IQQQ vs. IWX ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	IWX
30 Days	3.29%	2.62%
60 Days	4.67%	4.46%
90 Days	5.98%	6.64%
12 Months		28.30%

38 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in IWX	Overlap
ADI	D	0.62%	0.62%	0.62%
ADP	B	0.74%	0.05%	0.05%
AEP	D	0.29%	0.31%	0.29%
AMAT	F	0.88%	0.07%	0.07%
AMD	F	1.32%	0.45%	0.45%
AMGN	D	0.95%	0.2%	0.2%
BKNG	A	0.98%	0.06%	0.06%
CEG	D	0.41%	0.36%	0.36%
CMCSA	B	1.0%	0.99%	0.99%
CPRT	A	0.33%	0.02%	0.02%
CSCO	B	1.4%	1.4%	1.4%
CSX	B	0.42%	0.41%	0.41%
CTAS	B	0.53%	0.02%	0.02%
DASH	A	0.4%	0.04%	0.04%
FTNT	C	0.44%	0.07%	0.07%
GILD	C	0.68%	0.66%	0.66%
HON	B	0.89%	0.76%	0.76%
INTC	D	0.63%	0.62%	0.62%
KDP	D	0.27%	0.21%	0.21%
KHC	F	0.23%	0.17%	0.17%
LIN	D	1.28%	1.3%	1.28%
MAR	B	0.47%	0.38%	0.38%
MDLZ	F	0.52%	0.52%	0.52%
MNST	C	0.32%	0.04%	0.04%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.46%	0.42%	0.42%
MU	D	0.65%	0.64%	0.64%
ORLY	B	0.42%	0.03%	0.03%
PCAR	B	0.36%	0.35%	0.35%
PEP	F	1.33%	0.28%	0.28%
PYPL	B	0.52%	0.53%	0.52%
QCOM	F	1.05%	0.07%	0.07%
REGN	F	0.51%	0.44%	0.44%
ROP	B	0.36%	0.35%	0.35%
SBUX	A	0.66%	0.15%	0.15%
TMUS	B	1.65%	0.69%	0.69%
TXN	C	1.1%	0.97%	0.97%
VRTX	F	0.75%	0.36%	0.36%

IQQQ Overweight 63 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	8.15%
AAPL	C	7.78%
MSFT	F	7.18%
AMZN	C	5.11%
AVGO	D	4.72%
META	D	4.58%
TSLA	B	3.63%
COST	B	2.43%
GOOGL	C	2.38%
GOOG	C	2.29%
NFLX	A	2.09%
ADBE	C	1.39%
INTU	C	1.16%
ISRG	A	1.12%
PANW	C	0.76%
MELI	D	0.57%
LRCX	F	0.56%
KLAC	D	0.51%
SNPS	B	0.5%
CDNS	B	0.49%
CRWD	B	0.47%
PDD	F	0.44%
ADSK	A	0.4%
ASML	F	0.37%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
NXPI	D	0.33%
TTD	B	0.33%
FANG	D	0.32%
PAYX	C	0.31%
FAST	B	0.28%
ODFL	B	0.28%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
CTSH	B	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
DDOG	A	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	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%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 120 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
ACN	C	-1.34%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
T	A	-0.98%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
PLD	D	-0.63%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
AZO	C	-0.03%