IQQQ vs. EASG ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

$42.25

Average Daily Volume

51,401

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

2,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	EASG
30 Days	0.59%	-6.38%
60 Days	3.14%	-8.38%
90 Days	4.42%	-6.38%
12 Months		9.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQQQ	Weight in EASG	Overlap
	CCEP	D	0.21%	0.19%	0.19%

IQQQ Overweight 100 Positions Relative to EASG

Symbol	Grade	Weight
NVDA	B	8.15%
AAPL	C	7.78%
MSFT	D	7.18%
AMZN	B	5.11%
AVGO	C	4.72%
META	C	4.58%
TSLA	A	3.63%
COST	B	2.43%
GOOGL	B	2.38%
GOOG	B	2.29%
NFLX	A	2.09%
TMUS	A	1.65%
CSCO	B	1.4%
ADBE	F	1.39%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
INTU	B	1.16%
ISRG	A	1.12%
TXN	B	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	F	0.95%
HON	A	0.89%
AMAT	F	0.88%
PANW	B	0.76%
VRTX	C	0.75%
ADP	B	0.74%
GILD	B	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	C	0.63%
ADI	D	0.62%
MELI	D	0.57%
LRCX	F	0.56%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	A	0.52%
KLAC	F	0.51%
REGN	F	0.51%
SNPS	C	0.5%
CDNS	B	0.49%
MAR	A	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	B	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	B	0.4%
DASH	A	0.4%
ASML	F	0.37%
ROP	C	0.36%
PCAR	B	0.36%
WDAY	C	0.35%
CHTR	B	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	F	0.33%
TTD	B	0.33%
FANG	C	0.32%
MNST	B	0.32%
PAYX	B	0.31%
AEP	C	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	F	0.27%
ROST	D	0.27%
BKR	A	0.25%
EA	A	0.25%
TEAM	B	0.24%
CTSH	B	0.24%
VRSK	B	0.24%
GEHC	D	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	B	0.23%
AZN	F	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	F	0.21%
ZS	B	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	F	0.18%
DXCM	C	0.17%
ON	F	0.17%
CDW	F	0.15%
ILMN	C	0.14%
GFS	C	0.14%
WBD	B	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	F	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 15 Positions Relative to EASG

Symbol	Grade	Weight
NVS	D	-2.46%
HSBH	A	-1.97%
UL	D	-1.72%
SONY	B	-1.42%
ABBV	F	-1.08%
SMFG	A	-1.02%
MFG	A	-0.63%
LYG	C	-0.52%
AER	C	-0.23%
NMR	B	-0.21%
XRX	F	-0.18%
LOGI	F	-0.15%
QGEN	D	-0.11%
GRAB	A	-0.1%
ESGD	D	-0.09%