IQQQ vs. CGGR ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Capital Group Growth ETF (CGGR)
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
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
1,319,172
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IQQQ | CGGR |
|---|---|---|
| 30 Days | 3.29% | 6.93% |
| 60 Days | 4.67% | 8.51% |
| 90 Days | 5.98% | 11.08% |
| 12 Months | 41.78% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in CGGR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.78% | 2.3% | 2.3% | |
| ABNB | C | 0.34% | 0.54% | 0.34% | |
| ADBE | C | 1.39% | 0.37% | 0.37% | |
| AMAT | F | 0.88% | 0.39% | 0.39% | |
| AMZN | C | 5.11% | 1.62% | 1.62% | |
| ASML | F | 0.37% | 0.32% | 0.32% | |
| AVGO | D | 4.72% | 3.27% | 3.27% | |
| CEG | D | 0.41% | 0.58% | 0.41% | |
| CHTR | C | 0.34% | 0.77% | 0.34% | |
| COST | B | 2.43% | 0.65% | 0.65% | |
| DASH | A | 0.4% | 1.12% | 0.4% | |
| GOOG | C | 2.29% | 2.42% | 2.29% | |
| GOOGL | C | 2.38% | 1.79% | 1.79% | |
| ISRG | A | 1.12% | 2.43% | 1.12% | |
| META | D | 4.58% | 8.93% | 4.58% | |
| MSFT | F | 7.18% | 4.68% | 4.68% | |
| MU | D | 0.65% | 0.38% | 0.38% | |
| NFLX | A | 2.09% | 5.02% | 2.09% | |
| NVDA | C | 8.15% | 3.53% | 3.53% | |
| ODFL | B | 0.28% | 0.36% | 0.28% | |
| REGN | F | 0.51% | 1.71% | 0.51% | |
| SNPS | B | 0.5% | 0.64% | 0.5% | |
| TEAM | A | 0.24% | 0.36% | 0.24% | |
| TSLA | B | 3.63% | 4.32% | 3.63% | |
| VRTX | F | 0.75% | 1.62% | 0.75% |
IQQQ Overweight 76 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.65% | |
| CSCO | B | 1.4% | |
| PEP | F | 1.33% | |
| AMD | F | 1.32% | |
| LIN | D | 1.28% | |
| INTU | C | 1.16% | |
| TXN | C | 1.1% | |
| QCOM | F | 1.05% | |
| CMCSA | B | 1.0% | |
| BKNG | A | 0.98% | |
| AMGN | D | 0.95% | |
| HON | B | 0.89% | |
| PANW | C | 0.76% | |
| ADP | B | 0.74% | |
| GILD | C | 0.68% | |
| SBUX | A | 0.66% | |
| INTC | D | 0.63% | |
| ADI | D | 0.62% | |
| MELI | D | 0.57% | |
| LRCX | F | 0.56% | |
| CTAS | B | 0.53% | |
| MDLZ | F | 0.52% | |
| PYPL | B | 0.52% | |
| KLAC | D | 0.51% | |
| CDNS | B | 0.49% | |
| MAR | B | 0.47% | |
| CRWD | B | 0.47% | |
| MRVL | B | 0.46% | |
| FTNT | C | 0.44% | |
| PDD | F | 0.44% | |
| CSX | B | 0.42% | |
| ORLY | B | 0.42% | |
| ADSK | A | 0.4% | |
| ROP | B | 0.36% | |
| PCAR | B | 0.36% | |
| WDAY | B | 0.35% | |
| CPRT | A | 0.33% | |
| NXPI | D | 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% | |
| KDP | D | 0.27% | |
| ROST | C | 0.27% | |
| BKR | B | 0.25% | |
| EA | A | 0.25% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| GEHC | F | 0.23% | |
| LULU | C | 0.23% | |
| KHC | F | 0.23% | |
| DDOG | A | 0.23% | |
| AZN | D | 0.22% | |
| EXC | C | 0.22% | |
| XEL | A | 0.22% | |
| IDXX | F | 0.21% | |
| MCHP | D | 0.21% | |
| CCEP | C | 0.21% | |
| ZS | C | 0.19% | |
| TTWO | A | 0.19% | |
| ANSS | B | 0.18% | |
| CSGP | D | 0.18% | |
| DXCM | D | 0.17% | |
| ON | D | 0.17% | |
| CDW | F | 0.15% | |
| ILMN | D | 0.14% | |
| GFS | C | 0.14% | |
| WBD | C | 0.14% | |
| BIIB | F | 0.14% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.1% | |
| DLTR | F | 0.08% | |
| SMCI | F | 0.07% |
IQQQ Underweight 62 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.35% | |
| UNH | C | -1.88% | |
| CRM | B | -1.67% | |
| SHOP | B | -1.42% | |
| ALNY | D | -1.37% | |
| TDG | D | -1.32% | |
| LLY | F | -1.32% | |
| RCL | A | -1.17% | |
| GE | D | -1.07% | |
| MSTR | C | -1.07% | |
| CARR | D | -1.07% | |
| FI | A | -1.06% | |
| NET | B | -1.05% | |
| BAC | A | -1.03% | |
| UBER | D | -1.03% | |
| TSM | B | -1.01% | |
| KKR | A | -1.0% | |
| MA | C | -0.94% | |
| GEV | B | -0.8% | |
| HAL | C | -0.8% | |
| PFGC | B | -0.78% | |
| TMO | F | -0.72% | |
| HD | A | -0.69% | |
| IR | B | -0.66% | |
| BSX | B | -0.66% | |
| SLB | C | -0.65% | |
| APO | B | -0.59% | |
| PCG | A | -0.56% | |
| HCA | F | -0.56% | |
| CAT | B | -0.55% | |
| TSCO | D | -0.53% | |
| MSI | B | -0.53% | |
| EFX | F | -0.52% | |
| EOG | A | -0.52% | |
| SNAP | C | -0.52% | |
| CMG | B | -0.51% | |
| UAL | A | -0.5% | |
| URI | B | -0.49% | |
| PWR | A | -0.49% | |
| ETN | A | -0.45% | |
| TOST | B | -0.45% | |
| NCLH | B | -0.43% | |
| DHI | D | -0.43% | |
| TGT | F | -0.42% | |
| ARMK | B | -0.41% | |
| BX | A | -0.39% | |
| ABT | B | -0.38% | |
| DAY | B | -0.38% | |
| DHR | F | -0.34% | |
| ATI | D | -0.34% | |
| G | B | -0.33% | |
| ALB | C | -0.29% | |
| DELL | C | -0.29% | |
| SQ | B | -0.27% | |
| MTD | D | -0.27% | |
| U | C | -0.26% | |
| BA | F | -0.26% | |
| MOH | F | -0.25% | |
| SRPT | D | -0.24% | |
| AFRM | B | -0.22% | |
| Z | A | -0.21% | |
| NVCR | C | -0.08% |
IQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
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