QQA vs. SFY ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | SFY |
|---|---|---|
| 30 Days | 4.30% | 4.18% |
| 60 Days | 5.68% | 7.67% |
| 90 Days | 6.30% | 8.72% |
| 12 Months | 38.94% |
91 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 4.2% | 4.2% | |
| ABNB | C | 0.29% | 0.1% | 0.1% | |
| ADBE | C | 1.11% | 0.37% | 0.37% | |
| ADI | D | 0.51% | 0.1% | 0.1% | |
| ADP | B | 0.6% | 0.16% | 0.16% | |
| ADSK | A | 0.32% | 0.12% | 0.12% | |
| AEP | D | 0.25% | 0.06% | 0.06% | |
| AMAT | F | 0.69% | 0.17% | 0.17% | |
| AMD | F | 1.08% | 1.44% | 1.08% | |
| AMGN | D | 0.75% | 0.36% | 0.36% | |
| AMZN | C | 4.08% | 4.53% | 4.08% | |
| ANSS | B | 0.14% | 0.05% | 0.05% | |
| AVGO | D | 3.78% | 2.8% | 2.8% | |
| BIIB | F | 0.11% | 0.02% | 0.02% | |
| BKNG | A | 0.83% | 0.25% | 0.25% | |
| BKR | B | 0.21% | 0.09% | 0.09% | |
| CDNS | B | 0.39% | 0.12% | 0.12% | |
| CDW | F | 0.12% | 0.03% | 0.03% | |
| CEG | D | 0.35% | 0.13% | 0.13% | |
| CHTR | C | 0.28% | 0.04% | 0.04% | |
| CMCSA | B | 0.82% | 0.25% | 0.25% | |
| COST | B | 1.99% | 0.55% | 0.55% | |
| CPRT | A | 0.27% | 0.07% | 0.07% | |
| CRWD | B | 0.38% | 0.42% | 0.38% | |
| CSCO | B | 1.15% | 0.25% | 0.25% | |
| CSGP | D | 0.14% | 0.04% | 0.04% | |
| CSX | B | 0.34% | 0.07% | 0.07% | |
| CTAS | B | 0.43% | 0.11% | 0.11% | |
| CTSH | B | 0.19% | 0.05% | 0.05% | |
| DASH | A | 0.32% | 0.17% | 0.17% | |
| DDOG | A | 0.19% | 0.18% | 0.18% | |
| DLTR | F | 0.07% | 0.02% | 0.02% | |
| DXCM | D | 0.15% | 0.07% | 0.07% | |
| EA | A | 0.21% | 0.05% | 0.05% | |
| EXC | C | 0.19% | 0.07% | 0.07% | |
| FANG | D | 0.26% | 0.05% | 0.05% | |
| FAST | B | 0.23% | 0.06% | 0.06% | |
| FTNT | C | 0.36% | 0.09% | 0.09% | |
| GEHC | F | 0.18% | 0.05% | 0.05% | |
| GILD | C | 0.54% | 0.37% | 0.37% | |
| GOOGL | C | 1.94% | 1.72% | 1.72% | |
| HON | B | 0.74% | 0.21% | 0.21% | |
| IDXX | F | 0.17% | 0.05% | 0.05% | |
| ILMN | D | 0.11% | 0.03% | 0.03% | |
| INTC | D | 0.51% | 0.31% | 0.31% | |
| INTU | C | 0.95% | 0.33% | 0.33% | |
| ISRG | A | 0.93% | 0.38% | 0.38% | |
| KDP | D | 0.21% | 0.05% | 0.05% | |
| KHC | F | 0.19% | 0.03% | 0.03% | |
| KLAC | D | 0.41% | 0.09% | 0.09% | |
| LIN | D | 1.06% | 0.27% | 0.27% | |
| LRCX | F | 0.45% | 0.09% | 0.09% | |
| MAR | B | 0.39% | 0.09% | 0.09% | |
| MCHP | D | 0.16% | 0.03% | 0.03% | |
| MDB | C | 0.1% | 0.05% | 0.05% | |
| MDLZ | F | 0.43% | 0.11% | 0.11% | |
| META | D | 3.69% | 3.02% | 3.02% | |
| MNST | C | 0.25% | 0.05% | 0.05% | |
| MRNA | F | 0.07% | 0.01% | 0.01% | |
| MRVL | B | 0.38% | 0.1% | 0.1% | |
| MSFT | F | 5.91% | 5.38% | 5.38% | |
| MU | D | 0.53% | 0.66% | 0.53% | |
| NFLX | A | 1.75% | 0.74% | 0.74% | |
| NVDA | C | 6.68% | 17.18% | 6.68% | |
| ODFL | B | 0.23% | 0.04% | 0.04% | |
| ON | D | 0.14% | 0.03% | 0.03% | |
| ORLY | B | 0.35% | 0.1% | 0.1% | |
| PANW | C | 0.62% | 0.44% | 0.44% | |
| PAYX | C | 0.25% | 0.06% | 0.06% | |
| PCAR | B | 0.29% | 0.07% | 0.07% | |
| PEP | F | 1.08% | 0.28% | 0.28% | |
| PYPL | B | 0.43% | 0.13% | 0.13% | |
| QCOM | F | 0.88% | 0.2% | 0.2% | |
| REGN | F | 0.4% | 0.12% | 0.12% | |
| ROP | B | 0.29% | 0.1% | 0.1% | |
| ROST | C | 0.23% | 0.07% | 0.07% | |
| SBUX | A | 0.55% | 0.14% | 0.14% | |
| SMCI | F | 0.05% | 0.08% | 0.05% | |
| SNPS | B | 0.4% | 0.14% | 0.14% | |
| TEAM | A | 0.19% | 0.12% | 0.12% | |
| TMUS | B | 1.36% | 0.16% | 0.16% | |
| TSLA | B | 2.98% | 0.96% | 0.96% | |
| TTD | B | 0.26% | 0.15% | 0.15% | |
| TTWO | A | 0.15% | 0.03% | 0.03% | |
| TXN | C | 0.91% | 0.16% | 0.16% | |
| VRSK | A | 0.2% | 0.05% | 0.05% | |
| VRTX | F | 0.6% | 0.4% | 0.4% | |
| WBD | C | 0.11% | 0.02% | 0.02% | |
| WDAY | B | 0.27% | 0.25% | 0.25% | |
| XEL | A | 0.19% | 0.04% | 0.04% | |
| ZS | C | 0.15% | 0.1% | 0.1% |
QQA Underweight 404 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.06% | |
| JPM | A | -1.55% | |
| UNH | C | -0.89% | |
| BRK.A | B | -0.81% | |
| CRM | B | -0.8% | |
| MRK | F | -0.77% | |
| V | A | -0.73% | |
| UBER | D | -0.7% | |
| MA | C | -0.67% | |
| BAC | A | -0.61% | |
| NOW | A | -0.56% | |
| XOM | B | -0.54% | |
| WMT | A | -0.53% | |
| PLTR | B | -0.53% | |
| ABBV | D | -0.53% | |
| IBM | C | -0.52% | |
| PG | A | -0.51% | |
| PGR | A | -0.5% | |
| ORCL | B | -0.48% | |
| HD | A | -0.44% | |
| JNJ | D | -0.43% | |
| GS | A | -0.43% | |
| KKR | A | -0.41% | |
| APP | B | -0.39% | |
| DIS | B | -0.39% | |
| RTX | C | -0.38% | |
| BSX | B | -0.35% | |
| KO | D | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.34% | |
| GEV | B | -0.33% | |
| WFC | A | -0.33% | |
| PM | B | -0.32% | |
| PFE | D | -0.32% | |
| SPGI | C | -0.31% | |
| WELL | A | -0.29% | |
| ACN | C | -0.29% | |
| AXP | A | -0.28% | |
| MCD | D | -0.28% | |
| BX | A | -0.28% | |
| ABT | B | -0.27% | |
| C | A | -0.26% | |
| CVX | A | -0.26% | |
| RCL | A | -0.25% | |
| COIN | C | -0.25% | |
| CAT | B | -0.24% | |
| TMO | F | -0.24% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| NEM | D | -0.22% | |
| VZ | C | -0.22% | |
| FI | A | -0.21% | |
| NEE | D | -0.21% | |
| SQ | B | -0.21% | |
| CB | C | -0.21% | |
| SYK | C | -0.2% | |
| TJX | A | -0.19% | |
| ANET | C | -0.18% | |
| ICE | C | -0.18% | |
| AMT | D | -0.18% | |
| LMT | D | -0.17% | |
| MMC | B | -0.17% | |
| CI | F | -0.17% | |
| MMM | D | -0.17% | |
| APO | B | -0.17% | |
| HUBS | A | -0.16% | |
| GE | D | -0.16% | |
| TDG | D | -0.16% | |
| MCO | B | -0.16% | |
| BK | A | -0.16% | |
| MDT | D | -0.16% | |
| UNP | C | -0.16% | |
| BMY | B | -0.16% | |
| CMG | B | -0.15% | |
| SCHW | B | -0.15% | |
| TT | A | -0.15% | |
| LOW | D | -0.15% | |
| AJG | B | -0.15% | |
| CME | A | -0.14% | |
| VRT | B | -0.14% | |
| BA | F | -0.14% | |
| CVS | D | -0.14% | |
| USB | A | -0.14% | |
| AON | A | -0.13% | |
| MSI | B | -0.13% | |
| PNC | B | -0.13% | |
| EQIX | A | -0.13% | |
| PLD | D | -0.13% | |
| DHR | F | -0.13% | |
| AXON | A | -0.13% | |
| APH | A | -0.13% | |
| ALL | A | -0.13% | |
| CL | D | -0.13% | |
| ALNY | D | -0.12% | |
| WM | A | -0.12% | |
| SO | D | -0.12% | |
| DUK | C | -0.12% | |
| BDX | F | -0.12% | |
| PH | A | -0.12% | |
| ELV | F | -0.12% | |
| TRV | B | -0.12% | |
| ZTS | D | -0.12% | |
| O | D | -0.12% | |
| LHX | C | -0.11% | |
| SLB | C | -0.11% | |
| SNOW | C | -0.11% | |
| EXR | D | -0.11% | |
| FCX | D | -0.11% | |
| COF | B | -0.11% | |
| COP | C | -0.11% | |
| MCK | B | -0.11% | |
| NET | B | -0.11% | |
| HLT | A | -0.1% | |
| NKE | D | -0.1% | |
| ACGL | D | -0.1% | |
| EMR | A | -0.1% | |
| DE | A | -0.1% | |
| DLR | B | -0.1% | |
| UPS | C | -0.1% | |
| XYL | D | -0.1% | |
| AMP | A | -0.1% | |
| NOC | D | -0.1% | |
| GD | F | -0.1% | |
| CARR | D | -0.1% | |
| SHW | A | -0.1% | |
| HCA | F | -0.1% | |
| LVS | C | -0.1% | |
| MO | A | -0.1% | |
| ITW | B | -0.09% | |
| PSTG | D | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| FIS | C | -0.09% | |
| PWR | A | -0.09% | |
| HWM | A | -0.09% | |
| ECL | D | -0.09% | |
| EOG | A | -0.08% | |
| FCNCA | A | -0.08% | |
| CAH | B | -0.08% | |
| WMB | A | -0.08% | |
| MET | A | -0.08% | |
| PRU | A | -0.08% | |
| GM | B | -0.08% | |
| OKE | A | -0.08% | |
| DFS | B | -0.08% | |
| SPG | B | -0.08% | |
| WDC | D | -0.08% | |
| APD | A | -0.08% | |
| FSLR | F | -0.08% | |
| GWW | B | -0.07% | |
| CBRE | B | -0.07% | |
| DHI | D | -0.07% | |
| NTRS | A | -0.07% | |
| F | C | -0.07% | |
| TGT | F | -0.07% | |
| FLUT | A | -0.07% | |
| LUV | C | -0.07% | |
| ES | D | -0.07% | |
| BAX | D | -0.07% | |
| VST | B | -0.07% | |
| IR | B | -0.07% | |
| GLW | B | -0.07% | |
| NSC | B | -0.07% | |
| JCI | C | -0.07% | |
| AFL | B | -0.07% | |
| PCG | A | -0.07% | |
| AZO | C | -0.07% | |
| COR | B | -0.07% | |
| CCL | B | -0.07% | |
| MSTR | C | -0.07% | |
| GDDY | A | -0.07% | |
| DD | D | -0.07% | |
| DKNG | B | -0.07% | |
| PODD | C | -0.07% | |
| FDX | B | -0.07% | |
| MSCI | C | -0.07% | |
| EW | C | -0.06% | |
| VICI | C | -0.06% | |
| KR | B | -0.06% | |
| MTB | A | -0.06% | |
| TFC | A | -0.06% | |
| KMB | D | -0.06% | |
| VEEV | C | -0.06% | |
| CTVA | C | -0.06% | |
| DELL | C | -0.06% | |
| DAL | C | -0.06% | |
| KMI | A | -0.06% | |
| TSN | B | -0.06% | |
| SYF | B | -0.06% | |
| WAB | B | -0.06% | |
| NDAQ | A | -0.06% | |
| PSA | D | -0.06% | |
| DOCU | A | -0.06% | |
| HES | B | -0.06% | |
| KVUE | A | -0.06% | |
| STE | F | -0.06% | |
| PSX | C | -0.06% | |
| RSG | A | -0.06% | |
| STT | A | -0.06% | |
| CMI | A | -0.06% | |
| STX | D | -0.06% | |
| TRU | D | -0.06% | |
| ZM | B | -0.06% | |
| D | C | -0.05% | |
| SYY | B | -0.05% | |
| YUM | B | -0.05% | |
| OKTA | C | -0.05% | |
| AIG | B | -0.05% | |
| LYV | A | -0.05% | |
| WTW | B | -0.05% | |
| EBAY | D | -0.05% | |
| PINS | D | -0.05% | |
| DECK | A | -0.05% | |
| MLM | B | -0.05% | |
| PEG | A | -0.05% | |
| IQV | D | -0.05% | |
| HUM | C | -0.05% | |
| CINF | A | -0.05% | |
| IT | C | -0.05% | |
| TRGP | B | -0.05% | |
| MPC | D | -0.05% | |
| OTIS | C | -0.05% | |
| RMD | C | -0.05% | |
| SRE | A | -0.05% | |
| LEN | D | -0.05% | |
| HIG | B | -0.05% | |
| IRM | D | -0.05% | |
| FITB | A | -0.05% | |
| STZ | D | -0.05% | |
| GPN | B | -0.05% | |
| AME | A | -0.05% | |
| ARES | A | -0.05% | |
| SW | A | -0.04% | |
| MANH | D | -0.04% | |
| BAH | F | -0.04% | |
| EXPE | B | -0.04% | |
| PPG | F | -0.04% | |
| ROK | B | -0.04% | |
| INCY | C | -0.04% | |
| HUBB | B | -0.04% | |
| ED | D | -0.04% | |
| HPE | B | -0.04% | |
| AWK | D | -0.04% | |
| VLO | C | -0.04% | |
| DOW | F | -0.04% | |
| A | D | -0.04% | |
| CPAY | A | -0.04% | |
| AVB | B | -0.04% | |
| LPLA | A | -0.04% | |
| PTC | A | -0.04% | |
| TYL | B | -0.04% | |
| ZBH | C | -0.04% | |
| GIS | D | -0.04% | |
| BR | A | -0.04% | |
| CLX | B | -0.04% | |
| HPQ | B | -0.04% | |
| GRMN | B | -0.04% | |
| ARE | D | -0.04% | |
| FTV | C | -0.04% | |
| CNC | D | -0.04% | |
| BRO | B | -0.04% | |
| VTRS | A | -0.04% | |
| HBAN | A | -0.04% | |
| UAL | A | -0.04% | |
| VMC | B | -0.04% | |
| CHD | B | -0.04% | |
| RJF | A | -0.04% | |
| FE | C | -0.04% | |
| EFX | F | -0.04% | |
| MPWR | F | -0.04% | |
| EIX | B | -0.04% | |
| EME | C | -0.04% | |
| SJM | D | -0.04% | |
| RBLX | C | -0.04% | |
| CCI | D | -0.04% | |
| AES | F | -0.03% | |
| RPRX | D | -0.03% | |
| ADM | D | -0.03% | |
| ROL | B | -0.03% | |
| MKC | D | -0.03% | |
| OMC | C | -0.03% | |
| LYB | F | -0.03% | |
| ALGN | D | -0.03% | |
| CBOE | B | -0.03% | |
| MTD | D | -0.03% | |
| ERIE | D | -0.03% | |
| SSNC | B | -0.03% | |
| CFG | B | -0.03% | |
| NVR | D | -0.03% | |
| AEE | A | -0.03% | |
| TDY | B | -0.03% | |
| DRI | B | -0.03% | |
| LII | A | -0.03% | |
| IFF | D | -0.03% | |
| NRG | B | -0.03% | |
| NUE | C | -0.03% | |
| MKL | A | -0.03% | |
| ENTG | D | -0.03% | |
| BURL | A | -0.03% | |
| TWLO | A | -0.03% | |
| NTAP | C | -0.03% | |
| WRB | A | -0.03% | |
| MOH | F | -0.03% | |
| PPL | B | -0.03% | |
| ETR | B | -0.03% | |
| DOV | A | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PHM | D | -0.03% | |
| KEYS | A | -0.03% | |
| SBAC | D | -0.03% | |
| VLTO | D | -0.03% | |
| INVH | D | -0.03% | |
| TROW | B | -0.03% | |
| CVNA | B | -0.03% | |
| VTR | C | -0.03% | |
| OXY | D | -0.03% | |
| HSY | F | -0.03% | |
| LNG | B | -0.03% | |
| TSCO | D | -0.03% | |
| HAL | C | -0.03% | |
| WEC | A | -0.03% | |
| EQR | B | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| UDR | B | -0.02% | |
| CSL | C | -0.02% | |
| JBHT | C | -0.02% | |
| DPZ | C | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| HST | C | -0.02% | |
| CTRA | B | -0.02% | |
| CAG | D | -0.02% | |
| ZBRA | B | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| NI | A | -0.02% | |
| EPAM | C | -0.02% | |
| JKHY | D | -0.02% | |
| RS | B | -0.02% | |
| SWK | D | -0.02% | |
| LNT | A | -0.02% | |
| BLDR | D | -0.02% | |
| DGX | A | -0.02% | |
| DOC | D | -0.02% | |
| ULTA | F | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| HOLX | D | -0.02% | |
| BALL | D | -0.02% | |
| STLD | B | -0.02% | |
| GPC | D | -0.02% | |
| DG | F | -0.02% | |
| OC | A | -0.02% | |
| PNR | A | -0.02% | |
| AKAM | D | -0.02% | |
| WY | D | -0.02% | |
| BBY | D | -0.02% | |
| EXAS | D | -0.02% | |
| PFG | D | -0.02% | |
| VRSN | F | -0.02% | |
| IP | B | -0.02% | |
| DTE | C | -0.02% | |
| CMS | C | -0.02% | |
| RPM | A | -0.02% | |
| EQT | B | -0.02% | |
| CNP | B | -0.02% | |
| EL | F | -0.02% | |
| ESS | B | -0.02% | |
| DVN | F | -0.02% | |
| ATO | A | -0.02% | |
| WSO | A | -0.02% | |
| MAA | B | -0.02% | |
| KIM | A | -0.02% | |
| LH | C | -0.02% | |
| WAT | B | -0.02% | |
| TER | D | -0.02% | |
| PKG | A | -0.02% | |
| WSM | B | -0.02% | |
| WST | C | -0.02% | |
| GEN | B | -0.02% | |
| TXT | D | -0.02% | |
| SUI | D | -0.02% | |
| K | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| SNA | A | -0.02% | |
| FDS | B | -0.02% | |
| ENPH | F | -0.01% | |
| ALB | C | -0.01% | |
| CE | F | -0.01% | |
| TFX | F | -0.01% | |
| KMX | B | -0.01% | |
| EMN | D | -0.01% | |
| CF | B | -0.01% | |
| BG | F | -0.01% | |
| SOLV | C | -0.01% | |
| LW | C | -0.01% | |
| EXPD | D | -0.01% | |
| SNAP | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| SCCO | F | -0.0% |
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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