IQQQ vs. MMLG ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$42.98

Average Daily Volume

64,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

11,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	MMLG
30 Days	3.16%	3.91%
60 Days	7.01%	10.05%
90 Days	7.44%	10.56%
12 Months		38.09%

28 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in MMLG	Overlap
AAPL	C	8.0%	4.63%	4.63%
ABNB	C	0.37%	0.36%	0.36%
ADBE	C	1.32%	0.61%	0.61%
AMZN	A	4.93%	7.11%	4.93%
ASML	F	0.39%	1.59%	0.39%
AVGO	C	4.9%	2.07%	2.07%
CDNS	B	0.48%	0.37%	0.37%
CDW	F	0.16%	0.4%	0.16%
DASH	A	0.37%	1.24%	0.37%
DDOG	B	0.24%	2.13%	0.24%
DXCM	C	0.17%	1.31%	0.17%
FANG	D	0.31%	0.19%	0.19%
GOOG	B	2.25%	0.57%	0.57%
GOOGL	B	2.34%	2.94%	2.34%
INTU	A	1.05%	0.55%	0.55%
KLAC	F	0.55%	0.61%	0.55%
LRCX	F	0.6%	0.69%	0.6%
META	B	4.68%	4.43%	4.43%
MNST	B	0.32%	0.35%	0.32%
MSFT	C	7.2%	7.36%	7.2%
NFLX	A	1.99%	2.49%	1.99%
NVDA	B	8.08%	10.07%	8.08%
ORLY	A	0.4%	0.62%	0.4%
ROP	A	0.35%	0.31%	0.31%
TEAM	B	0.21%	2.08%	0.21%
TSLA	B	2.86%	0.39%	0.39%
TXN	C	1.12%	0.59%	0.59%
WDAY	B	0.31%	0.41%	0.31%

IQQQ Overweight 73 Positions Relative to MMLG

Symbol	Grade	Weight
COST	B	2.41%
TMUS	A	1.61%
PEP	D	1.4%
AMD	F	1.39%
CSCO	A	1.38%
LIN	D	1.31%
ISRG	A	1.12%
QCOM	F	1.12%
AMGN	F	1.05%
BKNG	A	1.04%
CMCSA	B	1.0%
AMAT	F	0.93%
HON	B	0.82%
VRTX	B	0.79%
PANW	A	0.72%
ADP	A	0.72%
MU	D	0.71%
GILD	C	0.68%
SBUX	B	0.67%
ADI	F	0.66%
MELI	D	0.64%
INTC	C	0.61%
MDLZ	F	0.56%
REGN	F	0.54%
CTAS	A	0.51%
PDD	F	0.5%
PYPL	A	0.49%
SNPS	B	0.48%
MRVL	B	0.46%
CEG	D	0.45%
MAR	A	0.44%
CRWD	B	0.43%
CSX	B	0.4%
ADSK	A	0.39%
FTNT	B	0.36%
NXPI	F	0.35%
PCAR	B	0.34%
AEP	D	0.33%
TTD	B	0.33%
CHTR	B	0.33%
PAYX	B	0.31%
CPRT	A	0.31%
ROST	F	0.29%
KDP	D	0.27%
ODFL	B	0.27%
FAST	A	0.27%
GEHC	F	0.25%
MCHP	F	0.25%
KHC	F	0.25%
EA	A	0.25%
AZN	F	0.24%
VRSK	A	0.24%
CTSH	A	0.23%
LULU	C	0.23%
BKR	B	0.23%
EXC	C	0.23%
CCEP	C	0.22%
XEL	A	0.22%
IDXX	D	0.21%
CSGP	D	0.19%
TTWO	A	0.18%
ON	F	0.18%
ZS	B	0.17%
ANSS	B	0.17%
BIIB	F	0.16%
ILMN	C	0.15%
GFS	C	0.14%
MDB	C	0.13%
WBD	B	0.12%
MRNA	F	0.12%
ARM	D	0.11%
SMCI	F	0.1%
DLTR	F	0.09%

IQQQ Underweight 47 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	A	-4.14%
SHOP	A	-2.18%
NU	B	-1.9%
SE	B	-1.87%
LLY	F	-1.69%
SPOT	A	-1.61%
SQ	B	-1.59%
MA	B	-1.5%
UBER	F	-1.48%
IOT	B	-1.38%
ENTG	D	-1.21%
V	A	-1.13%
EW	D	-1.11%
OKTA	C	-1.11%
ICE	D	-1.06%
RARE	D	-0.99%
MRK	F	-0.86%
RBLX	B	-0.83%
FND	F	-0.79%
CMG	B	-0.75%
CRM	B	-0.73%
UNH	B	-0.72%
APH	B	-0.69%
MSI	B	-0.63%
ACN	C	-0.63%
SNOW	C	-0.62%
TJX	B	-0.6%
SHW	A	-0.56%
NET	B	-0.54%
RSG	A	-0.48%
LYV	B	-0.47%
AXP	B	-0.46%
DE	D	-0.46%
IR	A	-0.42%
BSX	A	-0.42%
STZ	D	-0.41%
TMO	F	-0.4%
CB	C	-0.37%
RTX	C	-0.37%
NKE	F	-0.37%
KKR	B	-0.36%
ACGL	D	-0.35%
EQIX	B	-0.34%
ABT	C	-0.33%
EL	F	-0.33%
VEEV	B	-0.3%
VST	B	-0.25%