QQQM vs. SPHB ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to PowerShares S&P 500 High Beta Portfolio (SPHB)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	SPHB
30 Days	3.56%	4.79%
60 Days	4.72%	5.15%
90 Days	5.55%	6.95%
12 Months	30.67%	29.95%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in SPHB	Overlap
ABNB	C	0.37%	1.02%	0.37%
ADBE	C	1.48%	0.8%	0.8%
ADI	D	0.67%	0.85%	0.67%
ADSK	A	0.42%	1.06%	0.42%
AMAT	F	0.97%	1.22%	0.97%
AMD	F	1.42%	1.52%	1.42%
AMZN	C	5.43%	1.09%	1.09%
ANSS	B	0.19%	0.84%	0.19%
AVGO	D	4.99%	1.56%	1.56%
BKNG	A	1.05%	1.02%	1.02%
CDNS	B	0.52%	1.18%	0.52%
CEG	D	0.44%	1.01%	0.44%
CPRT	A	0.35%	0.79%	0.35%
CRWD	B	0.51%	1.6%	0.51%
GOOG	C	2.42%	0.84%	0.84%
IDXX	F	0.22%	0.69%	0.22%
INTC	D	0.68%	0.99%	0.68%
INTU	C	1.24%	0.92%	0.92%
ISRG	A	1.21%	0.89%	0.89%
KLAC	D	0.55%	1.09%	0.55%
LRCX	F	0.61%	1.21%	0.61%
LULU	C	0.25%	0.96%	0.25%
MCHP	D	0.22%	0.93%	0.22%
META	D	4.9%	1.21%	1.21%
MU	D	0.69%	1.2%	0.69%
NVDA	C	8.8%	2.08%	2.08%
NXPI	D	0.36%	0.98%	0.36%
ON	D	0.18%	1.15%	0.18%
PANW	C	0.81%	1.04%	0.81%
PYPL	B	0.55%	1.07%	0.55%
QCOM	F	1.15%	1.07%	1.07%
SMCI	F	0.07%	0.81%	0.07%
SNPS	B	0.53%	1.11%	0.53%
TSLA	B	3.68%	1.93%	1.93%
TXN	C	1.19%	0.76%	0.76%
WBD	C	0.15%	0.88%	0.15%

QQQM Overweight 65 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	8.48%
MSFT	F	7.76%
COST	B	2.59%
GOOGL	C	2.51%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
REGN	F	0.54%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
WDAY	B	0.37%
CHTR	C	0.36%
TTD	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.32%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
DXCM	D	0.19%
CSGP	D	0.19%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QQQM Underweight 61 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
UAL	A	-1.57%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
NOW	A	-1.12%
MPWR	F	-1.1%
CRM	B	-1.1%
JBL	B	-1.09%
ETN	A	-1.07%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	D	-0.95%
CARR	D	-0.95%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%