IQQQ vs. EUSA ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IQQQ EUSA
30 Days 3.29% 5.56%
60 Days 4.67% 6.51%
90 Days 5.98% 8.86%
12 Months 32.13%
95 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in EUSA Overlap
AAPL C 8.01% 0.16% 0.16%
ABNB C 0.35% 0.18% 0.18%
ADBE C 1.32% 0.14% 0.14%
ADI D 0.62% 0.15% 0.15%
ADP B 0.72% 0.18% 0.18%
ADSK A 0.39% 0.19% 0.19%
AEP D 0.31% 0.16% 0.16%
AMAT F 0.84% 0.13% 0.13%
AMD F 1.32% 0.14% 0.14%
AMGN D 0.92% 0.13% 0.13%
AMZN C 4.9% 0.18% 0.18%
ANSS B 0.18% 0.16% 0.16%
APP B 0.57% 0.58% 0.57%
AVGO D 4.5% 0.16% 0.16%
BIIB F 0.14% 0.12% 0.12%
BKNG A 1.0% 0.21% 0.21%
BKR B 0.26% 0.2% 0.2%
CDNS B 0.49% 0.17% 0.17%
CDW F 0.14% 0.12% 0.12%
CEG D 0.44% 0.19% 0.19%
CHTR C 0.33% 0.17% 0.17%
CMCSA B 0.99% 0.17% 0.17%
COST B 2.45% 0.17% 0.17%
CPRT A 0.32% 0.17% 0.17%
CRWD B 0.48% 0.21% 0.21%
CSCO B 1.38% 0.18% 0.18%
CSGP D 0.19% 0.15% 0.15%
CSX B 0.4% 0.16% 0.16%
CTAS B 0.52% 0.17% 0.17%
CTSH B 0.23% 0.16% 0.16%
DASH A 0.39% 0.22% 0.22%
DDOG A 0.25% 0.18% 0.18%
DXCM D 0.18% 0.16% 0.16%
EA A 0.26% 0.18% 0.18%
EXC C 0.23% 0.16% 0.16%
FANG D 0.32% 0.15% 0.15%
FAST B 0.28% 0.19% 0.19%
FTNT C 0.42% 0.19% 0.19%
GEHC F 0.23% 0.16% 0.16%
GILD C 0.66% 0.18% 0.18%
GOOG C 2.28% 0.08% 0.08%
GOOGL C 2.37% 0.09% 0.09%
HON B 0.88% 0.18% 0.18%
IDXX F 0.2% 0.13% 0.13%
ILMN D 0.12% 0.16% 0.12%
INTC D 0.61% 0.18% 0.18%
INTU C 1.08% 0.15% 0.15%
ISRG A 1.14% 0.18% 0.18%
KDP D 0.26% 0.14% 0.14%
KHC F 0.22% 0.14% 0.14%
KLAC D 0.49% 0.12% 0.12%
LIN D 1.28% 0.15% 0.15%
LRCX F 0.54% 0.12% 0.12%
LULU C 0.22% 0.18% 0.18%
MAR B 0.47% 0.19% 0.19%
MCHP D 0.21% 0.13% 0.13%
MDB C 0.12% 0.18% 0.12%
MDLZ F 0.51% 0.14% 0.14%
MELI D 0.58% 0.15% 0.15%
META D 4.52% 0.17% 0.17%
MNST C 0.31% 0.18% 0.18%
MRNA F 0.08% 0.07% 0.07%
MRVL B 0.46% 0.2% 0.2%
MSFT F 7.11% 0.15% 0.15%
MU D 0.65% 0.14% 0.14%
NFLX A 2.25% 0.2% 0.2%
NVDA C 8.24% 0.18% 0.18%
NXPI D 0.33% 0.14% 0.14%
ODFL B 0.27% 0.17% 0.17%
ON D 0.17% 0.14% 0.14%
ORLY B 0.41% 0.17% 0.17%
PANW C 0.76% 0.17% 0.17%
PAYX C 0.3% 0.18% 0.18%
PCAR B 0.34% 0.18% 0.18%
PEP F 1.3% 0.14% 0.14%
PYPL B 0.52% 0.19% 0.19%
QCOM F 1.02% 0.15% 0.15%
REGN F 0.48% 0.1% 0.1%
ROP B 0.35% 0.16% 0.16%
ROST C 0.28% 0.15% 0.15%
SBUX A 0.66% 0.17% 0.17%
SMCI F 0.09% 0.07% 0.07%
SNPS B 0.49% 0.15% 0.15%
TEAM A 0.23% 0.25% 0.23%
TMUS B 1.63% 0.18% 0.18%
TSLA B 3.81% 0.25% 0.25%
TTD B 0.33% 0.18% 0.18%
TTWO A 0.19% 0.19% 0.19%
TXN C 1.08% 0.15% 0.15%
VRSK A 0.24% 0.16% 0.16%
VRTX F 0.69% 0.15% 0.15%
WBD C 0.15% 0.19% 0.15%
WDAY B 0.33% 0.17% 0.17%
XEL A 0.23% 0.18% 0.18%
ZS C 0.18% 0.16% 0.16%
IQQQ Overweight 6 Positions Relative to EUSA
Symbol Grade Weight
PDD F 0.46%
ASML F 0.37%
AZN D 0.22%
CCEP C 0.21%
GFS C 0.14%
ARM D 0.1%
IQQQ Underweight 496 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
KR B -0.18%
CAT B -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
GEN B -0.18%
BSX B -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
NI A -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
EOG A -0.17%
HPQ B -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
BRK.A B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
MDT D -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
LMT D -0.15%
FE C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
HUM C -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
FOX A -0.06%
Compare ETFs