QQA vs. VOOV ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | QQA | VOOV |
|---|---|---|
| 30 Days | 4.30% | 2.85% |
| 60 Days | 5.68% | 4.00% |
| 90 Days | 6.30% | 6.10% |
| 12 Months | 26.15% |
56 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.29% | 0.14% | 0.14% | |
| ADI | D | 0.51% | 0.22% | 0.22% | |
| ADP | B | 0.6% | 0.35% | 0.35% | |
| ADSK | A | 0.32% | 0.14% | 0.14% | |
| AEP | D | 0.25% | 0.25% | 0.25% | |
| AMGN | D | 0.75% | 0.83% | 0.75% | |
| ANSS | B | 0.14% | 0.06% | 0.06% | |
| BIIB | F | 0.11% | 0.12% | 0.11% | |
| BKR | B | 0.21% | 0.18% | 0.18% | |
| CDW | F | 0.12% | 0.07% | 0.07% | |
| CEG | D | 0.35% | 0.22% | 0.22% | |
| CHTR | C | 0.28% | 0.08% | 0.08% | |
| CMCSA | B | 0.82% | 0.81% | 0.81% | |
| COST | B | 1.99% | 1.08% | 1.08% | |
| CSCO | B | 1.15% | 1.06% | 1.06% | |
| CSGP | D | 0.14% | 0.08% | 0.08% | |
| CSX | B | 0.34% | 0.16% | 0.16% | |
| CTAS | B | 0.43% | 0.15% | 0.15% | |
| CTSH | B | 0.19% | 0.18% | 0.18% | |
| DLTR | F | 0.07% | 0.06% | 0.06% | |
| DXCM | D | 0.15% | 0.05% | 0.05% | |
| EA | A | 0.21% | 0.1% | 0.1% | |
| EXC | C | 0.19% | 0.19% | 0.19% | |
| FAST | B | 0.23% | 0.11% | 0.11% | |
| GEHC | F | 0.18% | 0.19% | 0.18% | |
| GILD | C | 0.54% | 0.53% | 0.53% | |
| HON | B | 0.74% | 0.64% | 0.64% | |
| IDXX | F | 0.17% | 0.07% | 0.07% | |
| INTC | D | 0.51% | 0.44% | 0.44% | |
| ISRG | A | 0.93% | 0.29% | 0.29% | |
| KDP | D | 0.21% | 0.18% | 0.18% | |
| KHC | F | 0.19% | 0.14% | 0.14% | |
| LIN | D | 1.06% | 0.51% | 0.51% | |
| MCHP | D | 0.16% | 0.08% | 0.08% | |
| MDLZ | F | 0.43% | 0.26% | 0.26% | |
| MNST | C | 0.25% | 0.07% | 0.07% | |
| MRNA | F | 0.07% | 0.09% | 0.07% | |
| MU | D | 0.53% | 0.53% | 0.53% | |
| NXPI | D | 0.27% | 0.07% | 0.07% | |
| ON | D | 0.14% | 0.08% | 0.08% | |
| ORLY | B | 0.35% | 0.09% | 0.09% | |
| PAYX | C | 0.25% | 0.13% | 0.13% | |
| PCAR | B | 0.29% | 0.07% | 0.07% | |
| PEP | F | 1.08% | 0.7% | 0.7% | |
| PYPL | B | 0.43% | 0.39% | 0.39% | |
| QCOM | F | 0.88% | 0.42% | 0.42% | |
| REGN | F | 0.4% | 0.17% | 0.17% | |
| ROP | B | 0.29% | 0.16% | 0.16% | |
| SBUX | A | 0.55% | 0.22% | 0.22% | |
| TMUS | B | 1.36% | 0.53% | 0.53% | |
| TTWO | A | 0.15% | 0.06% | 0.06% | |
| TXN | C | 0.91% | 0.56% | 0.56% | |
| VRSK | A | 0.2% | 0.08% | 0.08% | |
| VRTX | F | 0.6% | 0.21% | 0.21% | |
| WBD | C | 0.11% | 0.09% | 0.09% | |
| XEL | A | 0.19% | 0.18% | 0.18% |
QQA Overweight 45 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.68% | |
| AAPL | C | 6.56% | |
| MSFT | F | 5.91% | |
| AMZN | C | 4.08% | |
| AVGO | D | 3.78% | |
| META | D | 3.69% | |
| TSLA | B | 2.98% | |
| GOOGL | C | 1.94% | |
| GOOG | C | 1.86% | |
| NFLX | A | 1.75% | |
| ADBE | C | 1.11% | |
| AMD | F | 1.08% | |
| INTU | C | 0.95% | |
| BKNG | A | 0.83% | |
| AMAT | F | 0.69% | |
| PANW | C | 0.62% | |
| MELI | D | 0.47% | |
| LRCX | F | 0.45% | |
| KLAC | D | 0.41% | |
| SNPS | B | 0.4% | |
| MAR | B | 0.39% | |
| CDNS | B | 0.39% | |
| PDD | F | 0.38% | |
| MRVL | B | 0.38% | |
| CRWD | B | 0.38% | |
| FTNT | C | 0.36% | |
| DASH | A | 0.32% | |
| ASML | F | 0.31% | |
| CPRT | A | 0.27% | |
| WDAY | B | 0.27% | |
| FANG | D | 0.26% | |
| TTD | B | 0.26% | |
| ODFL | B | 0.23% | |
| ROST | C | 0.23% | |
| LULU | C | 0.19% | |
| DDOG | A | 0.19% | |
| TEAM | A | 0.19% | |
| AZN | D | 0.18% | |
| CCEP | C | 0.17% | |
| ZS | C | 0.15% | |
| ILMN | D | 0.11% | |
| GFS | C | 0.11% | |
| MDB | C | 0.1% | |
| ARM | D | 0.08% | |
| SMCI | F | 0.05% |
QQA Underweight 377 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| JPM | A | -3.04% | |
| XOM | B | -2.5% | |
| JNJ | D | -1.85% | |
| WMT | A | -1.71% | |
| UNH | C | -1.55% | |
| BAC | A | -1.36% | |
| CVX | A | -1.22% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| ABBV | D | -1.09% | |
| WFC | A | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| GS | A | -0.79% | |
| V | A | -0.79% | |
| T | A | -0.78% | |
| NEE | D | -0.78% | |
| PFE | D | -0.77% | |
| RTX | C | -0.77% | |
| DHR | F | -0.76% | |
| MRK | F | -0.75% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| MS | A | -0.7% | |
| BLK | C | -0.66% | |
| PM | B | -0.63% | |
| TMO | F | -0.62% | |
| C | A | -0.59% | |
| MA | C | -0.56% | |
| LMT | D | -0.56% | |
| MCD | D | -0.56% | |
| MDT | D | -0.55% | |
| BMY | B | -0.54% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| PLD | D | -0.5% | |
| ACN | C | -0.48% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| CI | F | -0.42% | |
| SPGI | C | -0.41% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| NOC | D | -0.34% | |
| MMM | D | -0.34% | |
| CVS | D | -0.34% | |
| PGR | A | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| SLB | C | -0.27% | |
| GM | B | -0.27% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| TJX | A | -0.22% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| AXP | A | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| CL | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| VLO | C | -0.2% | |
| SHW | A | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| KR | B | -0.18% | |
| MCO | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| APH | A | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| TT | A | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| EOG | A | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| LEN | D | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| MTD | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| NTAP | C | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| VMC | B | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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