IQQQ vs. JMOM ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	JMOM
30 Days	3.29%	5.45%
60 Days	4.67%	7.40%
90 Days	5.98%	9.79%
12 Months		41.42%

39 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in JMOM	Overlap
AAPL	C	7.78%	1.75%	1.75%
ADI	D	0.62%	0.51%	0.51%
AMAT	F	0.88%	0.66%	0.66%
AMD	F	1.32%	0.77%	0.77%
AMZN	C	5.11%	0.64%	0.64%
AVGO	D	4.72%	2.21%	2.21%
BKNG	A	0.98%	0.72%	0.72%
CEG	D	0.41%	0.42%	0.41%
COST	B	2.43%	1.46%	1.46%
CPRT	A	0.33%	0.34%	0.33%
CRWD	B	0.47%	0.5%	0.47%
CTAS	B	0.53%	0.44%	0.44%
DASH	A	0.4%	0.44%	0.4%
FANG	D	0.32%	0.28%	0.28%
GOOGL	C	2.38%	1.82%	1.82%
INTU	C	1.16%	0.79%	0.79%
ISRG	A	1.12%	0.8%	0.8%
KLAC	D	0.51%	0.44%	0.44%
LIN	D	1.28%	0.2%	0.2%
LRCX	F	0.56%	0.44%	0.44%
META	D	4.58%	2.02%	2.02%
MRVL	B	0.46%	0.48%	0.46%
MSFT	F	7.18%	1.85%	1.85%
MU	D	0.65%	0.5%	0.5%
NFLX	A	2.09%	0.83%	0.83%
NVDA	C	8.15%	2.48%	2.48%
ORLY	B	0.42%	0.39%	0.39%
PANW	C	0.76%	0.6%	0.6%
PCAR	B	0.36%	0.37%	0.36%
QCOM	F	1.05%	0.75%	0.75%
ROP	B	0.36%	0.36%	0.36%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.5%	0.11%	0.11%
TMUS	B	1.65%	0.59%	0.59%
TTD	B	0.33%	0.4%	0.33%
TXN	C	1.1%	0.78%	0.78%
VRSK	A	0.24%	0.1%	0.1%
VRTX	F	0.75%	0.59%	0.59%
ZS	C	0.19%	0.26%	0.19%

IQQQ Overweight 62 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	3.63%
GOOG	C	2.29%
CSCO	B	1.4%
ADBE	C	1.39%
PEP	F	1.33%
CMCSA	B	1.0%
AMGN	D	0.95%
HON	B	0.89%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
INTC	D	0.63%
MELI	D	0.57%
MDLZ	F	0.52%
PYPL	B	0.52%
REGN	F	0.51%
CDNS	B	0.49%
MAR	B	0.47%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ADSK	A	0.4%
ASML	F	0.37%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
NXPI	D	0.33%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
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%
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%
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%

IQQQ Underweight 232 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
LLY	F	-1.57%
HD	A	-1.39%
UNH	C	-1.34%
CRM	B	-1.26%
ABBV	D	-1.05%
ORCL	B	-0.94%
NOW	A	-0.9%
GE	D	-0.84%
APP	B	-0.82%
CAT	B	-0.81%
IBM	C	-0.8%
TMO	F	-0.79%
PM	B	-0.79%
PLTR	B	-0.74%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
SYK	C	-0.62%
DHR	F	-0.62%
TJX	A	-0.6%
BSX	B	-0.6%
COP	C	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CB	C	-0.52%
TT	A	-0.51%
PH	A	-0.5%
VST	B	-0.49%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
FICO	B	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	A	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%