QQA vs. TGRT ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	QQA	TGRT
30 Days	4.30%	3.41%
60 Days	5.68%	5.24%
90 Days	6.30%	6.43%
12 Months		36.54%

40 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in TGRT	Overlap
	AAPL	C	6.56%	9.94%	6.56%
	ADBE	C	1.11%	1.2%	1.11%
	ADI	D	0.51%	0.21%	0.21%
	ADP	B	0.6%	0.34%	0.34%
	ADSK	A	0.32%	0.26%	0.26%
	AMD	F	1.08%	0.88%	0.88%
	AMZN	C	4.08%	6.46%	4.08%
	ASML	F	0.31%	0.47%	0.31%
	AVGO	D	3.78%	1.53%	1.53%
	BKNG	A	0.83%	0.95%	0.83%
	CDNS	B	0.39%	0.5%	0.39%
	COST	B	1.99%	0.78%	0.78%
	CTAS	B	0.43%	0.34%	0.34%
	FAST	B	0.23%	0.14%	0.14%
	GOOGL	C	1.94%	5.82%	1.94%
	INTU	C	0.95%	1.86%	0.95%
	ISRG	A	0.93%	1.59%	0.93%
	KLAC	D	0.41%	0.15%	0.15%
	LIN	D	1.06%	0.3%	0.3%
	LRCX	F	0.45%	0.27%	0.27%
	LULU	C	0.19%	0.08%	0.08%
	MELI	D	0.47%	0.48%	0.47%
	META	D	3.69%	5.65%	3.69%
	MSFT	F	5.91%	11.41%	5.91%
	NFLX	A	1.75%	1.35%	1.35%
	NVDA	C	6.68%	10.21%	6.68%
	ORLY	B	0.35%	0.39%	0.35%
	PANW	C	0.62%	0.27%	0.27%
	PEP	F	1.08%	0.15%	0.15%
	QCOM	F	0.88%	0.3%	0.3%
	REGN	F	0.4%	0.16%	0.16%
	ROP	B	0.29%	0.24%	0.24%
	ROST	C	0.23%	0.81%	0.23%
	SBUX	A	0.55%	0.41%	0.41%
	SNPS	B	0.4%	0.44%	0.4%
	TEAM	A	0.19%	0.33%	0.19%
	TMUS	B	1.36%	0.38%	0.38%
	TSLA	B	2.98%	0.92%	0.92%
	VRTX	F	0.6%	0.31%	0.31%
	WDAY	B	0.27%	0.19%	0.19%

QQA Overweight 61 Positions Relative to TGRT

	Symbol	Grade	Weight
	GOOG	C	1.86%
	CSCO	B	1.15%
	TXN	C	0.91%
	CMCSA	B	0.82%
	AMGN	D	0.75%
	HON	B	0.74%
	AMAT	F	0.69%
	GILD	C	0.54%
	MU	D	0.53%
	INTC	D	0.51%
	MDLZ	F	0.43%
	PYPL	B	0.43%
	MAR	B	0.39%
	PDD	F	0.38%
	MRVL	B	0.38%
	CRWD	B	0.38%
	FTNT	C	0.36%
	CEG	D	0.35%
	CSX	B	0.34%
	DASH	A	0.32%
	ABNB	C	0.29%
	PCAR	B	0.29%
	CHTR	C	0.28%
	CPRT	A	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%
	ODFL	B	0.23%
	EA	A	0.21%
	BKR	B	0.21%
	KDP	D	0.21%
	VRSK	A	0.2%
	KHC	F	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%
	DXCM	D	0.15%
	TTWO	A	0.15%
	ON	D	0.14%
	CSGP	D	0.14%
	ANSS	B	0.14%
	CDW	F	0.12%
	ILMN	D	0.11%
	WBD	C	0.11%
	GFS	C	0.11%
	BIIB	F	0.11%
	MDB	C	0.1%
	ARM	D	0.08%
	MRNA	F	0.07%
	DLTR	F	0.07%
	SMCI	F	0.05%

QQA Underweight 51 Positions Relative to TGRT

	Symbol	Grade	Weight
	LLY	F	-2.85%
	MA	C	-2.6%
	V	A	-2.13%
	FI	A	-1.83%
	UNH	C	-1.76%
	NOW	A	-1.4%
	APH	A	-1.06%
	CI	F	-1.02%
	HD	A	-0.95%
	SYK	C	-0.92%
	IR	B	-0.75%
	CMG	B	-0.74%
	DHR	F	-0.74%
	SHOP	B	-0.69%
	FICO	B	-0.68%
	TW	A	-0.67%
	HWM	A	-0.65%
	CRM	B	-0.6%
	EFX	F	-0.57%
	HLT	A	-0.45%
	TDG	D	-0.45%
	UBER	D	-0.42%
	ARGX	A	-0.41%
	SPOT	B	-0.41%
	CPNG	D	-0.41%
	BDX	F	-0.38%
	ANET	C	-0.36%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	SCHW	B	-0.34%
	MCK	B	-0.33%
	DT	C	-0.31%
	HCA	F	-0.29%
	SLB	C	-0.29%
	MMC	B	-0.28%
	IOT	A	-0.27%
	APO	B	-0.26%
	DKNG	B	-0.2%
	ELV	F	-0.19%
	ENTG	D	-0.19%
	SPGI	C	-0.17%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	SHW	A	-0.16%
	ULTA	F	-0.15%
	ZTS	D	-0.15%
	DG	F	-0.15%
	MPWR	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	STZ	D	-0.1%

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

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence