IQQQ vs. MGV ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	MGV
30 Days	3.29%	2.46%
60 Days	4.67%	3.73%
90 Days	5.98%	5.92%
12 Months		30.27%

23 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in MGV	Overlap
ADI	D	0.62%	0.65%	0.62%
ADP	B	0.74%	0.35%	0.35%
AEP	D	0.29%	0.31%	0.29%
AMGN	D	0.95%	1.01%	0.95%
AVGO	D	4.72%	2.33%	2.33%
CHTR	C	0.34%	0.18%	0.18%
CMCSA	B	1.0%	0.99%	0.99%
CSCO	B	1.4%	1.17%	1.17%
CSX	B	0.42%	0.38%	0.38%
GILD	C	0.68%	0.65%	0.65%
HON	B	0.89%	0.79%	0.79%
INTC	D	0.63%	0.49%	0.49%
KDP	D	0.27%	0.21%	0.21%
KHC	F	0.23%	0.15%	0.15%
LIN	D	1.28%	0.64%	0.64%
MDLZ	F	0.52%	0.54%	0.52%
MU	D	0.65%	0.65%	0.65%
PAYX	C	0.31%	0.13%	0.13%
PEP	F	1.33%	1.34%	1.33%
PYPL	B	0.52%	0.48%	0.48%
QCOM	F	1.05%	1.07%	1.05%
REGN	F	0.51%	0.54%	0.51%
ROP	B	0.36%	0.34%	0.34%

IQQQ Overweight 78 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	8.15%
AAPL	C	7.78%
MSFT	F	7.18%
AMZN	C	5.11%
META	D	4.58%
TSLA	B	3.63%
COST	B	2.43%
GOOGL	C	2.38%
GOOG	C	2.29%
NFLX	A	2.09%
TMUS	B	1.65%
ADBE	C	1.39%
AMD	F	1.32%
INTU	C	1.16%
ISRG	A	1.12%
TXN	C	1.1%
BKNG	A	0.98%
AMAT	F	0.88%
PANW	C	0.76%
VRTX	F	0.75%
SBUX	A	0.66%
MELI	D	0.57%
LRCX	F	0.56%
CTAS	B	0.53%
KLAC	D	0.51%
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%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
DASH	A	0.4%
ASML	F	0.37%
PCAR	B	0.36%
WDAY	B	0.35%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
TTD	B	0.33%
FANG	D	0.32%
MNST	C	0.32%
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%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 112 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
IBM	C	-1.12%
CAT	B	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%