IQQQ vs. QQQ ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$43.16

Average Daily Volume

64,221

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$509.81

Average Daily Volume

30,118,065

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QQQ
30 Days	2.05%	2.96%
60 Days	7.61%	7.92%
90 Days	8.33%	8.13%
12 Months		33.85%

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QQQ	Overlap
AAPL	C	8.0%	8.32%	8.0%
ABNB	C	0.37%	0.39%	0.37%
ADBE	C	1.32%	1.42%	1.32%
ADI	F	0.66%	0.71%	0.66%
ADP	A	0.72%	0.79%	0.72%
ADSK	A	0.39%	0.41%	0.39%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.93%	0.98%	0.93%
AMD	F	1.39%	1.49%	1.39%
AMGN	F	1.05%	1.1%	1.05%
AMZN	A	4.93%	5.34%	4.93%
ANSS	B	0.17%	0.18%	0.17%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.39%	0.4%	0.39%
AVGO	C	4.9%	5.28%	4.9%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.04%	1.06%	1.04%
BKR	B	0.23%	0.27%	0.23%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.48%	0.52%	0.48%
CDW	F	0.16%	0.17%	0.16%
CEG	D	0.45%	0.47%	0.45%
CHTR	B	0.33%	0.37%	0.33%
CMCSA	B	1.0%	1.11%	1.0%
COST	B	2.41%	2.53%	2.41%
CPRT	A	0.31%	0.34%	0.31%
CRWD	B	0.43%	0.47%	0.43%
CSCO	A	1.38%	1.48%	1.38%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.4%	0.45%	0.4%
CTAS	A	0.51%	0.56%	0.51%
CTSH	A	0.23%	0.25%	0.23%
DASH	A	0.37%	0.41%	0.37%
DDOG	B	0.24%	0.25%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.17%	0.17%
EA	A	0.25%	0.26%	0.25%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.31%	0.34%	0.31%
FAST	A	0.27%	0.3%	0.27%
FTNT	B	0.36%	0.39%	0.36%
GEHC	F	0.25%	0.25%	0.25%
GFS	C	0.14%	0.16%	0.14%
GILD	C	0.68%	0.72%	0.68%
GOOG	B	2.25%	2.45%	2.25%
GOOGL	B	2.34%	2.54%	2.34%
HON	B	0.82%	0.89%	0.82%
IDXX	D	0.21%	0.22%	0.21%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.61%	0.68%	0.61%
INTU	A	1.05%	1.15%	1.05%
ISRG	A	1.12%	1.16%	1.12%
KDP	D	0.27%	0.28%	0.27%
KHC	F	0.25%	0.26%	0.25%
KLAC	F	0.55%	0.57%	0.55%
LIN	D	1.31%	1.4%	1.31%
LRCX	F	0.6%	0.63%	0.6%
LULU	C	0.23%	0.23%	0.23%
MAR	A	0.44%	0.49%	0.44%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.56%	0.56%	0.56%
MELI	D	0.64%	0.68%	0.64%
META	B	4.68%	4.88%	4.68%
MNST	B	0.32%	0.34%	0.32%
MRNA	F	0.12%	0.13%	0.12%
MRVL	B	0.46%	0.5%	0.46%
MSFT	C	7.2%	7.67%	7.2%
MU	D	0.71%	0.79%	0.71%
NFLX	A	1.99%	2.12%	1.99%
NVDA	B	8.08%	8.77%	8.08%
NXPI	F	0.35%	0.37%	0.35%
ODFL	B	0.27%	0.31%	0.27%
ON	F	0.18%	0.2%	0.18%
ORLY	A	0.4%	0.45%	0.4%
PANW	A	0.72%	0.79%	0.72%
PAYX	B	0.31%	0.34%	0.31%
PCAR	B	0.34%	0.39%	0.34%
PDD	F	0.5%	0.51%	0.5%
PEP	D	1.4%	1.44%	1.4%
PYPL	A	0.49%	0.53%	0.49%
QCOM	F	1.12%	1.22%	1.12%
REGN	F	0.54%	0.56%	0.54%
ROP	A	0.35%	0.38%	0.35%
ROST	F	0.29%	0.29%	0.29%
SBUX	B	0.67%	0.69%	0.67%
SMCI	F	0.1%	0.08%	0.08%
SNPS	B	0.48%	0.54%	0.48%
TEAM	B	0.21%	0.23%	0.21%
TMUS	A	1.61%	1.72%	1.61%
TSLA	B	2.86%	3.43%	2.86%
TTD	B	0.33%	0.35%	0.33%
TTWO	A	0.18%	0.19%	0.18%
TXN	C	1.12%	1.25%	1.12%
VRSK	A	0.24%	0.25%	0.24%
VRTX	B	0.79%	0.81%	0.79%
WBD	B	0.12%	0.13%	0.12%
WDAY	B	0.31%	0.34%	0.31%
XEL	A	0.22%	0.24%	0.22%
ZS	B	0.17%	0.19%	0.17%

IQQQ Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight