QQA vs. USXF ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QQA	USXF
30 Days	4.30%	3.47%
60 Days	5.68%	6.46%
90 Days	6.30%	6.86%
12 Months		38.85%

63 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in USXF	Overlap
ADBE	C	1.11%	1.06%	1.06%
ADI	D	0.51%	0.5%	0.5%
ADP	B	0.6%	0.58%	0.58%
ADSK	A	0.32%	0.32%	0.32%
AMAT	F	0.69%	0.67%	0.67%
AMD	F	1.08%	1.08%	1.08%
AMGN	D	0.75%	0.72%	0.72%
ANSS	B	0.14%	0.14%	0.14%
AVGO	D	3.78%	3.51%	3.51%
BIIB	F	0.11%	0.11%	0.11%
BKNG	A	0.83%	0.81%	0.81%
CDNS	B	0.39%	0.39%	0.39%
CDW	F	0.12%	0.11%	0.11%
CHTR	C	0.28%	0.17%	0.17%
CMCSA	B	0.82%	0.8%	0.8%
CPRT	A	0.27%	0.23%	0.23%
CRWD	B	0.38%	0.39%	0.38%
CSGP	D	0.14%	0.14%	0.14%
CTAS	B	0.43%	0.38%	0.38%
CTSH	B	0.19%	0.18%	0.18%
DASH	A	0.32%	0.26%	0.26%
DDOG	A	0.19%	0.18%	0.18%
DXCM	D	0.15%	0.14%	0.14%
EA	A	0.21%	0.2%	0.2%
FAST	B	0.23%	0.22%	0.22%
FTNT	C	0.36%	0.28%	0.28%
GEHC	F	0.18%	0.17%	0.17%
IDXX	F	0.17%	0.16%	0.16%
ILMN	D	0.11%	0.1%	0.1%
INTC	D	0.51%	0.49%	0.49%
INTU	C	0.95%	0.86%	0.86%
KDP	D	0.21%	0.17%	0.17%
KLAC	D	0.41%	0.4%	0.4%
LIN	D	1.06%	1.03%	1.03%
LRCX	F	0.45%	0.44%	0.44%
LULU	C	0.19%	0.16%	0.16%
MCHP	D	0.16%	0.17%	0.16%
MDB	C	0.1%	0.1%	0.1%
MELI	D	0.47%	0.42%	0.42%
MRNA	F	0.07%	0.06%	0.06%
MRVL	B	0.38%	0.37%	0.37%
MU	D	0.53%	0.52%	0.52%
NVDA	C	6.68%	17.37%	6.68%
NXPI	D	0.27%	0.27%	0.27%
ODFL	B	0.23%	0.2%	0.2%
ON	D	0.14%	0.14%	0.14%
ORLY	B	0.35%	0.34%	0.34%
PANW	C	0.62%	0.6%	0.6%
PAYX	C	0.25%	0.22%	0.22%
PCAR	B	0.29%	0.28%	0.28%
PYPL	B	0.43%	0.4%	0.4%
QCOM	F	0.88%	0.88%	0.88%
REGN	F	0.4%	0.39%	0.39%
ROP	B	0.29%	0.28%	0.28%
ROST	C	0.23%	0.22%	0.22%
SNPS	B	0.4%	0.39%	0.39%
TEAM	A	0.19%	0.19%	0.19%
TXN	C	0.91%	0.88%	0.88%
VRSK	A	0.2%	0.19%	0.19%
VRTX	F	0.6%	0.56%	0.56%
WBD	C	0.11%	0.11%	0.11%
WDAY	B	0.27%	0.26%	0.26%
ZS	C	0.15%	0.09%	0.09%

QQA Overweight 38 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	6.56%
MSFT	F	5.91%
AMZN	C	4.08%
META	D	3.69%
TSLA	B	2.98%
COST	B	1.99%
GOOGL	C	1.94%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
ISRG	A	0.93%
HON	B	0.74%
SBUX	A	0.55%
GILD	C	0.54%
MDLZ	F	0.43%
MAR	B	0.39%
PDD	F	0.38%
CEG	D	0.35%
CSX	B	0.34%
ASML	F	0.31%
ABNB	C	0.29%
FANG	D	0.26%
TTD	B	0.26%
AEP	D	0.25%
MNST	C	0.25%
BKR	B	0.21%
KHC	F	0.19%
XEL	A	0.19%
EXC	C	0.19%
AZN	D	0.18%
CCEP	C	0.17%
TTWO	A	0.15%
GFS	C	0.11%
ARM	D	0.08%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 284 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
NOW	A	-1.01%
VZ	C	-0.85%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
IT	C	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%