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

$42.96

Average Daily Volume

51,680

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

$506.59

Average Daily Volume

29,037,159

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IQQQ QQQ
30 Days 2.01% 2.28%
60 Days 3.37% 3.50%
90 Days 6.82% 6.41%
12 Months 30.95%
100 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in QQQ Overlap
AAPL B 8.01% 8.48% 8.01%
ABNB C 0.35% 0.37% 0.35%
ADBE C 1.32% 1.48% 1.32%
ADI D 0.62% 0.66% 0.62%
ADP B 0.72% 0.78% 0.72%
ADSK B 0.39% 0.42% 0.39%
AEP D 0.31% 0.31% 0.31%
AMAT F 0.84% 0.97% 0.84%
AMD F 1.32% 1.42% 1.32%
AMGN D 0.92% 1.0% 0.92%
AMZN C 4.9% 5.42% 4.9%
ANSS B 0.18% 0.19% 0.18%
ARM D 0.1% 0.11% 0.1%
ASML F 0.37% 0.41% 0.37%
AVGO D 4.5% 4.98% 4.5%
AZN F 0.22% 0.24% 0.22%
BIIB F 0.14% 0.15% 0.14%
BKNG B 1.0% 1.05% 1.0%
BKR C 0.26% 0.27% 0.26%
CCEP B 0.21% 0.23% 0.21%
CDNS B 0.49% 0.52% 0.49%
CDW F 0.14% 0.15% 0.14%
CEG D 0.44% 0.44% 0.44%
CHTR C 0.33% 0.36% 0.33%
CMCSA C 0.99% 1.06% 0.99%
COST B 2.45% 2.58% 2.45%
CPRT A 0.32% 0.35% 0.32%
CRWD B 0.48% 0.51% 0.48%
CSCO A 1.38% 1.47% 1.38%
CSGP C 0.19% 0.19% 0.19%
CSX B 0.4% 0.44% 0.4%
CTAS B 0.52% 0.55% 0.52%
CTSH B 0.23% 0.25% 0.23%
DASH A 0.39% 0.42% 0.39%
DDOG A 0.25% 0.26% 0.25%
DXCM C 0.18% 0.19% 0.18%
EA C 0.26% 0.27% 0.26%
EXC D 0.23% 0.24% 0.23%
FANG F 0.32% 0.34% 0.32%
FAST B 0.28% 0.3% 0.28%
FTNT C 0.42% 0.46% 0.42%
GEHC F 0.23% 0.24% 0.23%
GFS C 0.14% 0.15% 0.14%
GILD B 0.66% 0.72% 0.66%
GOOG C 2.28% 2.42% 2.28%
GOOGL C 2.37% 2.51% 2.37%
HON B 0.88% 0.95% 0.88%
IDXX F 0.2% 0.22% 0.2%
ILMN C 0.12% 0.14% 0.12%
INTC C 0.61% 0.68% 0.61%
INTU C 1.08% 1.24% 1.08%
ISRG C 1.14% 1.21% 1.14%
KDP D 0.26% 0.29% 0.26%
KHC D 0.22% 0.24% 0.22%
KLAC F 0.49% 0.55% 0.49%
LIN D 1.28% 1.37% 1.28%
LRCX F 0.54% 0.61% 0.54%
LULU C 0.22% 0.25% 0.22%
MAR A 0.47% 0.5% 0.47%
MCHP F 0.21% 0.22% 0.21%
MDB C 0.12% 0.14% 0.12%
MDLZ F 0.51% 0.55% 0.51%
MELI C 0.58% 0.6% 0.58%
META D 4.52% 4.9% 4.52%
MNST B 0.31% 0.35% 0.31%
MRNA F 0.08% 0.1% 0.08%
MRVL B 0.46% 0.5% 0.46%
MSFT D 7.11% 7.75% 7.11%
MU D 0.65% 0.69% 0.65%
NFLX B 2.25% 2.27% 2.25%
NVDA C 8.24% 8.79% 8.24%
NXPI D 0.33% 0.36% 0.33%
ODFL B 0.27% 0.3% 0.27%
ON C 0.17% 0.18% 0.17%
ORLY B 0.41% 0.45% 0.41%
PANW C 0.76% 0.81% 0.76%
PAYX B 0.3% 0.33% 0.3%
PCAR B 0.34% 0.38% 0.34%
PDD F 0.46% 0.47% 0.46%
PEP F 1.3% 1.43% 1.3%
PYPL A 0.52% 0.55% 0.52%
QCOM F 1.02% 1.15% 1.02%
REGN F 0.48% 0.54% 0.48%
ROP B 0.35% 0.38% 0.35%
ROST C 0.28% 0.3% 0.28%
SBUX B 0.66% 0.71% 0.66%
SMCI D 0.09% 0.07% 0.07%
SNPS B 0.49% 0.53% 0.49%
TEAM B 0.23% 0.25% 0.23%
TMUS A 1.63% 1.75% 1.63%
TSLA B 3.81% 3.68% 3.68%
TTD B 0.33% 0.36% 0.33%
TTWO B 0.19% 0.2% 0.19%
TXN D 1.08% 1.19% 1.08%
VRSK A 0.24% 0.26% 0.24%
VRTX D 0.69% 0.79% 0.69%
WBD C 0.15% 0.15% 0.15%
WDAY C 0.33% 0.36% 0.33%
XEL A 0.23% 0.24% 0.23%
ZS C 0.18% 0.2% 0.18%
IQQQ Overweight 1 Positions Relative to QQQ
Symbol Grade Weight
APP B 0.57%
IQQQ Underweight 1 Positions Relative to QQQ
Symbol Grade Weight
DLTR D -0.09%
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