IQQQ vs. UDIV ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | IQQQ | UDIV |
|---|---|---|
| 30 Days | 3.29% | 2.89% |
| 60 Days | 4.67% | 4.78% |
| 90 Days | 5.98% | 6.71% |
| 12 Months | 35.02% |
55 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.01% | 6.17% | 6.17% | |
| ADBE | C | 1.32% | 0.35% | 0.35% | |
| ADI | D | 0.62% | 0.52% | 0.52% | |
| ADP | B | 0.72% | 0.13% | 0.13% | |
| AEP | D | 0.31% | 0.29% | 0.29% | |
| AMAT | F | 0.84% | 0.38% | 0.38% | |
| AMD | F | 1.32% | 0.43% | 0.43% | |
| AMGN | D | 0.92% | 0.62% | 0.62% | |
| AMZN | C | 4.9% | 3.48% | 3.48% | |
| AVGO | D | 4.5% | 1.72% | 1.72% | |
| BKR | B | 0.26% | 0.18% | 0.18% | |
| CDNS | B | 0.49% | 0.14% | 0.14% | |
| CMCSA | B | 0.99% | 0.36% | 0.36% | |
| COST | B | 2.45% | 0.26% | 0.26% | |
| CRWD | B | 0.48% | 0.3% | 0.3% | |
| CSCO | B | 1.38% | 0.86% | 0.86% | |
| DASH | A | 0.39% | 0.11% | 0.11% | |
| DDOG | A | 0.25% | 0.09% | 0.09% | |
| EXC | C | 0.23% | 0.22% | 0.22% | |
| FANG | D | 0.32% | 0.21% | 0.21% | |
| FAST | B | 0.28% | 0.27% | 0.27% | |
| GILD | C | 0.66% | 0.63% | 0.63% | |
| GOOG | C | 2.28% | 1.73% | 1.73% | |
| GOOGL | C | 2.37% | 1.92% | 1.92% | |
| HON | B | 0.88% | 0.18% | 0.18% | |
| INTC | D | 0.61% | 0.41% | 0.41% | |
| INTU | C | 1.08% | 0.47% | 0.47% | |
| ISRG | A | 1.14% | 0.14% | 0.14% | |
| KHC | F | 0.22% | 0.16% | 0.16% | |
| KLAC | D | 0.49% | 0.3% | 0.3% | |
| LIN | D | 1.28% | 0.14% | 0.14% | |
| LRCX | F | 0.54% | 0.34% | 0.34% | |
| MCHP | D | 0.21% | 0.2% | 0.2% | |
| MDB | C | 0.12% | 0.05% | 0.05% | |
| MELI | D | 0.58% | 0.28% | 0.28% | |
| META | D | 4.52% | 2.13% | 2.13% | |
| MRVL | B | 0.46% | 0.12% | 0.12% | |
| MSFT | F | 7.11% | 6.07% | 6.07% | |
| MU | D | 0.65% | 0.2% | 0.2% | |
| NFLX | A | 2.25% | 0.64% | 0.64% | |
| NVDA | C | 8.24% | 6.83% | 6.83% | |
| NXPI | D | 0.33% | 0.35% | 0.33% | |
| PANW | C | 0.76% | 0.27% | 0.27% | |
| PAYX | C | 0.3% | 0.26% | 0.26% | |
| PEP | F | 1.3% | 0.57% | 0.57% | |
| QCOM | F | 1.02% | 0.74% | 0.74% | |
| SBUX | A | 0.66% | 0.3% | 0.3% | |
| SMCI | F | 0.09% | 0.03% | 0.03% | |
| SNPS | B | 0.49% | 0.11% | 0.11% | |
| TSLA | B | 3.81% | 1.48% | 1.48% | |
| TTD | B | 0.33% | 0.06% | 0.06% | |
| TXN | C | 1.08% | 0.85% | 0.85% | |
| WDAY | B | 0.33% | 0.06% | 0.06% | |
| XEL | A | 0.23% | 0.21% | 0.21% | |
| ZS | C | 0.18% | 0.11% | 0.11% |
IQQQ Overweight 46 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.63% | |
| BKNG | A | 1.0% | |
| VRTX | F | 0.69% | |
| APP | B | 0.57% | |
| PYPL | B | 0.52% | |
| CTAS | B | 0.52% | |
| MDLZ | F | 0.51% | |
| REGN | F | 0.48% | |
| MAR | B | 0.47% | |
| PDD | F | 0.46% | |
| CEG | D | 0.44% | |
| FTNT | C | 0.42% | |
| ORLY | B | 0.41% | |
| CSX | B | 0.4% | |
| ADSK | A | 0.39% | |
| ASML | F | 0.37% | |
| ROP | B | 0.35% | |
| ABNB | C | 0.35% | |
| PCAR | B | 0.34% | |
| CHTR | C | 0.33% | |
| CPRT | A | 0.32% | |
| MNST | C | 0.31% | |
| ROST | C | 0.28% | |
| ODFL | B | 0.27% | |
| KDP | D | 0.26% | |
| EA | A | 0.26% | |
| VRSK | A | 0.24% | |
| CTSH | B | 0.23% | |
| GEHC | F | 0.23% | |
| TEAM | A | 0.23% | |
| LULU | C | 0.22% | |
| AZN | D | 0.22% | |
| CCEP | C | 0.21% | |
| IDXX | F | 0.2% | |
| CSGP | D | 0.19% | |
| TTWO | A | 0.19% | |
| ANSS | B | 0.18% | |
| DXCM | D | 0.18% | |
| ON | D | 0.17% | |
| WBD | C | 0.15% | |
| BIIB | F | 0.14% | |
| GFS | C | 0.14% | |
| CDW | F | 0.14% | |
| ILMN | D | 0.12% | |
| ARM | D | 0.1% | |
| MRNA | F | 0.08% |
IQQQ Underweight 222 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | A | -0.94% | |
| UNH | C | -0.87% | |
| BLK | C | -0.87% | |
| PM | B | -0.86% | |
| C | A | -0.82% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| PG | A | -0.78% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| UPS | C | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| SO | D | -0.53% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| ACN | C | -0.45% | |
| GS | A | -0.44% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| V | A | -0.34% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| PSA | D | -0.29% | |
| ANET | C | -0.28% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| F | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| MCD | D | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| GLW | B | -0.21% | |
| EXR | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| APD | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| NKE | D | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| NEE | D | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| CAT | B | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| SYK | C | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -0.01% |
IQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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