QQA vs. QQH ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	QQA	QQH
30 Days	4.30%	4.28%
60 Days	5.68%	5.09%
90 Days	6.30%	8.37%
12 Months		36.70%

91 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in QQH	Overlap
	AAPL	C	6.56%	11.9%	6.56%
	ABNB	C	0.29%	0.23%	0.23%
	ADBE	C	1.11%	1.02%	1.02%
	ADI	D	0.51%	0.43%	0.43%
	ADP	B	0.6%	0.48%	0.48%
	ADSK	A	0.32%	0.26%	0.26%
	AEP	D	0.25%	0.21%	0.21%
	AMAT	F	0.69%	0.69%	0.69%
	AMD	F	1.08%	0.99%	0.99%
	AMGN	D	0.75%	0.64%	0.64%
	AMZN	C	4.08%	4.82%	4.08%
	ANSS	B	0.14%	0.11%	0.11%
	AVGO	D	3.78%	3.33%	3.33%
	BIIB	F	0.11%	0.1%	0.1%
	BKNG	A	0.83%	0.69%	0.69%
	BKR	B	0.21%	0.19%	0.19%
	CCEP	C	0.17%	0.06%	0.06%
	CDNS	B	0.39%	0.32%	0.32%
	CEG	D	0.35%	0.32%	0.32%
	CHTR	C	0.28%	0.16%	0.16%
	CMCSA	B	0.82%	0.77%	0.77%
	COST	B	1.99%	1.74%	1.74%
	CPRT	A	0.27%	0.18%	0.18%
	CRWD	B	0.38%	0.3%	0.3%
	CSCO	B	1.15%	1.03%	1.03%
	CSGP	D	0.14%	0.12%	0.12%
	CSX	B	0.34%	0.28%	0.28%
	CTAS	B	0.43%	0.3%	0.3%
	CTSH	B	0.19%	0.16%	0.16%
	DDOG	A	0.19%	0.12%	0.12%
	DXCM	D	0.15%	0.12%	0.12%
	EA	A	0.21%	0.17%	0.17%
	EXC	C	0.19%	0.16%	0.16%
	FANG	D	0.26%	0.13%	0.13%
	FAST	B	0.23%	0.19%	0.19%
	FTNT	C	0.36%	0.26%	0.26%
	GEHC	F	0.18%	0.13%	0.13%
	GFS	C	0.11%	0.01%	0.01%
	GILD	C	0.54%	0.48%	0.48%
	GOOG	C	1.86%	2.09%	1.86%
	GOOGL	C	1.94%	2.1%	1.94%
	HON	B	0.74%	0.62%	0.62%
	IDXX	F	0.17%	0.14%	0.14%
	ILMN	D	0.11%	0.1%	0.1%
	INTC	D	0.51%	0.43%	0.43%
	INTU	C	0.95%	0.69%	0.69%
	ISRG	A	0.93%	0.78%	0.78%
	KDP	D	0.21%	0.12%	0.12%
	KHC	F	0.19%	0.1%	0.1%
	KLAC	D	0.41%	0.32%	0.32%
	LIN	D	1.06%	0.93%	0.93%
	LRCX	F	0.45%	0.36%	0.36%
	LULU	C	0.19%	0.14%	0.14%
	MAR	B	0.39%	0.29%	0.29%
	MCHP	D	0.16%	0.14%	0.14%
	MDLZ	F	0.43%	0.35%	0.35%
	MELI	D	0.47%	0.35%	0.35%
	META	D	3.69%	4.91%	3.69%
	MNST	C	0.25%	0.12%	0.12%
	MRNA	F	0.07%	0.05%	0.05%
	MRVL	B	0.38%	0.3%	0.3%
	MSFT	F	5.91%	10.8%	5.91%
	MU	D	0.53%	0.43%	0.43%
	NFLX	A	1.75%	1.63%	1.63%
	NVDA	C	6.68%	5.74%	5.74%
	NXPI	D	0.27%	0.23%	0.23%
	ODFL	B	0.23%	0.16%	0.16%
	ON	D	0.14%	0.12%	0.12%
	ORLY	B	0.35%	0.28%	0.28%
	PANW	C	0.62%	0.46%	0.46%
	PAYX	C	0.25%	0.18%	0.18%
	PCAR	B	0.29%	0.23%	0.23%
	PDD	F	0.38%	0.3%	0.3%
	PEP	F	1.08%	0.94%	0.94%
	PYPL	B	0.43%	0.38%	0.38%
	QCOM	F	0.88%	0.83%	0.83%
	REGN	F	0.4%	0.33%	0.33%
	ROP	B	0.29%	0.23%	0.23%
	ROST	C	0.23%	0.19%	0.19%
	SBUX	A	0.55%	0.46%	0.46%
	SMCI	F	0.05%	0.03%	0.03%
	SNPS	B	0.4%	0.31%	0.31%
	TEAM	A	0.19%	0.15%	0.15%
	TMUS	B	1.36%	0.5%	0.5%
	TSLA	B	2.98%	3.95%	2.98%
	TTD	B	0.26%	0.27%	0.26%
	TXN	C	0.91%	0.74%	0.74%
	VRSK	A	0.2%	0.17%	0.17%
	VRTX	F	0.6%	0.49%	0.49%
	WDAY	B	0.27%	0.2%	0.2%
	XEL	A	0.19%	0.17%	0.17%

QQA Overweight 10 Positions Relative to QQH

	Symbol	Grade	Weight
	DASH	A	0.32%
	ASML	F	0.31%
	AZN	D	0.18%
	ZS	C	0.15%
	TTWO	A	0.15%
	CDW	F	0.12%
	WBD	C	0.11%
	MDB	C	0.1%
	ARM	D	0.08%
	DLTR	F	0.07%

QQA Underweight 3 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	C	-19.74%
	EBAY	D	-0.14%
	BNTX	D	-0.04%

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

QQH: Top Represented Industries & Keywords

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

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