IQQQ vs. FDMO ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	FDMO
30 Days	3.29%	6.00%
60 Days	4.67%	8.27%
90 Days	5.98%	10.44%
12 Months		42.98%

18 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in FDMO	Overlap
AAPL	C	7.78%	6.8%	6.8%
AEP	D	0.29%	0.28%	0.28%
AMZN	C	5.11%	3.76%	3.76%
AVGO	D	4.72%	2.03%	2.03%
BKNG	A	0.98%	0.66%	0.66%
CEG	D	0.41%	0.29%	0.29%
COST	B	2.43%	0.92%	0.92%
CTAS	B	0.53%	0.54%	0.53%
GOOGL	C	2.38%	3.54%	2.38%
ISRG	A	1.12%	1.06%	1.06%
LIN	D	1.28%	0.51%	0.51%
META	D	4.58%	2.39%	2.39%
MSFT	F	7.18%	6.21%	6.21%
NFLX	A	2.09%	0.88%	0.88%
NVDA	C	8.15%	6.97%	6.97%
TMUS	B	1.65%	0.45%	0.45%
TSLA	B	3.63%	2.03%	2.03%
TTD	B	0.33%	0.32%	0.32%

IQQQ Overweight 83 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	2.29%
CSCO	B	1.4%
ADBE	C	1.39%
PEP	F	1.33%
AMD	F	1.32%
INTU	C	1.16%
TXN	C	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
AMGN	D	0.95%
HON	B	0.89%
AMAT	F	0.88%
PANW	C	0.76%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
MELI	D	0.57%
LRCX	F	0.56%
MDLZ	F	0.52%
PYPL	B	0.52%
KLAC	D	0.51%
REGN	F	0.51%
SNPS	B	0.5%
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%
DASH	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
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 104 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%