IQQQ vs. XT ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	XT
30 Days	3.29%	1.88%
60 Days	4.67%	2.51%
90 Days	5.98%	1.49%
12 Months		11.71%

38 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in XT	Overlap
ADI	D	0.62%	0.55%	0.55%
ADSK	A	0.4%	0.66%	0.4%
AMAT	F	0.88%	0.56%	0.56%
AMD	F	1.32%	0.56%	0.56%
AMZN	C	5.11%	0.68%	0.68%
ANSS	B	0.18%	0.57%	0.18%
AVGO	D	4.72%	0.88%	0.88%
BIIB	F	0.14%	0.33%	0.14%
CDNS	B	0.49%	0.54%	0.49%
CRWD	B	0.47%	0.68%	0.47%
CSCO	B	1.4%	0.58%	0.58%
CTSH	B	0.24%	0.53%	0.24%
DDOG	A	0.23%	0.53%	0.23%
FTNT	C	0.44%	0.88%	0.44%
GOOGL	C	2.38%	0.64%	0.64%
ILMN	D	0.14%	0.57%	0.14%
INTC	D	0.63%	0.29%	0.29%
ISRG	A	1.12%	0.82%	0.82%
KLAC	D	0.51%	0.56%	0.51%
LRCX	F	0.56%	0.49%	0.49%
MCHP	D	0.21%	0.36%	0.21%
MDB	C	0.13%	0.35%	0.13%
MRNA	F	0.1%	0.22%	0.1%
MRVL	B	0.46%	0.84%	0.46%
MSFT	F	7.18%	0.54%	0.54%
MU	D	0.65%	0.64%	0.64%
NVDA	C	8.15%	1.51%	1.51%
NXPI	D	0.33%	0.51%	0.33%
ON	D	0.17%	0.43%	0.17%
PANW	C	0.76%	0.65%	0.65%
QCOM	F	1.05%	0.6%	0.6%
REGN	F	0.51%	0.44%	0.44%
ROP	B	0.36%	0.5%	0.36%
SNPS	B	0.5%	0.48%	0.48%
TEAM	A	0.24%	0.62%	0.24%
TSLA	B	3.63%	0.65%	0.65%
TXN	C	1.1%	0.62%	0.62%
ZS	C	0.19%	0.49%	0.19%

IQQQ Overweight 63 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	7.78%
META	D	4.58%
COST	B	2.43%
GOOG	C	2.29%
NFLX	A	2.09%
TMUS	B	1.65%
ADBE	C	1.39%
PEP	F	1.33%
LIN	D	1.28%
INTU	C	1.16%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	D	0.95%
HON	B	0.89%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MELI	D	0.57%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
MAR	B	0.47%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
DASH	A	0.4%
ASML	F	0.37%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
TTD	B	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
CCEP	C	0.21%
TTWO	A	0.19%
CSGP	D	0.18%
DXCM	D	0.17%
CDW	F	0.15%
GFS	C	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 74 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
ANET	C	-0.85%
SOFI	A	-0.84%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
IBM	C	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
TER	D	-0.54%
FDS	B	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
MPWR	F	-0.5%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
MRK	F	-0.44%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%