IWY vs. TQQQ ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to ProShares UltraPro QQQ (TQQQ)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

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

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.97

Average Daily Volume

59,810,455

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWY	TQQQ
30 Days	6.04%	16.79%
60 Days	12.82%	34.65%
90 Days	-1.52%	-11.55%
12 Months	42.44%	104.71%

45 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in TQQQ	Overlap
AAPL	C	13.46%	3.21%	3.21%
ABNB	D	0.22%	0.14%	0.14%
ADBE	F	0.91%	0.55%	0.55%
ADP	A	0.44%	0.27%	0.27%
ADSK	B	0.24%	0.14%	0.14%
AMAT	C	0.62%	0.4%	0.4%
AMD	C	0.69%	0.64%	0.64%
AMGN	D	0.55%	0.42%	0.42%
AMZN	C	7.04%	1.83%	1.83%
AVGO	B	3.12%	1.92%	1.92%
BKNG	B	0.54%	0.34%	0.34%
CDNS	D	0.29%	0.18%	0.18%
CEG	A	0.05%	0.19%	0.05%
COST	C	1.59%	0.94%	0.94%
CPRT	B	0.17%	0.12%	0.12%
CRWD	D	0.26%	0.16%	0.16%
CTAS	C	0.27%	0.2%	0.2%
DASH	A	0.18%	0.13%	0.13%
FTNT	A	0.16%	0.14%	0.14%
GOOG	B	3.39%	0.86%	0.86%
GOOGL	B	4.02%	0.89%	0.89%
HON	C	0.08%	0.32%	0.08%
INTU	F	0.68%	0.41%	0.41%
ISRG	C	0.7%	0.41%	0.41%
KLAC	B	0.42%	0.25%	0.25%
LRCX	D	0.43%	0.26%	0.26%
LULU	D	0.13%	0.08%	0.08%
META	A	5.17%	1.83%	1.83%
MNST	D	0.12%	0.12%	0.12%
MRVL	C	0.02%	0.15%	0.02%
MSFT	D	12.8%	2.95%	2.95%
NFLX	A	1.24%	0.73%	0.73%
NVDA	B	11.2%	2.76%	2.76%
ORLY	A	0.25%	0.16%	0.16%
PANW	B	0.41%	0.26%	0.26%
PEP	F	0.76%	0.56%	0.56%
QCOM	D	0.71%	0.45%	0.45%
REGN	D	0.04%	0.27%	0.04%
SBUX	B	0.35%	0.26%	0.26%
SNPS	F	0.31%	0.19%	0.19%
TEAM	D	0.1%	0.06%	0.06%
TSLA	C	2.93%	1.17%	1.17%
TXN	C	0.09%	0.46%	0.09%
VRTX	D	0.25%	0.29%	0.25%
WDAY	D	0.21%	0.12%	0.12%

IWY Overweight 60 Positions Relative to TQQQ

Symbol	Grade	Weight
LLY	D	2.9%
V	B	1.79%
MA	A	1.68%
HD	A	1.32%
MRK	F	1.19%
ORCL	A	1.07%
CRM	B	0.88%
NOW	B	0.73%
KO	C	0.65%
ABBV	C	0.62%
UBER	C	0.61%
PGR	B	0.51%
BX	C	0.44%
AMT	D	0.44%
ANET	A	0.4%
PG	D	0.37%
WM	B	0.34%
SHW	C	0.33%
CMG	C	0.32%
TJX	D	0.32%
ZTS	C	0.3%
MCO	D	0.3%
UNP	F	0.29%
NKE	D	0.27%
ECL	C	0.23%
SPOT	C	0.23%
AXP	A	0.23%
APO	A	0.21%
AZO	D	0.2%
CL	D	0.19%
APH	D	0.18%
GE	B	0.18%
LMT	A	0.17%
GS	B	0.17%
SYK	C	0.16%
UNH	B	0.15%
FI	A	0.14%
SNOW	F	0.14%
MSI	A	0.14%
ITW	C	0.12%
TT	A	0.12%
CAT	A	0.11%
MCK	F	0.11%
KKR	A	0.1%
HCA	C	0.08%
ELV	F	0.08%
KMB	D	0.08%
MCD	A	0.06%
MMM	C	0.06%
BA	F	0.06%
MMC	D	0.06%
TDG	A	0.06%
PSA	C	0.04%
CI	D	0.04%
SCHW	D	0.04%
MS	A	0.03%
EW	F	0.03%
EL	D	0.03%
EQIX	C	0.02%
DELL	C	0.02%

IWY Underweight 56 Positions Relative to TQQQ

Symbol	Grade	Weight
TMUS	A	-0.57%
LIN	C	-0.55%
CSCO	A	-0.51%
CMCSA	B	-0.39%
MU	D	-0.29%
ADI	B	-0.28%
GILD	A	-0.25%
MELI	D	-0.25%
MDLZ	D	-0.24%
INTC	D	-0.24%
PDD	B	-0.22%
ASML	F	-0.19%
PYPL	A	-0.19%
MAR	A	-0.17%
CSX	D	-0.16%
NXPI	F	-0.15%
ROP	D	-0.14%
AEP	C	-0.13%
TTD	A	-0.12%
ROST	D	-0.12%
KDP	C	-0.12%
PCAR	D	-0.12%
AZN	D	-0.11%
CHTR	D	-0.11%
PAYX	B	-0.11%
EXC	C	-0.1%
FAST	C	-0.1%
GEHC	C	-0.1%
IDXX	D	-0.1%
ODFL	F	-0.1%
KHC	F	-0.1%
MCHP	F	-0.1%
DDOG	B	-0.09%
BKR	B	-0.09%
XEL	C	-0.09%
CCEP	C	-0.09%
VRSK	D	-0.09%
CTSH	B	-0.09%
EA	D	-0.09%
ON	F	-0.08%
BIIB	F	-0.07%
ANSS	D	-0.07%
CDW	D	-0.07%
FANG	D	-0.07%
CSGP	F	-0.07%
SMCI	F	-0.06%
MRNA	F	-0.06%
ZS	F	-0.06%
TTWO	D	-0.06%
DXCM	F	-0.06%
MDB	D	-0.05%
WBD	F	-0.05%
ILMN	B	-0.05%
GFS	F	-0.05%
DLTR	F	-0.04%
ARM	C	-0.04%