IQQQ vs. QGRW ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QGRW
30 Days	3.29%	5.17%
60 Days	4.67%	6.92%
90 Days	5.98%	7.96%
12 Months		38.55%

41 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QGRW	Overlap
AAPL	C	8.01%	10.55%	8.01%
ABNB	C	0.35%	0.55%	0.35%
ADBE	C	1.32%	1.1%	1.1%
AMAT	F	0.84%	0.66%	0.66%
AMD	F	1.32%	0.99%	0.99%
AMZN	C	4.9%	5.52%	4.9%
APP	B	0.57%	1.26%	0.57%
AVGO	D	4.5%	2.92%	2.92%
BKNG	A	1.0%	0.94%	0.94%
CDNS	B	0.49%	0.5%	0.49%
CPRT	A	0.32%	0.45%	0.32%
CRWD	B	0.48%	0.52%	0.48%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.18%	0.23%	0.18%
FTNT	C	0.42%	0.67%	0.42%
GOOGL	C	2.37%	5.8%	2.37%
IDXX	F	0.2%	0.37%	0.2%
INTU	C	1.08%	1.03%	1.03%
ISRG	A	1.14%	0.99%	0.99%
KLAC	D	0.49%	0.52%	0.49%
LRCX	F	0.54%	0.48%	0.48%
MCHP	D	0.21%	0.28%	0.21%
META	D	4.52%	3.82%	3.82%
MNST	C	0.31%	0.47%	0.31%
MRNA	F	0.08%	0.09%	0.08%
MSFT	F	7.11%	9.44%	7.11%
NFLX	A	2.25%	1.6%	1.6%
NVDA	C	8.24%	12.17%	8.24%
ODFL	B	0.27%	0.47%	0.27%
ON	D	0.17%	0.35%	0.17%
ORLY	B	0.41%	0.58%	0.41%
PANW	C	0.76%	0.81%	0.76%
QCOM	F	1.02%	0.8%	0.8%
SBUX	A	0.66%	0.74%	0.66%
SMCI	F	0.09%	0.09%	0.09%
SNPS	B	0.49%	0.49%	0.49%
TEAM	A	0.23%	0.62%	0.23%
TSLA	B	3.81%	4.25%	3.81%
TTD	B	0.33%	0.54%	0.33%
TXN	C	1.08%	0.96%	0.96%
VRTX	F	0.69%	0.69%	0.69%

IQQQ Overweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.45%
GOOG	C	2.28%
TMUS	B	1.63%
CSCO	B	1.38%
PEP	F	1.3%
LIN	D	1.28%
CMCSA	B	0.99%
AMGN	D	0.92%
HON	B	0.88%
ADP	B	0.72%
GILD	C	0.66%
MU	D	0.65%
ADI	D	0.62%
INTC	D	0.61%
MELI	D	0.58%
PYPL	B	0.52%
CTAS	B	0.52%
MDLZ	F	0.51%
REGN	F	0.48%
MAR	B	0.47%
PDD	F	0.46%
MRVL	B	0.46%
CEG	D	0.44%
CSX	B	0.4%
DASH	A	0.39%
ADSK	A	0.39%
ASML	F	0.37%
ROP	B	0.35%
PCAR	B	0.34%
WDAY	B	0.33%
CHTR	C	0.33%
NXPI	D	0.33%
FANG	D	0.32%
AEP	D	0.31%
PAYX	C	0.3%
ROST	C	0.28%
FAST	B	0.28%
KDP	D	0.26%
BKR	B	0.26%
EA	A	0.26%
VRSK	A	0.24%
CTSH	B	0.23%
EXC	C	0.23%
GEHC	F	0.23%
XEL	A	0.23%
LULU	C	0.22%
AZN	D	0.22%
KHC	F	0.22%
CCEP	C	0.21%
CSGP	D	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
ZS	C	0.18%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
CDW	F	0.14%
MDB	C	0.12%
ILMN	D	0.12%
ARM	D	0.1%

IQQQ Underweight 59 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%