IQQQ vs. AVLV ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Avantis U.S. Large Cap Value ETF (AVLV)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	AVLV
30 Days	3.29%	6.17%
60 Days	4.67%	7.50%
90 Days	5.98%	9.21%
12 Months		32.44%

26 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in AVLV	Overlap
AAPL	C	8.01%	3.45%	3.45%
ADP	B	0.72%	0.45%	0.45%
AMAT	F	0.84%	0.0%	0.0%
AMZN	C	4.9%	2.34%	2.34%
BKR	B	0.26%	0.49%	0.26%
CMCSA	B	0.99%	1.31%	0.99%
COST	B	2.45%	2.46%	2.45%
CSX	B	0.4%	0.84%	0.4%
FANG	D	0.32%	0.45%	0.32%
FAST	B	0.28%	0.67%	0.28%
GILD	C	0.66%	1.11%	0.66%
GOOG	C	2.28%	1.02%	1.02%
GOOGL	C	2.37%	1.22%	1.22%
LRCX	F	0.54%	0.88%	0.54%
LULU	C	0.22%	0.38%	0.22%
MELI	D	0.58%	0.79%	0.58%
META	D	4.52%	3.18%	3.18%
NFLX	A	2.25%	0.2%	0.2%
ODFL	B	0.27%	0.43%	0.27%
ON	D	0.17%	0.04%	0.04%
PAYX	C	0.3%	0.0%	0.0%
PCAR	B	0.34%	0.76%	0.34%
PYPL	B	0.52%	0.85%	0.52%
QCOM	F	1.02%	1.18%	1.02%
ROST	C	0.28%	0.55%	0.28%
TMUS	B	1.63%	0.89%	0.89%

IQQQ Overweight 75 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	F	7.11%
AVGO	D	4.5%
TSLA	B	3.81%
CSCO	B	1.38%
ADBE	C	1.32%
AMD	F	1.32%
PEP	F	1.3%
LIN	D	1.28%
ISRG	A	1.14%
TXN	C	1.08%
INTU	C	1.08%
BKNG	A	1.0%
AMGN	D	0.92%
HON	B	0.88%
PANW	C	0.76%
VRTX	F	0.69%
SBUX	A	0.66%
MU	D	0.65%
ADI	D	0.62%
INTC	D	0.61%
APP	B	0.57%
CTAS	B	0.52%
MDLZ	F	0.51%
KLAC	D	0.49%
CDNS	B	0.49%
SNPS	B	0.49%
REGN	F	0.48%
CRWD	B	0.48%
MAR	B	0.47%
PDD	F	0.46%
MRVL	B	0.46%
CEG	D	0.44%
FTNT	C	0.42%
ORLY	B	0.41%
DASH	A	0.39%
ADSK	A	0.39%
ASML	F	0.37%
ROP	B	0.35%
ABNB	C	0.35%
WDAY	B	0.33%
TTD	B	0.33%
CHTR	C	0.33%
NXPI	D	0.33%
CPRT	A	0.32%
AEP	D	0.31%
MNST	C	0.31%
KDP	D	0.26%
EA	A	0.26%
DDOG	A	0.25%
VRSK	A	0.24%
CTSH	B	0.23%
EXC	C	0.23%
GEHC	F	0.23%
XEL	A	0.23%
TEAM	A	0.23%
AZN	D	0.22%
KHC	F	0.22%
CCEP	C	0.21%
MCHP	D	0.21%
IDXX	F	0.2%
CSGP	D	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
DXCM	D	0.18%
ZS	C	0.18%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
CDW	F	0.14%
MDB	C	0.12%
ILMN	D	0.12%
ARM	D	0.1%
SMCI	F	0.09%
MRNA	F	0.08%

IQQQ Underweight 279 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
UNP	C	-1.23%
T	A	-1.14%
TJX	A	-1.13%
PGR	A	-1.07%
DE	A	-1.06%
COP	C	-1.0%
UPS	C	-0.89%
TGT	F	-0.88%
TRV	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
GWW	B	-0.72%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%