11% | 0.11% | 0.11% | |
| BKR | B | 0.21% | 0.2% | 0.2% | |
| CDW | F | 0.12% | 0.06% | 0.06% | |
| CEG | D | 0.35% | 0.18% | 0.18% | |
| CHTR | C | 0.28% | 0.1% | 0.1% | |
| CMCSA | B | 0.82% | 0.78% | 0.78% | |
| COST | B | 1.99% | 1.09% | 1.09% | |
| CSCO | B | 1.15% | 1.09% | 1.09% | |
| CSGP | D | 0.14% | 0.08% | 0.08% | |
| CSX | B | 0.34% | 0.16% | 0.16% | |
| CTAS | B | 0.43% | 0.16% | 0.16% | |
| CTSH | B | 0.19% | 0.18% | 0.18% | |
| DLTR | F | 0.07% | 0.06% | 0.06% | |
| DXCM | D | 0.15% | 0.06% | 0.06% | |
| EA | A | 0.21% | 0.1% | 0.1% | |
| EXC | C | 0.19% | 0.18% | 0.18% | |
| FAST | B | 0.23% | 0.11% | 0.11% | |
| GEHC | F | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.54% | 0.52% | 0.52% | |
| HON | B | 0.74% | 0.7% | 0.7% | |
| IDXX | F | 0.17% | 0.07% | 0.07% | |
| INTC | D | 0.51% | 0.49% | 0.49% | |
| ISRG | A | 0.93% | 0.3% | 0.3% | |
| KDP | D | 0.21% | 0.17% | 0.17% | |
| KHC | F | 0.19% | 0.13% | 0.13% | |
| LIN | D | 1.06% | 0.49% | 0.49% | |
| MCHP | D | 0.16% | 0.06% | 0.06% | |
| MDLZ | F | 0.43% | 0.23% | 0.23% | |
| MNST | C | 0.25% | 0.07% | 0.07% | |
| MRNA | F | 0.07% | 0.06% | 0.06% | |
| MU | D | 0.53% | 0.5% | 0.5% | |
| NXPI | D | 0.27% | 0.07% | 0.07% | |
| ON | D | 0.14% | 0.07% | 0.07% | |
| ORLY | B | 0.35% | 0.09% | 0.09% | |
| PAYX | C | 0.25% | 0.13% | 0.13% | |
| PCAR | B | 0.29% | 0.07% | 0.07% | |
| PEP | F | 1.08% | 0.65% | 0.65% | |
| PYPL | B | 0.43% | 0.41% | 0.41% | |
| QCOM | F | 0.88% | 0.4% | 0.4% | |
| REGN | F | 0.4% | 0.15% | 0.15% | |
| ROP | B | 0.29% | 0.16% | 0.16% | |
| SBUX | A | 0.55% | 0.21% | 0.21% | |
| TMUS | B | 1.36% | 0.54% | 0.54% | |
| TTWO | A | 0.15% | 0.07% | 0.07% | |
| TXN | C | 0.91% | 0.54% | 0.54% | |
| VRSK | A | 0.2% | 0.08% | 0.08% | |
| VRTX | F | 0.6% | 0.2% | 0.2% | |
| WBD | C | 0.11% | 0.1% | 0.1% | |
| XEL | A | 0.19% | 0.18% | 0.18% |
QQA Overweight 45 Positions Relative to IVE
| 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% | |
| TSLA | B | 2.98% | |
| GOOGL | C | 1.94% | |
| GOOG | C | 1.86% | |
| NFLX | A | 1.75% | |
| ADBE | C | 1.11% | |
| AMD | F | 1.08% | |
| INTU | C | 0.95% | |
| BKNG | A | 0.83% | |
| AMAT | F | 0.69% | |
| PANW | C | 0.62% | |
| MELI | D | 0.47% | |
| LRCX | F | 0.45% | |
| KLAC | D | 0.41% | |
| SNPS | B | 0.4% | |
| MAR | B | 0.39% | |
| CDNS | B | 0.39% | |
| PDD | F | 0.38% | |
| MRVL | B | 0.38% | |
| CRWD | B | 0.38% | |
| FTNT | C | 0.36% | |
| DASH | A | 0.32% | |
| ASML | F | 0.31% | |
| CPRT | A | 0.27% | |
| WDAY | B | 0.27% | |
| FANG | D | 0.26% | |
| TTD | B | 0.26% | |
| ODFL | B | 0.23% | |
| ROST | C | 0.23% | |
| LULU | C | 0.19% | |
| DDOG | A | 0.19% | |
| TEAM | A | 0.19% | |
| AZN | D | 0.18% | |
| CCEP | C | 0.17% | |
| ZS | C | 0.15% | |
| ILMN | D | 0.11% | |
| GFS | C | 0.11% | |
| MDB | C | 0.1% | |
| ARM | D | 0.08% | |
| SMCI | F | 0.05% |
QQA Underweight 380 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| XOM | B | -2.49% | |
| JNJ | D | -1.74% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| GS | A | -0.88% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| C | A | -0.62% | |
| PM | B | -0.59% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| MDT | D | -0.53% | |
| LMT | D | -0.53% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| SO | D | -0.45% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| DUK | C | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| F | C | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| CTVA | C | -0.18% | |
| KR | B | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| OXY | D | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| LEN | D | -0.08% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| EVRG | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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