IQQQ vs. IYW ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to iShares U.S. Technology ETF (IYW)

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

$41.25

Average Daily Volume

41,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.42

Average Daily Volume

911,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	IYW
30 Days	0.40%	-0.64%
60 Days	-0.74%	-1.06%
90 Days	0.32%	-0.63%
12 Months		43.25%

6 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in IYW	Overlap
AAPL	C	8.76%	16.1%	8.76%
AVGO	C	4.67%	3.06%	3.06%
GOOGL	D	2.36%	2.36%	2.36%
META	A	4.49%	3.88%	3.88%
MSFT	C	7.63%	14.95%	7.63%
NVDA	D	7.19%	13.7%	7.19%

IQQQ Overweight 4 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	4.45%
COST	B	2.52%
TSLA	C	2.48%
GOOG	D	2.28%

IQQQ Underweight 4 Positions Relative to IYW

Symbol	Grade	Weight
ADBE	F	-2.36%
AMD	D	-2.19%
CRM	D	-2.18%
ORCL	B	-2.04%