QQA vs. STRV ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | STRV |
|---|---|---|
| 30 Days | 4.30% | 3.47% |
| 60 Days | 5.68% | 5.07% |
| 90 Days | 6.30% | 6.75% |
| 12 Months | 33.17% |
95 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in STRV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 6.56% | 6.56% | |
| ABNB | C | 0.29% | 0.09% | 0.09% | |
| ADBE | C | 1.11% | 0.47% | 0.47% | |
| ADI | D | 0.51% | 0.21% | 0.21% | |
| ADP | B | 0.6% | 0.25% | 0.25% | |
| ADSK | A | 0.32% | 0.14% | 0.14% | |
| AEP | D | 0.25% | 0.11% | 0.11% | |
| AMAT | F | 0.69% | 0.29% | 0.29% | |
| AMD | F | 1.08% | 0.44% | 0.44% | |
| AMGN | D | 0.75% | 0.32% | 0.32% | |
| AMZN | C | 4.08% | 3.91% | 3.91% | |
| ANSS | B | 0.14% | 0.06% | 0.06% | |
| AVGO | D | 3.78% | 1.56% | 1.56% | |
| BIIB | F | 0.11% | 0.05% | 0.05% | |
| BKNG | A | 0.83% | 0.32% | 0.32% | |
| BKR | B | 0.21% | 0.08% | 0.08% | |
| CDNS | B | 0.39% | 0.16% | 0.16% | |
| CDW | F | 0.12% | 0.05% | 0.05% | |
| CEG | D | 0.35% | 0.14% | 0.14% | |
| CHTR | C | 0.28% | 0.07% | 0.07% | |
| CMCSA | B | 0.82% | 0.34% | 0.34% | |
| COST | B | 1.99% | 0.82% | 0.82% | |
| CPRT | A | 0.27% | 0.1% | 0.1% | |
| CRWD | B | 0.38% | 0.15% | 0.15% | |
| CSCO | B | 1.15% | 0.43% | 0.43% | |
| CSGP | D | 0.14% | 0.06% | 0.06% | |
| CSX | B | 0.34% | 0.14% | 0.14% | |
| CTAS | B | 0.43% | 0.15% | 0.15% | |
| CTSH | B | 0.19% | 0.08% | 0.08% | |
| DASH | A | 0.32% | 0.12% | 0.12% | |
| DDOG | A | 0.19% | 0.07% | 0.07% | |
| DLTR | F | 0.07% | 0.02% | 0.02% | |
| DXCM | D | 0.15% | 0.07% | 0.07% | |
| EA | A | 0.21% | 0.09% | 0.09% | |
| EXC | C | 0.19% | 0.07% | 0.07% | |
| FANG | D | 0.26% | 0.06% | 0.06% | |
| FAST | B | 0.23% | 0.09% | 0.09% | |
| FTNT | C | 0.36% | 0.12% | 0.12% | |
| GEHC | F | 0.18% | 0.08% | 0.08% | |
| GFS | C | 0.11% | 0.01% | 0.01% | |
| GILD | C | 0.54% | 0.22% | 0.22% | |
| GOOG | C | 1.86% | 1.71% | 1.71% | |
| GOOGL | C | 1.94% | 2.05% | 1.94% | |
| HON | B | 0.74% | 0.29% | 0.29% | |
| IDXX | F | 0.17% | 0.07% | 0.07% | |
| ILMN | D | 0.11% | 0.04% | 0.04% | |
| INTC | D | 0.51% | 0.21% | 0.21% | |
| INTU | C | 0.95% | 0.38% | 0.38% | |
| ISRG | A | 0.93% | 0.36% | 0.36% | |
| KDP | D | 0.21% | 0.07% | 0.07% | |
| KHC | F | 0.19% | 0.05% | 0.05% | |
| KLAC | D | 0.41% | 0.17% | 0.17% | |
| LIN | D | 1.06% | 0.43% | 0.43% | |
| LRCX | F | 0.45% | 0.19% | 0.19% | |
| LULU | C | 0.19% | 0.08% | 0.08% | |
| MAR | B | 0.39% | 0.13% | 0.13% | |
| MCHP | D | 0.16% | 0.07% | 0.07% | |
| MDB | C | 0.1% | 0.05% | 0.05% | |
| MDLZ | F | 0.43% | 0.17% | 0.17% | |
| META | D | 3.69% | 2.5% | 2.5% | |
| MNST | C | 0.25% | 0.08% | 0.08% | |
| MRNA | F | 0.07% | 0.03% | 0.03% | |
| MRVL | B | 0.38% | 0.15% | 0.15% | |
| MSFT | F | 5.91% | 6.23% | 5.91% | |
| MU | D | 0.53% | 0.21% | 0.21% | |
| NFLX | A | 1.75% | 0.7% | 0.7% | |
| NVDA | C | 6.68% | 6.82% | 6.68% | |
| NXPI | D | 0.27% | 0.12% | 0.12% | |
| ODFL | B | 0.23% | 0.1% | 0.1% | |
| ON | D | 0.14% | 0.06% | 0.06% | |
| ORLY | B | 0.35% | 0.15% | 0.15% | |
| PANW | C | 0.62% | 0.26% | 0.26% | |
| PAYX | C | 0.25% | 0.09% | 0.09% | |
| PCAR | B | 0.29% | 0.11% | 0.11% | |
| PEP | F | 1.08% | 0.44% | 0.44% | |
| PYPL | B | 0.43% | 0.18% | 0.18% | |
| QCOM | F | 0.88% | 0.35% | 0.35% | |
| REGN | F | 0.4% | 0.17% | 0.17% | |
| ROP | B | 0.29% | 0.12% | 0.12% | |
| ROST | C | 0.23% | 0.09% | 0.09% | |
| SBUX | A | 0.55% | 0.22% | 0.22% | |
| SMCI | F | 0.05% | 0.02% | 0.02% | |
| SNPS | B | 0.4% | 0.16% | 0.16% | |
| TEAM | A | 0.19% | 0.07% | 0.07% | |
| TMUS | B | 1.36% | 0.23% | 0.23% | |
| TSLA | B | 2.98% | 1.82% | 1.82% | |
| TTD | B | 0.26% | 0.11% | 0.11% | |
| TTWO | A | 0.15% | 0.06% | 0.06% | |
| TXN | C | 0.91% | 0.37% | 0.37% | |
| VRSK | A | 0.2% | 0.08% | 0.08% | |
| VRTX | F | 0.6% | 0.24% | 0.24% | |
| WBD | C | 0.11% | 0.04% | 0.04% | |
| WDAY | B | 0.27% | 0.12% | 0.12% | |
| XEL | A | 0.19% | 0.07% | 0.07% | |
| ZS | C | 0.15% | 0.03% | 0.03% |
QQA Underweight 395 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.36% | |
| JPM | A | -1.35% | |
| BRK.A | B | -1.19% | |
| UNH | C | -1.1% | |
| XOM | B | -1.07% | |
| V | A | -1.01% | |
| MA | C | -0.84% | |
| HD | A | -0.8% | |
| PG | A | -0.77% | |
| WMT | A | -0.74% | |
| JNJ | D | -0.73% | |
| CRM | B | -0.63% | |
| BAC | A | -0.62% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| MRK | F | -0.49% | |
| KO | D | -0.48% | |
| ACN | C | -0.45% | |
| MCD | D | -0.42% | |
| NOW | A | -0.42% | |
| TMO | F | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| PM | B | -0.39% | |
| ABT | B | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.37% | |
| DIS | B | -0.36% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.32% | |
| MS | A | -0.32% | |
| RTX | C | -0.32% | |
| NEE | D | -0.31% | |
| VZ | C | -0.31% | |
| T | A | -0.31% | |
| PFE | D | -0.3% | |
| LOW | D | -0.3% | |
| PGR | A | -0.3% | |
| UBER | D | -0.29% | |
| AXP | A | -0.29% | |
| ETN | A | -0.29% | |
| BLK | C | -0.28% | |
| UNP | C | -0.28% | |
| TJX | A | -0.27% | |
| LMT | D | -0.26% | |
| SYK | C | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| MDT | D | -0.23% | |
| BMY | B | -0.23% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| CB | C | -0.22% | |
| PLD | D | -0.21% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| AMT | D | -0.19% | |
| CI | F | -0.19% | |
| UPS | C | -0.19% | |
| PH | A | -0.19% | |
| ANET | C | -0.19% | |
| DE | A | -0.19% | |
| MO | A | -0.19% | |
| GEV | B | -0.18% | |
| SHW | A | -0.18% | |
| WM | A | -0.18% | |
| NKE | D | -0.18% | |
| ELV | F | -0.18% | |
| TT | A | -0.18% | |
| APH | A | -0.17% | |
| AON | A | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| ICE | C | -0.17% | |
| BA | F | -0.17% | |
| EQIX | A | -0.16% | |
| CMG | B | -0.16% | |
| WELL | A | -0.16% | |
| DUK | C | -0.16% | |
| GD | F | -0.15% | |
| ZTS | D | -0.15% | |
| CL | D | -0.15% | |
| MCK | B | -0.15% | |
| EOG | A | -0.15% | |
| ITW | B | -0.15% | |
| CME | A | -0.15% | |
| USB | A | -0.15% | |
| TDG | D | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| APO | B | -0.14% | |
| MMM | D | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| HLT | A | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| APD | A | -0.13% | |
| COF | B | -0.13% | |
| WMB | A | -0.13% | |
| HCA | F | -0.13% | |
| CVS | D | -0.13% | |
| AMP | A | -0.12% | |
| ECL | D | -0.12% | |
| TRV | B | -0.12% | |
| URI | B | -0.12% | |
| FCX | D | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| TFC | A | -0.12% | |
| AFL | B | -0.12% | |
| FDX | B | -0.12% | |
| NSC | B | -0.12% | |
| CARR | D | -0.12% | |
| AJG | B | -0.12% | |
| AZO | C | -0.11% | |
| SPG | B | -0.11% | |
| APP | B | -0.11% | |
| PSX | C | -0.11% | |
| SPOT | B | -0.11% | |
| SRE | A | -0.11% | |
| MPC | D | -0.11% | |
| RCL | A | -0.11% | |
| BK | A | -0.11% | |
| JCI | C | -0.11% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| AME | A | -0.1% | |
| MET | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| CMI | A | -0.1% | |
| COIN | C | -0.1% | |
| FIS | C | -0.1% | |
| MSTR | C | -0.1% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| AIG | B | -0.1% | |
| F | C | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| LNG | B | -0.09% | |
| VLO | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| DHI | D | -0.09% | |
| RSG | A | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| SQ | B | -0.09% | |
| TRGP | B | -0.09% | |
| GWW | B | -0.09% | |
| DELL | C | -0.08% | |
| HUM | C | -0.08% | |
| A | D | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| CBRE | B | -0.08% | |
| KR | B | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| KVUE | A | -0.08% | |
| NUE | C | -0.08% | |
| OTIS | C | -0.08% | |
| DFS | B | -0.08% | |
| VMC | B | -0.08% | |
| PEG | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRT | B | -0.08% | |
| PRU | A | -0.08% | |
| KMB | D | -0.08% | |
| MTB | A | -0.07% | |
| WAB | B | -0.07% | |
| XYL | D | -0.07% | |
| RMD | C | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| HUBS | A | -0.07% | |
| HPQ | B | -0.07% | |
| ACGL | D | -0.07% | |
| ROK | B | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| SYY | B | -0.07% | |
| GIS | D | -0.07% | |
| STZ | D | -0.07% | |
| SNOW | C | -0.07% | |
| ALNY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| YUM | B | -0.07% | |
| DOV | A | -0.06% | |
| RJF | A | -0.06% | |
| NVR | D | -0.06% | |
| ETR | B | -0.06% | |
| TYL | B | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| EIX | B | -0.06% | |
| WEC | A | -0.06% | |
| DD | D | -0.06% | |
| DECK | A | -0.06% | |
| EBAY | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| OXY | D | -0.06% | |
| BR | A | -0.06% | |
| ED | D | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| GRMN | B | -0.06% | |
| FITB | A | -0.06% | |
| EXR | D | -0.06% | |
| AVB | B | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| MAA | B | -0.05% | |
| SBAC | D | -0.05% | |
| DRI | B | -0.05% | |
| BRO | B | -0.05% | |
| CHD | B | -0.05% | |
| AWK | D | -0.05% | |
| TROW | B | -0.05% | |
| MKL | A | -0.05% | |
| EXPE | B | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| HUBB | B | -0.05% | |
| DVN | F | -0.05% | |
| CCL | B | -0.05% | |
| LH | C | -0.05% | |
| RF | A | -0.05% | |
| HAL | C | -0.05% | |
| HBAN | A | -0.05% | |
| BLDR | D | -0.05% | |
| TDY | B | -0.05% | |
| RBLX | C | -0.05% | |
| CPAY | A | -0.05% | |
| PHM | D | -0.05% | |
| FTV | C | -0.05% | |
| FCNCA | A | -0.05% | |
| MTD | D | -0.05% | |
| NET | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| EQR | B | -0.05% | |
| SW | A | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| LDOS | C | -0.05% | |
| GDDY | A | -0.05% | |
| PPG | F | -0.05% | |
| HSY | F | -0.05% | |
| STT | A | -0.05% | |
| CVNA | B | -0.05% | |
| BAH | F | -0.05% | |
| STLA | F | -0.05% | |
| GPN | B | -0.05% | |
| ARES | A | -0.05% | |
| EQT | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| HPE | B | -0.05% | |
| ULTA | F | -0.04% | |
| ZM | B | -0.04% | |
| CTRA | B | -0.04% | |
| STX | D | -0.04% | |
| TRU | D | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| OMC | C | -0.04% | |
| LII | A | -0.04% | |
| LPLA | A | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| LYV | A | -0.04% | |
| RVTY | F | -0.04% | |
| CMS | C | -0.04% | |
| LYB | F | -0.04% | |
| TW | A | -0.04% | |
| WDC | D | -0.04% | |
| DPZ | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| NTRS | A | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| IFF | D | -0.04% | |
| HEI | B | -0.04% | |
| STLD | B | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ZBH | C | -0.04% | |
| AEE | A | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| WY | D | -0.04% | |
| VLTO | D | -0.04% | |
| FE | C | -0.04% | |
| CINF | A | -0.04% | |
| NTAP | C | -0.04% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| VRSN | F | -0.03% | |
| EVRG | A | -0.03% | |
| GRAB | B | -0.03% | |
| LNT | A | -0.03% | |
| IEX | B | -0.03% | |
| INCY | C | -0.03% | |
| DGX | A | -0.03% | |
| UDR | B | -0.03% | |
| AMCR | D | -0.03% | |
| L | A | -0.03% | |
| AVTR | F | -0.03% | |
| IBKR | A | -0.03% | |
| ROL | B | -0.03% | |
| SSNC | B | -0.03% | |
| PODD | C | -0.03% | |
| CF | B | -0.03% | |
| ENTG | D | -0.03% | |
| DG | F | -0.03% | |
| APTV | D | -0.03% | |
| TER | D | -0.03% | |
| BAX | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| MRO | B | -0.03% | |
| ICLR | D | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| EXPD | D | -0.03% | |
| MOH | F | -0.03% | |
| PINS | D | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | B | -0.03% | |
| LVS | C | -0.03% | |
| WSO | A | -0.03% | |
| ARE | D | -0.03% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| AES | F | -0.02% | |
| MGM | D | -0.02% | |
| HEI | B | -0.02% | |
| SJM | D | -0.02% | |
| RIVN | F | -0.02% | |
| RPRX | D | -0.02% | |
| BSY | D | -0.02% | |
| OWL | A | -0.02% | |
| DAL | C | -0.02% | |
| FOXA | B | -0.02% | |
| IOT | A | -0.02% | |
| CE | F | -0.02% | |
| EPAM | C | -0.02% | |
| WPC | D | -0.02% | |
| SNAP | C | -0.02% | |
| BMRN | D | -0.02% | |
| OKTA | C | -0.02% | |
| SUI | D | -0.02% | |
| JBHT | C | -0.02% | |
| ALGN | D | -0.02% | |
| EL | F | -0.02% | |
| CAG | D | -0.02% | |
| WMG | C | -0.01% | |
| WLK | D | -0.01% | |
| FOX | A | -0.01% | |
| LUV | C | -0.01% | |
| UAL | A | -0.01% | |
| SIRI | C | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -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
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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