IWX vs. IQQQ ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to ProShares Nasdaq-100 High Income ETF (IQQQ)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.63

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$42.93

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWX	IQQQ
30 Days	2.62%	3.29%
60 Days	4.46%	4.67%
90 Days	6.64%	5.98%
12 Months	28.30%

38 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in IQQQ	Overlap
ADI	D	0.62%	0.62%	0.62%
ADP	B	0.05%	0.72%	0.05%
AEP	D	0.31%	0.31%	0.31%
AMAT	F	0.07%	0.84%	0.07%
AMD	F	0.45%	1.32%	0.45%
AMGN	D	0.2%	0.92%	0.2%
BKNG	A	0.06%	1.0%	0.06%
CEG	D	0.36%	0.44%	0.36%
CMCSA	B	0.99%	0.99%	0.99%
CPRT	A	0.02%	0.32%	0.02%
CSCO	B	1.4%	1.38%	1.38%
CSX	B	0.41%	0.4%	0.4%
CTAS	B	0.02%	0.52%	0.02%
DASH	A	0.04%	0.39%	0.04%
FTNT	C	0.07%	0.42%	0.07%
GILD	C	0.66%	0.66%	0.66%
HON	B	0.76%	0.88%	0.76%
INTC	D	0.62%	0.61%	0.61%
KDP	D	0.21%	0.26%	0.21%
KHC	F	0.17%	0.22%	0.17%
LIN	D	1.3%	1.28%	1.28%
MAR	B	0.38%	0.47%	0.38%
MDLZ	F	0.52%	0.51%	0.51%
MNST	C	0.04%	0.31%	0.04%
MRNA	F	0.07%	0.08%	0.07%
MRVL	B	0.42%	0.46%	0.42%
MU	D	0.64%	0.65%	0.64%
ORLY	B	0.03%	0.41%	0.03%
PCAR	B	0.35%	0.34%	0.34%
PEP	F	0.28%	1.3%	0.28%
PYPL	B	0.53%	0.52%	0.52%
QCOM	F	0.07%	1.02%	0.07%
REGN	F	0.44%	0.48%	0.44%
ROP	B	0.35%	0.35%	0.35%
SBUX	A	0.15%	0.66%	0.15%
TMUS	B	0.69%	1.63%	0.69%
TXN	C	0.97%	1.08%	0.97%
VRTX	F	0.36%	0.69%	0.36%

IWX Overweight 120 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
ACN	C	1.34%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
PLD	D	0.63%
KO	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	B	0.36%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
AZO	C	0.03%

IWX Underweight 63 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AAPL	C	-8.01%
MSFT	F	-7.11%
AMZN	C	-4.9%
META	D	-4.52%
AVGO	D	-4.5%
TSLA	B	-3.81%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	A	-2.25%
ADBE	C	-1.32%
ISRG	A	-1.14%
INTU	C	-1.08%
PANW	C	-0.76%
MELI	D	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
KLAC	D	-0.49%
CDNS	B	-0.49%
SNPS	B	-0.49%
CRWD	B	-0.48%
PDD	F	-0.46%
ADSK	A	-0.39%
ASML	F	-0.37%
ABNB	C	-0.35%
WDAY	B	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
FANG	D	-0.32%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
DXCM	D	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%