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
101
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
455
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% |
IQQQ: Top Represented Industries & Keywords
DFVE: Top Represented Industries & Keywords