QQA vs. QRFT ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	QQA	QRFT
30 Days	4.30%	2.53%
60 Days	5.68%	2.81%
90 Days	6.30%	4.30%
12 Months		31.73%

60 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in QRFT	Overlap
AAPL	C	6.56%	9.44%	6.56%
ABNB	C	0.29%	0.18%	0.18%
ADBE	C	1.11%	0.82%	0.82%
ADI	D	0.51%	0.4%	0.4%
ADP	B	0.6%	0.35%	0.35%
ADSK	A	0.32%	0.14%	0.14%
AMAT	F	0.69%	0.72%	0.69%
AMD	F	1.08%	0.9%	0.9%
AMGN	D	0.75%	0.56%	0.56%
AMZN	C	4.08%	4.91%	4.08%
ANSS	B	0.14%	0.07%	0.07%
AVGO	D	3.78%	2.79%	2.79%
BIIB	F	0.11%	0.08%	0.08%
BKNG	A	0.83%	0.46%	0.46%
BKR	B	0.21%	0.08%	0.08%
CDNS	B	0.39%	0.3%	0.3%
CMCSA	B	0.82%	0.48%	0.48%
COST	B	1.99%	0.07%	0.07%
CSCO	B	1.15%	0.64%	0.64%
CSX	B	0.34%	0.26%	0.26%
DASH	A	0.32%	0.11%	0.11%
DXCM	D	0.15%	0.14%	0.14%
EA	A	0.21%	0.09%	0.09%
FTNT	C	0.36%	0.14%	0.14%
GILD	C	0.54%	0.3%	0.3%
GOOGL	C	1.94%	6.03%	1.94%
HON	B	0.74%	0.47%	0.47%
ILMN	D	0.11%	0.1%	0.1%
INTC	D	0.51%	0.43%	0.43%
INTU	C	0.95%	0.58%	0.58%
ISRG	A	0.93%	0.08%	0.08%
KHC	F	0.19%	0.1%	0.1%
KLAC	D	0.41%	0.39%	0.39%
LIN	D	1.06%	0.09%	0.09%
MAR	B	0.39%	0.22%	0.22%
MDLZ	F	0.43%	0.3%	0.3%
MELI	D	0.47%	0.31%	0.31%
META	D	3.69%	3.83%	3.69%
MRNA	F	0.07%	0.16%	0.07%
MRVL	B	0.38%	0.19%	0.19%
MSFT	F	5.91%	9.23%	5.91%
MU	D	0.53%	0.59%	0.53%
NFLX	A	1.75%	1.0%	1.0%
NVDA	C	6.68%	0.81%	0.81%
NXPI	D	0.27%	0.24%	0.24%
ORLY	B	0.35%	0.18%	0.18%
PANW	C	0.62%	0.07%	0.07%
PEP	F	1.08%	0.82%	0.82%
PYPL	B	0.43%	0.22%	0.22%
QCOM	F	0.88%	0.84%	0.84%
REGN	F	0.4%	0.4%	0.4%
SBUX	A	0.55%	0.06%	0.06%
SNPS	B	0.4%	0.32%	0.32%
TEAM	A	0.19%	0.06%	0.06%
TSLA	B	2.98%	0.12%	0.12%
TTWO	A	0.15%	0.06%	0.06%
TXN	C	0.91%	0.08%	0.08%
VRSK	A	0.2%	0.1%	0.1%
VRTX	F	0.6%	0.43%	0.43%
WDAY	B	0.27%	0.13%	0.13%

QQA Overweight 41 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	1.86%
TMUS	B	1.36%
LRCX	F	0.45%
CTAS	B	0.43%
PDD	F	0.38%
CRWD	B	0.38%
CEG	D	0.35%
ASML	F	0.31%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	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%
ODFL	B	0.23%
ROST	C	0.23%
KDP	D	0.21%
LULU	C	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%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
ZS	C	0.15%
ON	D	0.14%
CSGP	D	0.14%
CDW	F	0.12%
WBD	C	0.11%
GFS	C	0.11%
MDB	C	0.1%
ARM	D	0.08%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 280 Positions Relative to QRFT

Symbol	Grade	Weight
LLY	F	-2.9%
WMT	A	-1.74%
MA	C	-1.42%
ORCL	B	-1.37%
PG	A	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
ABBV	D	-1.03%
CRM	B	-0.82%
TMO	F	-0.8%
ABT	B	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
GE	D	-0.59%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
LOW	D	-0.48%
RTX	C	-0.48%
SYK	C	-0.46%
MDT	D	-0.41%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
CI	F	-0.33%
WM	A	-0.32%
FI	A	-0.31%
TT	A	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-0.27%
ITW	B	-0.25%
CME	A	-0.25%
NOC	D	-0.22%
BRK.A	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MMM	D	-0.16%
MET	A	-0.15%
GM	B	-0.15%
AZO	C	-0.14%
TFC	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
COIN	C	-0.13%
BK	A	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
STT	A	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%