QQA vs. VSGX ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Vanguard ESG International Stock ETF (VSGX)

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

$49.81

Average Daily Volume

10,741

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	VSGX
30 Days	2.71%	-3.55%
60 Days	4.67%	-3.87%
90 Days	5.92%	-3.96%
12 Months		13.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in VSGX	Overlap
	PDD	F	0.38%	0.38%	0.38%

QQA Overweight 100 Positions Relative to VSGX

Symbol	Grade	Weight
NVDA	B	6.68%
AAPL	C	6.56%
MSFT	D	5.91%
AMZN	C	4.08%
AVGO	D	3.78%
META	D	3.69%
TSLA	B	2.98%
COST	A	1.99%
GOOGL	C	1.94%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
ADBE	C	1.11%
PEP	F	1.08%
AMD	F	1.08%
LIN	C	1.06%
INTU	B	0.95%
ISRG	A	0.93%
TXN	C	0.91%
QCOM	F	0.88%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	F	0.75%
HON	C	0.74%
AMAT	F	0.69%
PANW	B	0.62%
VRTX	D	0.6%
ADP	A	0.6%
SBUX	A	0.55%
GILD	C	0.54%
MU	D	0.53%
ADI	D	0.51%
INTC	C	0.51%
MELI	C	0.47%
LRCX	F	0.45%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	F	0.41%
SNPS	B	0.4%
REGN	F	0.4%
MAR	A	0.39%
CDNS	B	0.39%
MRVL	B	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	C	0.35%
ORLY	B	0.35%
CSX	C	0.34%
ADSK	A	0.32%
DASH	B	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	B	0.27%
WDAY	B	0.27%
NXPI	D	0.27%
FANG	C	0.26%
TTD	B	0.26%
AEP	C	0.25%
MNST	C	0.25%
PAYX	B	0.25%
FAST	B	0.23%
ODFL	C	0.23%
ROST	D	0.23%
EA	A	0.21%
BKR	A	0.21%
KDP	F	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
DDOG	A	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	F	0.18%
GEHC	D	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	F	0.16%
ZS	B	0.15%
DXCM	C	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	C	0.11%
WBD	B	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MDB	B	0.1%
ARM	F	0.08%
MRNA	F	0.07%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 96 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	F	-0.94%
BABA	D	-0.9%
TM	F	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	D	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	F	-0.26%
IBN	C	-0.23%
MFG	A	-0.21%
LYG	D	-0.2%
HMC	F	-0.2%
BCS	A	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
SW	A	-0.1%
UMC	F	-0.08%
SHG	C	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	C	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	B	-0.04%
OTEX	F	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	C	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	D	-0.01%
GOGL	F	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	D	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	D	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%