IQQQ vs. DFVE ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period IQQQ DFVE
30 Days 3.29% 4.75%
60 Days 4.67% 5.52%
90 Days 5.98% 7.18%
12 Months
66 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in DFVE Overlap
AAPL C 7.78% 0.2% 0.2%
ABNB C 0.34% 0.24% 0.24%
ADBE C 1.39% 0.18% 0.18%
ADI D 0.62% 0.19% 0.19%
ADP B 0.74% 0.23% 0.23%
AEP D 0.29% 0.2% 0.2%
AMAT F 0.88% 0.18% 0.18%
AMD F 1.32% 0.19% 0.19%
AMGN D 0.95% 0.18% 0.18%
AMZN C 5.11% 0.23% 0.23%
AVGO D 4.72% 0.21% 0.21%
BIIB F 0.14% 0.16% 0.14%
BKNG A 0.98% 0.29% 0.29%
BKR B 0.25% 0.25% 0.25%
CDW F 0.15% 0.16% 0.15%
CEG D 0.41% 0.26% 0.26%
CHTR C 0.34% 0.23% 0.23%
CMCSA B 1.0% 0.22% 0.22%
COST B 2.43% 0.22% 0.22%
CSCO B 1.4% 0.24% 0.24%
CSX B 0.42% 0.21% 0.21%
CTAS B 0.53% 0.23% 0.23%
CTSH B 0.24% 0.21% 0.21%
DASH A 0.4% 0.29% 0.29%
DLTR F 0.08% 0.16% 0.08%
EA A 0.25% 0.23% 0.23%
EXC C 0.22% 0.21% 0.21%
FANG D 0.32% 0.19% 0.19%
FAST B 0.28% 0.25% 0.25%
GEHC F 0.23% 0.2% 0.2%
GILD C 0.68% 0.23% 0.23%
GOOGL C 2.38% 0.21% 0.21%
HON B 0.89% 0.22% 0.22%
INTC D 0.63% 0.25% 0.25%
INTU C 1.16% 0.21% 0.21%
ISRG A 1.12% 0.23% 0.23%
KDP D 0.27% 0.18% 0.18%
KHC F 0.23% 0.18% 0.18%
KLAC D 0.51% 0.16% 0.16%
LRCX F 0.56% 0.19% 0.19%
LULU C 0.23% 0.25% 0.23%
MAR B 0.47% 0.25% 0.25%
MCHP D 0.21% 0.17% 0.17%
MDLZ F 0.52% 0.19% 0.19%
META D 4.58% 0.22% 0.22%
MNST C 0.32% 0.23% 0.23%
MSFT F 7.18% 0.2% 0.2%
MU D 0.65% 0.22% 0.22%
NFLX A 2.09% 0.26% 0.26%
NVDA C 8.15% 0.25% 0.25%
ON D 0.17% 0.19% 0.17%
ORLY B 0.42% 0.22% 0.22%
PCAR B 0.36% 0.25% 0.25%
PEP F 1.33% 0.19% 0.19%
PYPL B 0.52% 0.24% 0.24%
QCOM F 1.05% 0.19% 0.19%
REGN F 0.51% 0.13% 0.13%
ROST C 0.27% 0.2% 0.2%
SBUX A 0.66% 0.22% 0.22%
SMCI F 0.07% 0.15% 0.07%
TSLA B 3.63% 0.35% 0.35%
TXN C 1.1% 0.19% 0.19%
VRTX F 0.75% 0.19% 0.19%
WBD C 0.14% 0.27% 0.14%
WDAY B 0.35% 0.21% 0.21%
XEL A 0.22% 0.24% 0.22%
IQQQ Overweight 35 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 2.29%
TMUS B 1.65%
LIN D 1.28%
PANW C 0.76%
MELI D 0.57%
SNPS B 0.5%
CDNS B 0.49%
CRWD B 0.47%
MRVL B 0.46%
FTNT C 0.44%
PDD F 0.44%
ADSK A 0.4%
ASML F 0.37%
ROP B 0.36%
CPRT A 0.33%
NXPI D 0.33%
TTD B 0.33%
PAYX C 0.31%
ODFL B 0.28%
TEAM A 0.24%
VRSK A 0.24%
DDOG A 0.23%
AZN D 0.22%
IDXX F 0.21%
CCEP C 0.21%
ZS C 0.19%
TTWO A 0.19%
ANSS B 0.18%
CSGP D 0.18%
DXCM D 0.17%
ILMN D 0.14%
GFS C 0.14%
MDB C 0.13%
MRNA F 0.1%
ARM D 0.1%
IQQQ Underweight 389 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
HBAN A -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
GWW B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
R B -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
FLR B -0.23%
CMG B -0.23%
GT C -0.23%
BSX B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
BRK.A B -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
NVR D -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
DK C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
APA D -0.16%
LLY F -0.16%
IQV D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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