IQQQ vs. QQEW ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QQEW
30 Days	3.29%	4.45%
60 Days	4.67%	5.07%
90 Days	5.98%	5.05%
12 Months		20.64%

100 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QQEW	Overlap
AAPL	C	8.01%	0.96%	0.96%
ABNB	C	0.35%	0.98%	0.35%
ADBE	C	1.32%	0.97%	0.97%
ADI	D	0.62%	0.9%	0.62%
ADP	B	0.72%	1.05%	0.72%
ADSK	A	0.39%	1.1%	0.39%
AEP	D	0.31%	0.88%	0.31%
AMAT	F	0.84%	0.93%	0.84%
AMD	F	1.32%	0.85%	0.85%
AMGN	D	0.92%	0.84%	0.84%
AMZN	C	4.9%	1.06%	1.06%
ANSS	B	0.18%	1.02%	0.18%
ARM	D	0.1%	0.94%	0.1%
ASML	F	0.37%	0.84%	0.37%
AVGO	D	4.5%	0.96%	0.96%
AZN	D	0.22%	0.8%	0.22%
BIIB	F	0.14%	0.79%	0.14%
BKNG	A	1.0%	1.17%	1.0%
BKR	B	0.26%	1.15%	0.26%
CCEP	C	0.21%	0.93%	0.21%
CDNS	B	0.49%	1.06%	0.49%
CDW	F	0.14%	0.77%	0.14%
CEG	D	0.44%	0.85%	0.44%
CHTR	C	0.33%	1.15%	0.33%
CMCSA	B	0.99%	1.04%	0.99%
COST	B	2.45%	0.98%	0.98%
CPRT	A	0.32%	1.07%	0.32%
CRWD	B	0.48%	1.1%	0.48%
CSCO	B	1.38%	1.07%	1.07%
CSGP	D	0.19%	0.93%	0.19%
CSX	B	0.4%	0.98%	0.4%
CTAS	B	0.52%	1.02%	0.52%
CTSH	B	0.23%	1.02%	0.23%
DASH	A	0.39%	1.19%	0.39%
DDOG	A	0.25%	1.1%	0.25%
DXCM	D	0.18%	1.02%	0.18%
EA	A	0.26%	1.13%	0.26%
EXC	C	0.23%	0.91%	0.23%
FANG	D	0.32%	0.97%	0.32%
FAST	B	0.28%	1.11%	0.28%
FTNT	C	0.42%	1.18%	0.42%
GEHC	F	0.23%	0.88%	0.23%
GFS	C	0.14%	1.04%	0.14%
GILD	C	0.66%	1.05%	0.66%
GOOG	C	2.28%	0.52%	0.52%
GOOGL	C	2.37%	0.52%	0.52%
HON	B	0.88%	1.09%	0.88%
IDXX	F	0.2%	0.8%	0.2%
ILMN	D	0.12%	1.04%	0.12%
INTC	D	0.61%	1.1%	0.61%
INTU	C	1.08%	1.04%	1.04%
ISRG	A	1.14%	1.06%	1.06%
KDP	D	0.26%	0.86%	0.26%
KHC	F	0.22%	0.87%	0.22%
KLAC	D	0.49%	0.82%	0.49%
LIN	D	1.28%	0.92%	0.92%
LRCX	F	0.54%	0.93%	0.54%
LULU	C	0.22%	1.21%	0.22%
MAR	B	0.47%	1.11%	0.47%
MCHP	D	0.21%	0.82%	0.21%
MDB	C	0.12%	1.01%	0.12%
MDLZ	F	0.51%	0.85%	0.51%
MELI	D	0.58%	0.86%	0.58%
META	D	4.52%	0.99%	0.99%
MNST	C	0.31%	1.05%	0.31%
MRNA	F	0.08%	0.58%	0.08%
MRVL	B	0.46%	1.18%	0.46%
MSFT	F	7.11%	0.94%	0.94%
MU	D	0.65%	1.05%	0.65%
NFLX	A	2.25%	1.15%	1.15%
NVDA	C	8.24%	1.21%	1.21%
NXPI	D	0.33%	0.93%	0.33%
ODFL	B	0.27%	1.11%	0.27%
ON	D	0.17%	0.92%	0.17%
ORLY	B	0.41%	1.06%	0.41%
PANW	C	0.76%	1.11%	0.76%
PAYX	C	0.3%	1.05%	0.3%
PCAR	B	0.34%	1.12%	0.34%
PDD	F	0.46%	1.08%	0.46%
PEP	F	1.3%	0.93%	0.93%
PYPL	B	0.52%	1.07%	0.52%
QCOM	F	1.02%	0.93%	0.93%
REGN	F	0.48%	0.66%	0.48%
ROP	B	0.35%	0.97%	0.35%
ROST	C	0.28%	0.89%	0.28%
SBUX	A	0.66%	0.99%	0.66%
SMCI	F	0.09%	0.38%	0.09%
SNPS	B	0.49%	1.04%	0.49%
TEAM	A	0.23%	1.47%	0.23%
TMUS	B	1.63%	1.14%	1.14%
TSLA	B	3.81%	1.25%	1.25%
TTD	B	0.33%	1.1%	0.33%
TTWO	A	0.19%	1.17%	0.19%
TXN	C	1.08%	0.97%	0.97%
VRSK	A	0.24%	1.04%	0.24%
VRTX	F	0.69%	1.0%	0.69%
WBD	C	0.15%	1.15%	0.15%
WDAY	B	0.33%	1.05%	0.33%
XEL	A	0.23%	1.03%	0.23%
ZS	C	0.18%	1.16%	0.18%

IQQQ Overweight 1 Positions Relative to QQEW

	Symbol	Grade	Weight
	APP	B	0.57%

IQQQ Underweight 1 Positions Relative to QQEW

	Symbol	Grade	Weight
	DLTR	F	-0.88%