IQQQ vs. MGK ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	MGK
30 Days	3.29%	3.49%
60 Days	4.67%	5.11%
90 Days	5.98%	6.21%
12 Months		34.37%

39 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in MGK	Overlap
AAPL	C	7.78%	13.36%	7.78%
ABNB	C	0.34%	0.34%	0.34%
ADBE	C	1.39%	1.02%	1.02%
ADP	B	0.74%	0.37%	0.37%
ADSK	A	0.4%	0.38%	0.38%
AMAT	F	0.88%	0.75%	0.75%
AMD	F	1.32%	1.12%	1.12%
AMZN	C	5.11%	6.82%	5.11%
AVGO	D	4.72%	1.83%	1.83%
BKNG	A	0.98%	0.81%	0.81%
CDNS	B	0.49%	0.44%	0.44%
COST	B	2.43%	1.79%	1.79%
CRWD	B	0.47%	0.4%	0.4%
FTNT	C	0.44%	0.21%	0.21%
GOOG	C	2.29%	2.29%	2.29%
GOOGL	C	2.38%	2.8%	2.38%
INTU	C	1.16%	0.81%	0.81%
ISRG	A	1.12%	0.89%	0.89%
KLAC	D	0.51%	0.48%	0.48%
LIN	D	1.28%	0.58%	0.58%
LRCX	F	0.56%	0.53%	0.53%
MAR	B	0.47%	0.37%	0.37%
META	D	4.58%	4.92%	4.58%
MNST	C	0.32%	0.27%	0.27%
MRVL	B	0.46%	0.27%	0.27%
MSFT	F	7.18%	12.35%	7.18%
NFLX	A	2.09%	1.53%	1.53%
NVDA	C	8.15%	12.52%	8.15%
ORLY	B	0.42%	0.4%	0.4%
PANW	C	0.76%	0.62%	0.62%
PAYX	C	0.31%	0.21%	0.21%
ROST	C	0.27%	0.3%	0.27%
SBUX	A	0.66%	0.59%	0.59%
SNPS	B	0.5%	0.45%	0.45%
TMUS	B	1.65%	0.57%	0.57%
TSLA	B	3.63%	3.07%	3.07%
TXN	C	1.1%	0.92%	0.92%
VRTX	F	0.75%	0.64%	0.64%
WDAY	B	0.35%	0.32%	0.32%

IQQQ Overweight 62 Positions Relative to MGK

Symbol	Grade	Weight
CSCO	B	1.4%
PEP	F	1.33%
QCOM	F	1.05%
CMCSA	B	1.0%
AMGN	D	0.95%
HON	B	0.89%
GILD	C	0.68%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
MELI	D	0.57%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
REGN	F	0.51%
PDD	F	0.44%
CSX	B	0.42%
CEG	D	0.41%
DASH	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
CHTR	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
TTD	B	0.33%
FANG	D	0.32%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	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 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.19%
V	A	-2.22%
MA	C	-1.91%
CRM	B	-1.29%
MCD	D	-1.02%
NOW	A	-0.94%
SPGI	C	-0.77%
UBER	D	-0.73%
TJX	A	-0.66%
BSX	B	-0.65%
BA	F	-0.6%
ACN	C	-0.58%
ANET	C	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
CMG	B	-0.44%
ZTS	D	-0.42%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
SYK	C	-0.37%
NKE	D	-0.3%
AON	A	-0.28%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%