IQQQ vs. CGGR ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	CGGR
30 Days	3.29%	6.93%
60 Days	4.67%	8.51%
90 Days	5.98%	11.08%
12 Months		41.78%

25 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in CGGR	Overlap
AAPL	C	8.01%	2.3%	2.3%
ABNB	C	0.35%	0.54%	0.35%
ADBE	C	1.32%	0.37%	0.37%
AMAT	F	0.84%	0.39%	0.39%
AMZN	C	4.9%	1.62%	1.62%
ASML	F	0.37%	0.32%	0.32%
AVGO	D	4.5%	3.27%	3.27%
CEG	D	0.44%	0.58%	0.44%
CHTR	C	0.33%	0.77%	0.33%
COST	B	2.45%	0.65%	0.65%
DASH	A	0.39%	1.12%	0.39%
GOOG	C	2.28%	2.42%	2.28%
GOOGL	C	2.37%	1.79%	1.79%
ISRG	A	1.14%	2.43%	1.14%
META	D	4.52%	8.93%	4.52%
MSFT	F	7.11%	4.68%	4.68%
MU	D	0.65%	0.38%	0.38%
NFLX	A	2.25%	5.02%	2.25%
NVDA	C	8.24%	3.53%	3.53%
ODFL	B	0.27%	0.36%	0.27%
REGN	F	0.48%	1.71%	0.48%
SNPS	B	0.49%	0.64%	0.49%
TEAM	A	0.23%	0.36%	0.23%
TSLA	B	3.81%	4.32%	3.81%
VRTX	F	0.69%	1.62%	0.69%

IQQQ Overweight 76 Positions Relative to CGGR

Symbol	Grade	Weight
TMUS	B	1.63%
CSCO	B	1.38%
AMD	F	1.32%
PEP	F	1.3%
LIN	D	1.28%
TXN	C	1.08%
INTU	C	1.08%
QCOM	F	1.02%
BKNG	A	1.0%
CMCSA	B	0.99%
AMGN	D	0.92%
HON	B	0.88%
PANW	C	0.76%
ADP	B	0.72%
GILD	C	0.66%
SBUX	A	0.66%
ADI	D	0.62%
INTC	D	0.61%
MELI	D	0.58%
APP	B	0.57%
LRCX	F	0.54%
PYPL	B	0.52%
CTAS	B	0.52%
MDLZ	F	0.51%
KLAC	D	0.49%
CDNS	B	0.49%
CRWD	B	0.48%
MAR	B	0.47%
PDD	F	0.46%
MRVL	B	0.46%
FTNT	C	0.42%
ORLY	B	0.41%
CSX	B	0.4%
ADSK	A	0.39%
ROP	B	0.35%
PCAR	B	0.34%
WDAY	B	0.33%
TTD	B	0.33%
NXPI	D	0.33%
CPRT	A	0.32%
FANG	D	0.32%
AEP	D	0.31%
MNST	C	0.31%
PAYX	C	0.3%
ROST	C	0.28%
FAST	B	0.28%
KDP	D	0.26%
BKR	B	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%
LULU	C	0.22%
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%
ON	D	0.17%
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 62 Positions Relative to CGGR

Symbol	Grade	Weight
V	A	-2.35%
UNH	C	-1.88%
CRM	B	-1.67%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
APO	B	-0.59%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
ABT	B	-0.38%
DAY	B	-0.38%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%