IQQQ vs. VSMV ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$41.25

Average Daily Volume

41,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

11,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	VSMV
30 Days	0.40%	0.48%
60 Days	-0.74%	2.34%
90 Days	0.32%	5.83%
12 Months		22.11%

3 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in VSMV	Overlap
AAPL	C	8.76%	9.69%	8.76%
GOOGL	D	2.36%	2.33%	2.33%
MSFT	C	7.63%	9.41%	7.63%

IQQQ Overweight 7 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	D	7.19%
AVGO	C	4.67%
META	A	4.49%
AMZN	C	4.45%
COST	B	2.52%
TSLA	C	2.48%
GOOG	D	2.28%

IQQQ Underweight 63 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	B	-4.4%
LMT	B	-3.76%
JNJ	C	-3.73%
ABBV	C	-3.64%
UNH	C	-3.25%
MRK	D	-3.11%
KMB	D	-3.07%
RSG	D	-3.01%
AFL	C	-2.96%
WM	D	-2.81%
CTSH	C	-2.48%
HSY	D	-2.3%
CVX	D	-2.23%
NTAP	D	-2.18%
CSCO	B	-2.17%
FAST	C	-2.15%
LDOS	B	-1.75%
EG	C	-1.61%
GD	B	-1.51%
WRB	C	-1.51%
DECK	D	-1.5%
TXT	D	-1.47%
SNA	C	-1.39%
AKAM	D	-1.39%
KMI	A	-1.38%
BMY	C	-1.38%
KR	C	-1.11%
MUSA	D	-0.97%
ULTA	D	-0.9%
FOXA	B	-0.84%
SSNC	B	-0.83%
UNM	B	-0.81%
NYT	C	-0.78%
SAIC	C	-0.64%
COKE	C	-0.35%
CSX	D	-0.33%
TXRH	C	-0.29%
CAH	C	-0.29%
NVR	B	-0.28%
SKX	D	-0.28%
CSL	B	-0.26%
VRSK	D	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
EXPD	C	-0.24%
MA	B	-0.24%
PRU	C	-0.24%
OC	D	-0.24%
V	C	-0.24%
CNC	C	-0.23%
EOG	D	-0.23%
MAT	C	-0.23%
CI	C	-0.23%
HD	A	-0.23%
CMCSA	D	-0.22%
TROW	D	-0.21%
THO	D	-0.21%
BLD	D	-0.21%
TGT	C	-0.2%
VLO	F	-0.19%
CHRD	F	-0.19%
MPC	D	-0.19%
CNM	F	-0.18%