IUSG vs. IQQQ ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

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

$41.50

Average Daily Volume

43,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	IQQQ
30 Days	6.38%	5.91%
60 Days	12.97%	11.57%
90 Days	0.12%	-1.68%
12 Months	40.14%

10 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in IQQQ	Overlap
AAPL	C	11.95%	8.76%	8.76%
AMZN	C	6.01%	4.45%	4.45%
AVGO	B	2.71%	4.67%	2.71%
COST	C	0.57%	2.52%	0.57%
GOOG	B	2.81%	2.28%	2.28%
GOOGL	B	3.4%	2.36%	2.36%
META	A	4.37%	4.49%	4.37%
MSFT	D	10.86%	7.63%	7.63%
NVDA	B	10.0%	7.19%	7.19%
TSLA	C	2.49%	2.48%	2.48%

IUSG Overweight 475 Positions Relative to IQQQ

Symbol	Grade	Weight
LLY	D	2.42%
V	B	1.06%
NFLX	A	1.05%
MA	A	1.02%
ORCL	A	0.93%
CRM	B	0.91%
AMD	C	0.9%
ADBE	F	0.77%
UNH	B	0.71%
NOW	B	0.62%
INTU	F	0.59%
AMAT	C	0.57%
PG	D	0.55%
UBER	C	0.54%
HD	A	0.52%
BKNG	B	0.48%
ABBV	C	0.45%
LIN	C	0.41%
ACN	B	0.41%
MRK	F	0.4%
ISRG	C	0.39%
KO	C	0.38%
CAT	A	0.38%
AXP	A	0.37%
PANW	B	0.37%
LRCX	D	0.36%
KLAC	B	0.35%
ANET	A	0.34%
MCD	A	0.33%
QCOM	D	0.33%
TMO	D	0.31%
TJX	D	0.3%
GE	B	0.3%
COP	D	0.3%
KKR	A	0.3%
PEP	F	0.29%
TDG	A	0.28%
ETN	B	0.28%
VRTX	D	0.27%
SYK	C	0.27%
CMG	C	0.27%
BX	C	0.27%
PLTR	A	0.26%
PGR	B	0.26%
SNPS	F	0.26%
CDNS	D	0.25%
SPGI	C	0.25%
BSX	A	0.24%
TXN	C	0.24%
PM	D	0.24%
SBUX	B	0.23%
ADI	B	0.23%
REGN	D	0.23%
UNP	F	0.23%
PH	A	0.22%
CRWD	D	0.22%
TT	A	0.21%
DE	C	0.21%
DHI	C	0.2%
HLT	A	0.2%
MMC	D	0.2%
MAR	A	0.2%
URI	C	0.19%
FI	A	0.19%
FTNT	A	0.17%
ZTS	C	0.17%
ROST	D	0.17%
ORLY	A	0.17%
CPRT	B	0.16%
NKE	D	0.16%
FICO	C	0.16%
EOG	B	0.16%
VST	A	0.15%
ACGL	A	0.15%
APH	D	0.15%
MSI	A	0.15%
MPWR	B	0.15%
SHW	C	0.15%
ADP	A	0.15%
NXPI	F	0.15%
AMT	D	0.15%
EQIX	C	0.14%
BA	F	0.14%
MDLZ	D	0.14%
RCL	B	0.14%
HCA	C	0.13%
FCX	B	0.13%
ODFL	F	0.13%
CEG	A	0.13%
AZO	D	0.13%
PCAR	D	0.13%
HES	D	0.13%
CTAS	C	0.13%
AON	A	0.13%
IT	A	0.13%
FANG	D	0.12%
OKE	A	0.12%
CSX	D	0.12%
GWW	B	0.12%
MCO	D	0.12%
WM	B	0.12%
IR	A	0.11%
NVR	C	0.11%
MPC	D	0.11%
LULU	D	0.11%
CARR	A	0.11%
AJG	C	0.11%
ITW	C	0.11%
CL	D	0.11%
ECL	C	0.11%
TRGP	A	0.11%
ABNB	D	0.1%
AXON	A	0.1%
CME	A	0.1%
PWR	A	0.1%
ADSK	B	0.1%
PHM	C	0.1%
GEV	A	0.1%
MCHP	F	0.09%
TYL	D	0.09%
AMP	A	0.09%
ROP	D	0.09%
LEN	C	0.09%
MSCI	B	0.09%
FTV	C	0.09%
MLM	F	0.08%
GDDY	B	0.08%
WST	D	0.08%
MNST	D	0.08%
CPAY	A	0.08%
WMB	A	0.08%
BLDR	C	0.08%
NUE	D	0.08%
IDXX	D	0.08%
RSG	D	0.08%
DECK	B	0.08%
PSA	C	0.08%
HWM	A	0.08%
AME	C	0.07%
LII	C	0.07%
SPG	A	0.07%
BRO	A	0.07%
WSM	C	0.07%
EME	B	0.07%
DLR	C	0.07%
FAST	C	0.07%
SMCI	F	0.07%
CSL	A	0.07%
VMC	D	0.07%
VRSK	D	0.07%
TOL	C	0.06%
RS	D	0.06%
DXCM	F	0.06%
OTIS	A	0.06%
MANH	A	0.06%
WSO	C	0.06%
DELL	C	0.06%
LYV	A	0.06%
TEL	D	0.06%
IRM	B	0.06%
DAL	C	0.06%
YUM	C	0.06%
PAYX	B	0.06%
EXPE	B	0.06%
DFS	A	0.06%
FND	C	0.05%
STE	D	0.05%
CSGP	F	0.05%
TSCO	A	0.05%
ON	F	0.05%
FIX	A	0.05%
EFX	D	0.05%
CASY	D	0.05%
CBOE	B	0.05%
GRMN	D	0.05%
BR	B	0.05%
ROK	D	0.05%
EW	F	0.05%
GGG	C	0.05%
CHTR	D	0.05%
CE	D	0.05%
EA	D	0.05%
PSTG	F	0.05%
IQV	F	0.05%
OC	C	0.05%
ANSS	D	0.05%
DT	B	0.05%
WWD	C	0.04%
DRI	C	0.04%
DUOL	B	0.04%
BWXT	A	0.04%
SBAC	C	0.04%
KNSL	B	0.04%
HUBB	A	0.04%
OVV	D	0.04%
LECO	D	0.04%
HSY	D	0.04%
WMS	D	0.04%
PNR	C	0.04%
LVS	B	0.04%
SAIA	D	0.04%
TPL	A	0.04%
NVT	C	0.04%
NBIX	F	0.04%
CTRA	D	0.04%
TXRH	A	0.04%
STLD	C	0.04%
MOH	F	0.04%
CHD	D	0.04%
MTD	C	0.04%
ULTA	D	0.04%
ITT	C	0.04%
TTWO	D	0.04%
BLD	D	0.04%
CDW	D	0.04%
CLH	B	0.04%
WING	C	0.04%
TTEK	A	0.04%
PTC	B	0.04%
CCL	C	0.04%
AKAM	D	0.03%
UTHR	C	0.03%
HST	D	0.03%
HALO	D	0.03%
JBL	C	0.03%
AVTR	D	0.03%
LNTH	C	0.03%
EXEL	B	0.03%
CR	A	0.03%
TREX	D	0.03%
PEN	D	0.03%
RRC	D	0.03%
VRSN	C	0.03%
BMRN	F	0.03%
RGEN	F	0.03%
COKE	C	0.03%
AXTA	C	0.03%
RNR	A	0.03%
LNW	F	0.03%
UFPI	C	0.03%
ERIE	A	0.03%
SSD	B	0.03%
WAT	B	0.03%
FCN	C	0.03%
MRO	B	0.03%
POOL	D	0.03%
CHRD	F	0.03%
ENSG	D	0.03%
RPM	A	0.03%
CW	A	0.03%
FDS	C	0.03%
FN	B	0.03%
HLI	A	0.03%
CROX	C	0.03%
CF	A	0.03%
MEDP	F	0.03%
AIT	B	0.03%
ELS	D	0.03%
MORN	B	0.03%
WEX	C	0.03%
NCLH	C	0.03%
PR	D	0.03%
SKX	B	0.03%
RBC	C	0.03%
PRI	A	0.03%
HRB	C	0.03%
IBKR	A	0.03%
NYT	C	0.03%
OLED	B	0.03%
COO	C	0.03%
NTAP	D	0.03%
STX	C	0.03%
SRPT	F	0.03%
MUSA	D	0.03%
WYNN	B	0.03%
APA	F	0.03%
TPX	C	0.03%
ALGN	D	0.03%
EXP	C	0.03%
BURL	C	0.03%
MAS	C	0.03%
ONTO	B	0.03%
CHDN	C	0.03%
LPX	C	0.02%
FCFS	F	0.02%
LSTR	F	0.02%
TTC	F	0.02%
BRBR	A	0.02%
RMBS	F	0.02%
EHC	C	0.02%
BRKR	D	0.02%
GNTX	D	0.02%
BYD	B	0.02%
AYI	A	0.02%
EPAM	F	0.02%
CIVI	F	0.02%
LFUS	C	0.02%
WAL	C	0.02%
QLYS	F	0.02%
CELH	F	0.02%
WTRG	D	0.02%
SFM	A	0.02%
WLK	C	0.02%
CNM	F	0.02%
FIVE	D	0.02%
CNX	A	0.02%
DTM	A	0.02%
ALLE	A	0.02%
RGLD	C	0.02%
BCO	C	0.02%
GTLS	D	0.02%
DCI	B	0.02%
CZR	B	0.02%
CCK	C	0.02%
VNT	F	0.02%
ALTR	B	0.02%
DAY	C	0.02%
APPF	C	0.02%
EGP	D	0.02%
CHE	D	0.02%
NXT	F	0.02%
VVV	D	0.02%
ENPH	F	0.02%
WTS	C	0.02%
SCI	D	0.02%
OLLI	C	0.02%
GNRC	B	0.02%
MTDR	D	0.02%
DBX	C	0.02%
ACHC	F	0.02%
XPO	F	0.02%
EWBC	B	0.02%
ELF	F	0.02%
GLPI	C	0.02%
LW	D	0.02%
ESAB	C	0.02%
MGM	D	0.02%
DPZ	D	0.02%
EVR	C	0.02%
DKS	D	0.02%
ROL	C	0.02%
WFRD	F	0.02%
ATR	A	0.02%
PODD	C	0.02%
ACM	A	0.02%
CUBE	C	0.02%
AOS	C	0.02%
H	B	0.02%
EXPD	D	0.02%
MSA	F	0.02%
HLNE	A	0.02%
LAMR	C	0.02%
PLNT	B	0.02%
SNA	C	0.02%
ANF	D	0.02%
AAON	A	0.02%
PCTY	C	0.02%
RYAN	A	0.02%
AMH	D	0.02%
LSCC	D	0.02%
NSP	F	0.01%
NSA	D	0.01%
CAR	D	0.01%
WEN	B	0.01%
RYN	C	0.01%
GATX	F	0.01%
LANC	F	0.01%
ENS	B	0.01%
ALTM	D	0.01%
POWI	F	0.01%
FFIN	D	0.01%
MSM	D	0.01%
IRDM	C	0.01%
TEX	F	0.01%
BLKB	C	0.01%
SLM	B	0.01%
IDA	D	0.01%
RH	C	0.01%
HWC	D	0.01%
TKR	B	0.01%
EQH	B	0.01%
MUR	F	0.01%
EEFT	F	0.01%
EPR	C	0.01%
YETI	C	0.01%
OZK	D	0.01%
TNL	B	0.01%
CPRI	C	0.01%
ARWR	F	0.01%
MTG	A	0.01%
OLN	D	0.01%
HAE	F	0.01%
SHC	C	0.01%
HXL	F	0.01%
CYTK	D	0.01%
DOCS	A	0.01%
DLB	D	0.01%
SAIC	A	0.01%
OPCH	F	0.01%
MAT	B	0.01%
CBSH	D	0.01%
JAZZ	F	0.01%
TDC	D	0.01%
CFR	B	0.01%
EXPO	A	0.01%
PNFP	B	0.01%
VNOM	A	0.01%
PK	D	0.01%
KBH	D	0.01%
AZPN	A	0.01%
CGNX	F	0.01%
VOYA	A	0.01%
AM	A	0.01%
ROIV	D	0.01%
KEX	C	0.01%
FLS	A	0.01%
SIGI	D	0.01%
COTY	F	0.01%
TKO	A	0.01%
INGR	B	0.01%
MKSI	F	0.01%
BC	C	0.01%
NNN	C	0.01%
EXLS	B	0.01%
WMG	D	0.01%
CIEN	A	0.01%
FR	D	0.01%
PSN	A	0.01%
SEIC	B	0.01%
VAL	F	0.01%
MIDD	D	0.01%
HQY	B	0.01%
STAG	D	0.01%
PAYC	D	0.01%
KNF	B	0.01%
SLAB	D	0.01%
NOVT	C	0.01%
MTSI	B	0.01%
CRUS	D	0.01%
BRX	C	0.01%
MASI	B	0.01%
GXO	D	0.01%
CVLT	B	0.01%
ALV	F	0.01%
WH	C	0.01%
CHX	C	0.01%
OHI	C	0.01%
DVA	C	0.01%
REXR	D	0.01%
KBR	A	0.01%
LOPE	D	0.01%
MTN	D	0.01%
RLI	A	0.01%
MMS	C	0.01%
CBT	B	0.01%
NEU	F	0.01%
CACI	A	0.01%
FBIN	C	0.01%
RL	B	0.01%
CG	B	0.01%
IPGP	D	0.0%
ZI	F	0.0%
LIVN	C	0.0%
VC	F	0.0%
ALGM	F	0.0%
SYNA	F	0.0%
SAM	D	0.0%
CHH	A	0.0%
HGV	F	0.0%
AMED	D	0.0%
IBOC	D	0.0%
CDP	A	0.0%
AZTA	F	0.0%
SMG	C	0.0%
COLM	B	0.0%

IUSG Underweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight