IQQQ vs. INCM ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Franklin Income Focus ETF (INCM)

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

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	INCM
30 Days	3.29%	0.27%
60 Days	4.67%	0.52%
90 Days	5.98%	1.34%
12 Months		13.81%

9 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in INCM	Overlap
ADI	D	0.62%	0.98%	0.62%
CMCSA	B	0.99%	0.0%	0.0%
CSCO	B	1.38%	0.54%	0.54%
HON	B	0.88%	0.86%	0.86%
MCHP	D	0.21%	0.45%	0.21%
MSFT	F	7.11%	0.15%	0.15%
PEP	F	1.3%	0.75%	0.75%
SBUX	A	0.66%	0.49%	0.49%
XEL	A	0.23%	0.3%	0.23%

IQQQ Overweight 92 Positions Relative to INCM

Symbol	Grade	Weight
NVDA	C	8.24%
AAPL	C	8.01%
AMZN	C	4.9%
META	D	4.52%
AVGO	D	4.5%
TSLA	B	3.81%
COST	B	2.45%
GOOGL	C	2.37%
GOOG	C	2.28%
NFLX	A	2.25%
TMUS	B	1.63%
ADBE	C	1.32%
AMD	F	1.32%
LIN	D	1.28%
ISRG	A	1.14%
TXN	C	1.08%
INTU	C	1.08%
QCOM	F	1.02%
BKNG	A	1.0%
AMGN	D	0.92%
AMAT	F	0.84%
PANW	C	0.76%
ADP	B	0.72%
VRTX	F	0.69%
GILD	C	0.66%
MU	D	0.65%
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%
SNPS	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%
ADSK	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%
TEAM	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%
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 33 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
JPM	A	-1.54%
XOM	B	-1.51%
JNJ	D	-1.22%
BAC	A	-1.17%
DUK	C	-1.13%
PG	A	-1.04%
PM	B	-0.92%
LMT	D	-0.9%
APD	A	-0.81%
HD	A	-0.81%
USB	A	-0.81%
SO	D	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
KO	D	-0.75%
VZ	C	-0.74%
ABBV	D	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
ITW	B	-0.56%
NEE	D	-0.51%
NEE	D	-0.47%
COP	C	-0.41%
MS	A	-0.4%
BA	F	-0.39%
SRE	A	-0.3%
EIX	B	-0.28%
C	A	-0.01%
MRK	F	-0.01%