QQQM vs. IQQQ ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to ProShares Nasdaq-100 High Income ETF (IQQQ)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* 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

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	IQQQ
30 Days	3.56%	3.29%
60 Days	4.72%	4.67%
90 Days	5.55%	5.98%
12 Months	30.67%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in IQQQ	Overlap
AAPL	C	8.48%	7.78%	7.78%
ABNB	C	0.37%	0.34%	0.34%
ADBE	C	1.48%	1.39%	1.39%
ADI	D	0.67%	0.62%	0.62%
ADP	B	0.78%	0.74%	0.74%
ADSK	A	0.42%	0.4%	0.4%
AEP	D	0.32%	0.29%	0.29%
AMAT	F	0.97%	0.88%	0.88%
AMD	F	1.42%	1.32%	1.32%
AMGN	D	1.0%	0.95%	0.95%
AMZN	C	5.43%	5.11%	5.11%
ANSS	B	0.19%	0.18%	0.18%
ARM	D	0.11%	0.1%	0.1%
ASML	F	0.41%	0.37%	0.37%
AVGO	D	4.99%	4.72%	4.72%
AZN	D	0.24%	0.22%	0.22%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.05%	0.98%	0.98%
BKR	B	0.27%	0.25%	0.25%
CCEP	C	0.23%	0.21%	0.21%
CDNS	B	0.52%	0.49%	0.49%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.44%	0.41%	0.41%
CHTR	C	0.36%	0.34%	0.34%
CMCSA	B	1.06%	1.0%	1.0%
COST	B	2.59%	2.43%	2.43%
CPRT	A	0.35%	0.33%	0.33%
CRWD	B	0.51%	0.47%	0.47%
CSCO	B	1.47%	1.4%	1.4%
CSGP	D	0.19%	0.18%	0.18%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.55%	0.53%	0.53%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.42%	0.4%	0.4%
DDOG	A	0.26%	0.23%	0.23%
DLTR	F	0.09%	0.08%	0.08%
DXCM	D	0.19%	0.17%	0.17%
EA	A	0.27%	0.25%	0.25%
EXC	C	0.24%	0.22%	0.22%
FANG	D	0.34%	0.32%	0.32%
FAST	B	0.3%	0.28%	0.28%
FTNT	C	0.46%	0.44%	0.44%
GEHC	F	0.24%	0.23%	0.23%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.72%	0.68%	0.68%
GOOG	C	2.42%	2.29%	2.29%
GOOGL	C	2.51%	2.38%	2.38%
HON	B	0.95%	0.89%	0.89%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.68%	0.63%	0.63%
INTU	C	1.24%	1.16%	1.16%
ISRG	A	1.21%	1.12%	1.12%
KDP	D	0.29%	0.27%	0.27%
KHC	F	0.24%	0.23%	0.23%
KLAC	D	0.55%	0.51%	0.51%
LIN	D	1.37%	1.28%	1.28%
LRCX	F	0.61%	0.56%	0.56%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.5%	0.47%	0.47%
MCHP	D	0.22%	0.21%	0.21%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.55%	0.52%	0.52%
MELI	D	0.6%	0.57%	0.57%
META	D	4.9%	4.58%	4.58%
MNST	C	0.35%	0.32%	0.32%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.46%	0.46%
MSFT	F	7.76%	7.18%	7.18%
MU	D	0.69%	0.65%	0.65%
NFLX	A	2.27%	2.09%	2.09%
NVDA	C	8.8%	8.15%	8.15%
NXPI	D	0.36%	0.33%	0.33%
ODFL	B	0.3%	0.28%	0.28%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.45%	0.42%	0.42%
PANW	C	0.81%	0.76%	0.76%
PAYX	C	0.33%	0.31%	0.31%
PCAR	B	0.38%	0.36%	0.36%
PDD	F	0.47%	0.44%	0.44%
PEP	F	1.43%	1.33%	1.33%
PYPL	B	0.55%	0.52%	0.52%
QCOM	F	1.15%	1.05%	1.05%
REGN	F	0.54%	0.51%	0.51%
ROP	B	0.38%	0.36%	0.36%
ROST	C	0.3%	0.27%	0.27%
SBUX	A	0.71%	0.66%	0.66%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.53%	0.5%	0.5%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.75%	1.65%	1.65%
TSLA	B	3.68%	3.63%	3.63%
TTD	B	0.36%	0.33%	0.33%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.19%	1.1%	1.1%
VRSK	A	0.26%	0.24%	0.24%
VRTX	F	0.79%	0.75%	0.75%
WBD	C	0.15%	0.14%	0.14%
WDAY	B	0.37%	0.35%	0.35%
XEL	A	0.24%	0.22%	0.22%
ZS	C	0.2%	0.19%	0.19%

QQQM Overweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight

QQQM Underweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight