IQQQ vs. FBOT ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Fidelity Disruptive Automation ETF (FBOT)

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

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

9,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	FBOT
30 Days	3.29%	4.47%
60 Days	4.67%	6.61%
90 Days	5.98%	5.14%
12 Months		18.29%

8 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in FBOT	Overlap
ADSK	A	0.39%	1.57%	0.39%
AMZN	C	4.9%	1.23%	1.23%
GOOG	C	2.28%	2.29%	2.28%
ISRG	A	1.14%	2.58%	1.14%
MSFT	F	7.11%	1.3%	1.3%
NVDA	C	8.24%	6.08%	6.08%
SNPS	B	0.49%	2.35%	0.49%
TSLA	B	3.81%	2.99%	2.99%

IQQQ Overweight 93 Positions Relative to FBOT

Symbol	Grade	Weight
AAPL	C	8.01%
META	D	4.52%
AVGO	D	4.5%
COST	B	2.45%
GOOGL	C	2.37%
NFLX	A	2.25%
TMUS	B	1.63%
CSCO	B	1.38%
ADBE	C	1.32%
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%
AMAT	F	0.84%
PANW	C	0.76%
ADP	B	0.72%
VRTX	F	0.69%
GILD	C	0.66%
SBUX	A	0.66%
MU	D	0.65%
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%
REGN	F	0.48%
CRWD	B	0.48%
MAR	B	0.47%
PDD	F	0.46%
MRVL	B	0.46%
CEG	D	0.44%
FTNT	C	0.42%
ORLY	B	0.41%
CSX	B	0.4%
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%
CHTR	C	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%
ODFL	B	0.27%
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%
TEAM	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 12 Positions Relative to FBOT

Symbol	Grade	Weight
PTC	A	-5.55%
TER	D	-3.53%
ACN	C	-2.9%
ROK	B	-2.66%
DE	A	-2.53%
AME	A	-1.77%
CAT	B	-1.52%
MANH	D	-1.49%
UBER	D	-1.43%
FIVN	C	-1.12%
TDY	B	-1.08%
ST	F	-0.85%