IQQQ vs. CFA ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | IQQQ | CFA |
|---|---|---|
| 30 Days | 3.29% | 4.63% |
| 60 Days | 4.67% | 5.67% |
| 90 Days | 5.98% | 8.16% |
| 12 Months | 29.52% |
79 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.78% | 0.2% | 0.2% | |
| ABNB | C | 0.34% | 0.16% | 0.16% | |
| ADBE | C | 1.39% | 0.11% | 0.11% | |
| ADI | D | 0.62% | 0.13% | 0.13% | |
| ADP | B | 0.74% | 0.35% | 0.35% | |
| ADSK | A | 0.4% | 0.2% | 0.2% | |
| AEP | D | 0.29% | 0.23% | 0.23% | |
| AMAT | F | 0.88% | 0.1% | 0.1% | |
| AMD | F | 1.32% | 0.09% | 0.09% | |
| AMGN | D | 0.95% | 0.15% | 0.15% | |
| AMZN | C | 5.11% | 0.2% | 0.2% | |
| AVGO | D | 4.72% | 0.1% | 0.1% | |
| BIIB | F | 0.14% | 0.13% | 0.13% | |
| BKNG | A | 0.98% | 0.22% | 0.22% | |
| BKR | B | 0.25% | 0.23% | 0.23% | |
| CDNS | B | 0.49% | 0.16% | 0.16% | |
| CDW | F | 0.15% | 0.15% | 0.15% | |
| CEG | D | 0.41% | 0.12% | 0.12% | |
| CHTR | C | 0.34% | 0.13% | 0.13% | |
| CMCSA | B | 1.0% | 0.24% | 0.24% | |
| COST | B | 2.43% | 0.24% | 0.24% | |
| CPRT | A | 0.33% | 0.27% | 0.27% | |
| CRWD | B | 0.47% | 0.12% | 0.12% | |
| CSCO | B | 1.4% | 0.29% | 0.29% | |
| CSGP | D | 0.18% | 0.16% | 0.16% | |
| CSX | B | 0.42% | 0.28% | 0.28% | |
| CTAS | B | 0.53% | 0.26% | 0.26% | |
| CTSH | B | 0.24% | 0.23% | 0.23% | |
| DDOG | A | 0.23% | 0.14% | 0.14% | |
| DXCM | D | 0.17% | 0.08% | 0.08% | |
| EA | A | 0.25% | 0.29% | 0.25% | |
| EXC | C | 0.22% | 0.22% | 0.22% | |
| FANG | D | 0.32% | 0.17% | 0.17% | |
| FAST | B | 0.28% | 0.26% | 0.26% | |
| FTNT | C | 0.44% | 0.14% | 0.14% | |
| GEHC | F | 0.23% | 0.15% | 0.15% | |
| GILD | C | 0.68% | 0.21% | 0.21% | |
| GOOGL | C | 2.38% | 0.19% | 0.19% | |
| HON | B | 0.89% | 0.33% | 0.33% | |
| IDXX | F | 0.21% | 0.16% | 0.16% | |
| INTC | D | 0.63% | 0.1% | 0.1% | |
| INTU | C | 1.16% | 0.18% | 0.18% | |
| ISRG | A | 1.12% | 0.19% | 0.19% | |
| KDP | D | 0.27% | 0.24% | 0.24% | |
| KHC | F | 0.23% | 0.2% | 0.2% | |
| KLAC | D | 0.51% | 0.09% | 0.09% | |
| LIN | D | 1.28% | 0.3% | 0.3% | |
| LRCX | F | 0.56% | 0.1% | 0.1% | |
| MAR | B | 0.47% | 0.27% | 0.27% | |
| MCHP | D | 0.21% | 0.1% | 0.1% | |
| MDLZ | F | 0.52% | 0.24% | 0.24% | |
| META | D | 4.58% | 0.13% | 0.13% | |
| MNST | C | 0.32% | 0.23% | 0.23% | |
| MSFT | F | 7.18% | 0.24% | 0.24% | |
| NFLX | A | 2.09% | 0.19% | 0.19% | |
| NVDA | C | 8.15% | 0.1% | 0.1% | |
| NXPI | D | 0.33% | 0.11% | 0.11% | |
| ODFL | B | 0.28% | 0.17% | 0.17% | |
| ON | D | 0.17% | 0.08% | 0.08% | |
| ORLY | B | 0.42% | 0.26% | 0.26% | |
| PANW | C | 0.76% | 0.11% | 0.11% | |
| PAYX | C | 0.31% | 0.27% | 0.27% | |
| PCAR | B | 0.36% | 0.22% | 0.22% | |
| PEP | F | 1.33% | 0.25% | 0.25% | |
| PYPL | B | 0.52% | 0.16% | 0.16% | |
| QCOM | F | 1.05% | 0.11% | 0.11% | |
| REGN | F | 0.51% | 0.18% | 0.18% | |
| ROP | B | 0.36% | 0.26% | 0.26% | |
| ROST | C | 0.27% | 0.22% | 0.22% | |
| SBUX | A | 0.66% | 0.12% | 0.12% | |
| SMCI | F | 0.07% | 0.02% | 0.02% | |
| SNPS | B | 0.5% | 0.14% | 0.14% | |
| TMUS | B | 1.65% | 0.42% | 0.42% | |
| TSLA | B | 3.63% | 0.13% | 0.13% | |
| TTD | B | 0.33% | 0.12% | 0.12% | |
| TXN | C | 1.1% | 0.17% | 0.17% | |
| VRSK | A | 0.24% | 0.24% | 0.24% | |
| WDAY | B | 0.35% | 0.14% | 0.14% | |
| XEL | A | 0.22% | 0.23% | 0.22% |
IQQQ Overweight 22 Positions Relative to CFA
IQQQ Underweight 416 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.37% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| WMB | A | -0.33% | |
| MA | C | -0.32% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| BSX | B | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| SPGI | C | -0.29% | |
| HOLX | D | -0.29% | |
| BLK | C | -0.29% | |
| HLT | A | -0.29% | |
| WMT | A | -0.29% | |
| CL | D | -0.29% | |
| YUM | B | -0.29% | |
| JNJ | D | -0.28% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| ABT | B | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | C | -0.27% | |
| WM | A | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| PPG | F | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| MET | A | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| LDOS | C | -0.26% | |
| JPM | A | -0.26% | |
| SYK | C | -0.26% | |
| AFG | A | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| HD | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| AME | A | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| MDT | D | -0.25% | |
| AJG | B | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| DTE | C | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | B | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | C | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| TT | A | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| COF | B | -0.23% | |
| KMB | D | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| MTB | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| IBM | C | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| DE | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| ACGL | D | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| CAT | B | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | B | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ABBV | D | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| ACN | C | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| UNH | C | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| ETN | A | -0.19% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | B | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | F | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| GE | D | -0.17% | |
| CRM | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| PAG | B | -0.17% | |
| UTHR | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| WAT | B | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| PLTR | B | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| FCX | D | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| NKE | D | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| LLY | F | -0.12% | |
| BMRN | D | -0.12% | |
| EPAM | C | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% |
IQQQ: 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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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