IQQQ vs. IGM ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	IGM
30 Days	3.29%	4.30%
60 Days	4.67%	6.84%
90 Days	5.98%	7.57%
12 Months		43.23%

43 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in IGM	Overlap
AAPL	C	8.01%	7.98%	7.98%
ADBE	C	1.32%	1.75%	1.32%
ADI	D	0.62%	0.8%	0.62%
ADSK	A	0.39%	0.51%	0.39%
AMAT	F	0.84%	1.1%	0.84%
AMD	F	1.32%	1.71%	1.32%
ANSS	B	0.18%	0.23%	0.18%
APP	B	0.57%	0.49%	0.49%
AVGO	D	4.5%	4.19%	4.19%
CDNS	B	0.49%	0.62%	0.49%
CDW	F	0.14%	0.19%	0.14%
CRWD	B	0.48%	0.61%	0.48%
CSCO	B	1.38%	1.81%	1.38%
CTSH	B	0.23%	0.3%	0.23%
DDOG	A	0.25%	0.31%	0.25%
EA	A	0.26%	0.3%	0.26%
FTNT	C	0.42%	0.47%	0.42%
GOOG	C	2.28%	3.99%	2.28%
GOOGL	C	2.37%	4.83%	2.37%
INTC	D	0.61%	0.81%	0.61%
INTU	C	1.08%	1.51%	1.08%
KLAC	D	0.49%	0.65%	0.49%
LRCX	F	0.54%	0.72%	0.54%
MCHP	D	0.21%	0.26%	0.21%
MDB	C	0.12%	0.16%	0.12%
META	D	4.52%	8.33%	4.52%
MRVL	B	0.46%	0.6%	0.46%
MSFT	F	7.11%	7.68%	7.11%
MU	D	0.65%	0.84%	0.65%
NFLX	A	2.25%	2.77%	2.25%
NVDA	C	8.24%	9.42%	8.24%
NXPI	D	0.33%	0.43%	0.33%
ON	D	0.17%	0.22%	0.17%
PANW	C	0.76%	0.98%	0.76%
QCOM	F	1.02%	1.4%	1.02%
ROP	B	0.35%	0.46%	0.35%
SMCI	F	0.09%	0.07%	0.07%
SNPS	B	0.49%	0.63%	0.49%
TEAM	A	0.23%	0.3%	0.23%
TTWO	A	0.19%	0.23%	0.19%
TXN	C	1.08%	1.44%	1.08%
WDAY	B	0.33%	0.43%	0.33%
ZS	C	0.18%	0.15%	0.15%

IQQQ Overweight 58 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	C	4.9%
TSLA	B	3.81%
COST	B	2.45%
TMUS	B	1.63%
PEP	F	1.3%
LIN	D	1.28%
ISRG	A	1.14%
BKNG	A	1.0%
CMCSA	B	0.99%
AMGN	D	0.92%
HON	B	0.88%
ADP	B	0.72%
VRTX	F	0.69%
GILD	C	0.66%
SBUX	A	0.66%
MELI	D	0.58%
PYPL	B	0.52%
CTAS	B	0.52%
MDLZ	F	0.51%
REGN	F	0.48%
MAR	B	0.47%
PDD	F	0.46%
CEG	D	0.44%
ORLY	B	0.41%
CSX	B	0.4%
DASH	A	0.39%
ASML	F	0.37%
ABNB	C	0.35%
PCAR	B	0.34%
TTD	B	0.33%
CHTR	C	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%
VRSK	A	0.24%
EXC	C	0.23%
GEHC	F	0.23%
XEL	A	0.23%
LULU	C	0.22%
AZN	D	0.22%
KHC	F	0.22%
CCEP	C	0.21%
IDXX	F	0.2%
CSGP	D	0.19%
DXCM	D	0.18%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
ILMN	D	0.12%
ARM	D	0.1%
MRNA	F	0.08%

IQQQ Underweight 227 Positions Relative to IGM

Symbol	Grade	Weight
CRM	B	-2.47%
ORCL	B	-2.3%
ACN	C	-1.74%
NOW	A	-1.63%
IBM	C	-1.48%
PLTR	B	-1.04%
ANET	C	-0.75%
APH	A	-0.67%
MSI	B	-0.64%
MSTR	C	-0.47%
FICO	B	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
IT	C	-0.32%
DELL	C	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
HUBS	A	-0.27%
MPWR	F	-0.22%
RBLX	C	-0.21%
NET	B	-0.21%
HPE	B	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
KEYS	A	-0.2%
NTAP	C	-0.19%
PTC	A	-0.18%
ZM	B	-0.17%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
DOCU	A	-0.13%
MANH	D	-0.13%
TER	D	-0.13%
NTNX	A	-0.13%
PINS	D	-0.13%
ENTG	D	-0.12%
PSTG	D	-0.12%
VRSN	F	-0.12%
TWLO	A	-0.12%
DT	C	-0.12%
GWRE	A	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
JBL	B	-0.11%
COHR	B	-0.11%
AKAM	D	-0.1%
SWKS	F	-0.1%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia