IQQQ vs. DUHP ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	DUHP
30 Days	3.29%	2.33%
60 Days	4.67%	3.90%
90 Days	5.98%	5.61%
12 Months		31.44%

34 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in DUHP	Overlap
AAPL	C	8.01%	5.4%	5.4%
ADBE	C	1.32%	1.35%	1.32%
ADP	B	0.72%	1.31%	0.72%
ADSK	A	0.39%	0.67%	0.39%
AMAT	F	0.84%	0.55%	0.55%
AMGN	D	0.92%	1.17%	0.92%
APP	B	0.57%	0.6%	0.57%
BKNG	A	1.0%	0.09%	0.09%
CDW	F	0.14%	0.52%	0.14%
CHTR	C	0.33%	0.22%	0.22%
COST	B	2.45%	2.38%	2.38%
CSX	B	0.4%	0.38%	0.38%
CTAS	B	0.52%	0.66%	0.52%
FAST	B	0.28%	0.24%	0.24%
FTNT	C	0.42%	0.14%	0.14%
GILD	C	0.66%	0.84%	0.66%
HON	B	0.88%	0.97%	0.88%
IDXX	F	0.2%	0.43%	0.2%
KLAC	D	0.49%	0.62%	0.49%
LRCX	F	0.54%	0.63%	0.54%
LULU	C	0.22%	0.31%	0.22%
MAR	B	0.47%	0.03%	0.03%
MCHP	D	0.21%	0.3%	0.21%
MSFT	F	7.11%	4.52%	4.52%
NVDA	C	8.24%	6.26%	6.26%
NXPI	D	0.33%	0.42%	0.33%
ODFL	B	0.27%	0.25%	0.25%
ORLY	B	0.41%	0.01%	0.01%
PAYX	C	0.3%	0.72%	0.3%
PEP	F	1.3%	2.0%	1.3%
QCOM	F	1.02%	0.06%	0.06%
ROST	C	0.28%	0.67%	0.28%
TXN	C	1.08%	0.39%	0.39%
VRSK	A	0.24%	0.44%	0.24%

IQQQ Overweight 67 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.9%
META	D	4.52%
AVGO	D	4.5%
TSLA	B	3.81%
GOOGL	C	2.37%
GOOG	C	2.28%
NFLX	A	2.25%
TMUS	B	1.63%
CSCO	B	1.38%
AMD	F	1.32%
LIN	D	1.28%
ISRG	A	1.14%
INTU	C	1.08%
CMCSA	B	0.99%
PANW	C	0.76%
VRTX	F	0.69%
SBUX	A	0.66%
MU	D	0.65%
ADI	D	0.62%
INTC	D	0.61%
MELI	D	0.58%
PYPL	B	0.52%
MDLZ	F	0.51%
CDNS	B	0.49%
SNPS	B	0.49%
REGN	F	0.48%
CRWD	B	0.48%
PDD	F	0.46%
MRVL	B	0.46%
CEG	D	0.44%
DASH	A	0.39%
ASML	F	0.37%
ROP	B	0.35%
ABNB	C	0.35%
PCAR	B	0.34%
WDAY	B	0.33%
TTD	B	0.33%
CPRT	A	0.32%
FANG	D	0.32%
AEP	D	0.31%
MNST	C	0.31%
KDP	D	0.26%
BKR	B	0.26%
EA	A	0.26%
DDOG	A	0.25%
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%
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%
MDB	C	0.12%
ILMN	D	0.12%
ARM	D	0.1%
SMCI	F	0.09%
MRNA	F	0.08%

IQQQ Underweight 128 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
ORCL	B	-2.31%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
AMP	A	-1.27%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
VST	B	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%