IQQQ vs. FLQL ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	FLQL
30 Days	3.29%	2.44%
60 Days	4.67%	3.55%
90 Days	5.98%	4.50%
12 Months		31.26%

28 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in FLQL	Overlap
AAPL	C	7.78%	7.0%	7.0%
ADI	D	0.62%	0.32%	0.32%
AMAT	F	0.88%	0.96%	0.88%
AMGN	D	0.95%	1.05%	0.95%
AMZN	C	5.11%	2.92%	2.92%
AVGO	D	4.72%	1.77%	1.77%
BKNG	A	0.98%	1.19%	0.98%
COST	B	2.43%	1.7%	1.7%
CTAS	B	0.53%	0.46%	0.46%
CTSH	B	0.24%	0.24%	0.24%
FANG	D	0.32%	0.2%	0.2%
FAST	B	0.28%	0.33%	0.28%
GOOG	C	2.29%	1.73%	1.73%
GOOGL	C	2.38%	2.04%	2.04%
ISRG	A	1.12%	1.3%	1.12%
KLAC	D	0.51%	0.67%	0.51%
LRCX	F	0.56%	0.66%	0.56%
MCHP	D	0.21%	0.23%	0.21%
META	D	4.58%	2.48%	2.48%
MSFT	F	7.18%	5.96%	5.96%
NVDA	C	8.15%	6.71%	6.71%
PCAR	B	0.36%	0.44%	0.36%
QCOM	F	1.05%	1.22%	1.05%
REGN	F	0.51%	0.59%	0.51%
TMUS	B	1.65%	0.59%	0.59%
TSLA	B	3.63%	1.13%	1.13%
TXN	C	1.1%	1.24%	1.1%
VRTX	F	0.75%	0.92%	0.75%

IQQQ Overweight 73 Positions Relative to FLQL

Symbol	Grade	Weight
NFLX	A	2.09%
CSCO	B	1.4%
ADBE	C	1.39%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
INTU	C	1.16%
CMCSA	B	1.0%
HON	B	0.89%
PANW	C	0.76%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
MELI	D	0.57%
MDLZ	F	0.52%
PYPL	B	0.52%
SNPS	B	0.5%
CDNS	B	0.49%
MAR	B	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
DASH	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
TTD	B	0.33%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	A	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	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%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 182 Positions Relative to FLQL

Symbol	Grade	Weight
MA	C	-1.79%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
LLY	F	-1.31%
CAT	B	-1.27%
VZ	C	-1.24%
JPM	A	-1.23%
MRK	F	-1.21%
BRK.A	B	-1.11%
T	A	-1.07%
C	A	-0.97%
TJX	A	-0.95%
SYK	C	-0.94%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
SPG	B	-0.46%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%