QQA vs. RSPE ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QQA	RSPE
30 Days	4.30%	2.26%
60 Days	5.68%	3.28%
90 Days	6.30%	5.42%
12 Months		27.12%

35 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in RSPE	Overlap
AAPL	C	6.56%	0.55%	0.55%
ADBE	C	1.11%	0.46%	0.46%
ADP	B	0.6%	0.57%	0.57%
ADSK	A	0.32%	0.62%	0.32%
AMAT	F	0.69%	0.49%	0.49%
AMGN	D	0.75%	0.45%	0.45%
BIIB	F	0.11%	0.42%	0.11%
CMCSA	B	0.82%	0.59%	0.59%
CSCO	B	1.15%	0.62%	0.62%
CSX	B	0.34%	0.56%	0.34%
CTSH	B	0.19%	0.54%	0.19%
EXC	C	0.19%	0.53%	0.19%
GILD	C	0.54%	0.59%	0.54%
GOOG	C	1.86%	0.28%	0.28%
GOOGL	C	1.94%	0.34%	0.34%
INTC	D	0.51%	0.67%	0.51%
KHC	F	0.19%	0.47%	0.19%
KLAC	D	0.41%	0.45%	0.41%
LIN	D	1.06%	0.52%	0.52%
LRCX	F	0.45%	0.49%	0.45%
MAR	B	0.39%	0.66%	0.39%
MDLZ	F	0.43%	0.46%	0.43%
MRNA	F	0.07%	0.27%	0.07%
MSFT	F	5.91%	0.52%	0.52%
MU	D	0.53%	0.57%	0.53%
NVDA	C	6.68%	0.64%	0.64%
ON	D	0.14%	0.5%	0.14%
PANW	C	0.62%	0.61%	0.61%
PCAR	B	0.29%	0.63%	0.29%
PEP	F	1.08%	0.48%	0.48%
PYPL	B	0.43%	0.65%	0.43%
QCOM	F	0.88%	0.53%	0.53%
REGN	F	0.4%	0.36%	0.36%
SBUX	A	0.55%	0.55%	0.55%
VRSK	A	0.2%	0.55%	0.2%

QQA Overweight 66 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.08%
AVGO	D	3.78%
META	D	3.69%
TSLA	B	2.98%
COST	B	1.99%
NFLX	A	1.75%
TMUS	B	1.36%
AMD	F	1.08%
INTU	C	0.95%
ISRG	A	0.93%
TXN	C	0.91%
BKNG	A	0.83%
HON	B	0.74%
VRTX	F	0.6%
ADI	D	0.51%
MELI	D	0.47%
CTAS	B	0.43%
SNPS	B	0.4%
CDNS	B	0.39%
PDD	F	0.38%
MRVL	B	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
ORLY	B	0.35%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
NXPI	D	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%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
LULU	C	0.19%
XEL	A	0.19%
DDOG	A	0.19%
TEAM	A	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%
DXCM	D	0.15%
TTWO	A	0.15%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	D	0.11%
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 146 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
EL	F	-0.41%
ELV	F	-0.4%
NWS	B	-0.15%