QQQ vs. ACSI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to American Customer Satisfaction Core Alpha ETF (ACSI)
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.58

Average Daily Volume

30,827,438

Number of Holdings *

101

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

159

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period QQQ ACSI
30 Days 4.87% 5.49%
60 Days 12.84% 8.19%
90 Days 12.99% 11.03%
12 Months 36.58% 32.40%
10 Overlapping Holdings
Symbol Grade Weight in QQQ Weight in ACSI Overlap
AAPL C 8.82% 7.16% 7.16%
AMZN A 5.02% 5.05% 5.02%
COST C 2.57% 5.62% 2.57%
GOOG B 2.48% 5.11% 2.48%
META C 5.06% 4.85% 4.85%
MSFT D 7.75% 5.08% 5.08%
NFLX A 2.15% 2.96% 2.15%
ORLY A 0.44% 2.3% 0.44%
TMUS B 1.73% 3.02% 1.73%
TSLA A 3.1% 2.36% 2.36%
QQQ Overweight 91 Positions Relative to ACSI
Symbol Grade Weight
NVDA A 8.36%
AVGO B 5.22%
GOOGL B 2.57%
AMD F 1.55%
PEP F 1.51%
CSCO A 1.46%
LIN D 1.44%
ADBE D 1.41%
TXN A 1.23%
QCOM C 1.2%
ISRG B 1.19%
AMGN D 1.14%
INTU C 1.13%
CMCSA B 1.12%
BKNG B 1.04%
AMAT F 0.99%
HON C 0.89%
VRTX B 0.81%
ADP A 0.78%
PANW A 0.77%
MU C 0.73%
GILD A 0.73%
SBUX C 0.73%
ADI C 0.73%
MELI B 0.68%
LRCX F 0.64%
MDLZ F 0.61%
INTC C 0.61%
REGN F 0.6%
KLAC F 0.59%
CEG C 0.55%
CTAS A 0.55%
PYPL B 0.54%
PDD C 0.53%
SNPS B 0.52%
CDNS B 0.5%
MAR A 0.49%
CRWD B 0.46%
MRVL B 0.46%
CSX C 0.43%
ASML F 0.42%
ADSK B 0.41%
NXPI D 0.4%
FTNT B 0.4%
DASH A 0.4%
ABNB C 0.39%
ROP C 0.38%
TTD A 0.36%
PCAR B 0.36%
FANG D 0.35%
AEP D 0.35%
MNST B 0.34%
CPRT C 0.33%
WDAY C 0.33%
PAYX A 0.33%
ROST F 0.31%
CHTR B 0.31%
KDP F 0.3%
FAST A 0.3%
ODFL A 0.29%
KHC F 0.27%
AZN F 0.27%
DDOG B 0.26%
VRSK B 0.26%
EXC D 0.26%
MCHP F 0.26%
EA B 0.26%
GEHC D 0.26%
CTSH B 0.25%
XEL B 0.25%
BKR A 0.25%
CCEP D 0.23%
LULU C 0.23%
IDXX F 0.22%
CSGP D 0.2%
TEAM B 0.2%
ON C 0.2%
ANSS B 0.19%
DXCM D 0.19%
TTWO B 0.19%
ZS B 0.18%
CDW F 0.17%
BIIB F 0.17%
ILMN B 0.15%
MRNA F 0.14%
WBD C 0.13%
MDB D 0.13%
GFS D 0.13%
ARM C 0.12%
SMCI F 0.11%
DLTR F 0.09%
QQQ Underweight 23 Positions Relative to ACSI
Symbol Grade Weight
JPM A -4.66%
KO F -3.53%
PRU B -3.39%
HUM F -3.28%
T B -2.84%
UNH B -2.82%
VZ D -2.64%
ALK A -2.62%
TXRH B -2.49%
FDX C -2.47%
SCHW B -2.41%
MS B -2.4%
MSI B -2.37%
HLT B -2.34%
YUM C -2.24%
TSCO C -2.08%
SKX D -2.06%
AEO F -2.05%
LEVI F -2.01%
CLX C -1.82%
ATO C -1.25%
DUK D -1.25%
BRK.A C -1.23%
Compare ETFs