IQQQ vs. QQA ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Invesco QQQ Income Advantage ETF (QQA)

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

$42.83

Average Daily Volume

51,105

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

10,741

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QQA
30 Days	1.42%	2.71%
60 Days	4.76%	4.67%
90 Days	5.66%	5.92%
12 Months

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QQA	Overlap
AAPL	C	7.78%	6.56%	6.56%
ABNB	C	0.34%	0.29%	0.29%
ADBE	C	1.39%	1.11%	1.11%
ADI	D	0.62%	0.51%	0.51%
ADP	A	0.74%	0.6%	0.6%
ADSK	A	0.4%	0.32%	0.32%
AEP	C	0.29%	0.25%	0.25%
AMAT	F	0.88%	0.69%	0.69%
AMD	F	1.32%	1.08%	1.08%
AMGN	F	0.95%	0.75%	0.75%
AMZN	C	5.11%	4.08%	4.08%
ANSS	B	0.18%	0.14%	0.14%
ARM	F	0.1%	0.08%	0.08%
ASML	F	0.37%	0.31%	0.31%
AVGO	D	4.72%	3.78%	3.78%
AZN	F	0.22%	0.18%	0.18%
BIIB	F	0.14%	0.11%	0.11%
BKNG	A	0.98%	0.83%	0.83%
BKR	A	0.25%	0.21%	0.21%
CCEP	C	0.21%	0.17%	0.17%
CDNS	B	0.49%	0.39%	0.39%
CDW	F	0.15%	0.12%	0.12%
CEG	C	0.41%	0.35%	0.35%
CHTR	C	0.34%	0.28%	0.28%
CMCSA	B	1.0%	0.82%	0.82%
COST	A	2.43%	1.99%	1.99%
CPRT	B	0.33%	0.27%	0.27%
CRWD	B	0.47%	0.38%	0.38%
CSCO	B	1.4%	1.15%	1.15%
CSGP	D	0.18%	0.14%	0.14%
CSX	C	0.42%	0.34%	0.34%
CTAS	B	0.53%	0.43%	0.43%
CTSH	B	0.24%	0.19%	0.19%
DASH	B	0.4%	0.32%	0.32%
DDOG	A	0.23%	0.19%	0.19%
DLTR	F	0.08%	0.07%	0.07%
DXCM	C	0.17%	0.15%	0.15%
EA	A	0.25%	0.21%	0.21%
EXC	C	0.22%	0.19%	0.19%
FANG	C	0.32%	0.26%	0.26%
FAST	B	0.28%	0.23%	0.23%
FTNT	C	0.44%	0.36%	0.36%
GEHC	D	0.23%	0.18%	0.18%
GFS	C	0.14%	0.11%	0.11%
GILD	C	0.68%	0.54%	0.54%
GOOG	C	2.29%	1.86%	1.86%
GOOGL	C	2.38%	1.94%	1.94%
HON	C	0.89%	0.74%	0.74%
IDXX	F	0.21%	0.17%	0.17%
ILMN	C	0.14%	0.11%	0.11%
INTC	C	0.63%	0.51%	0.51%
INTU	B	1.16%	0.95%	0.95%
ISRG	A	1.12%	0.93%	0.93%
KDP	F	0.27%	0.21%	0.21%
KHC	F	0.23%	0.19%	0.19%
KLAC	F	0.51%	0.41%	0.41%
LIN	C	1.28%	1.06%	1.06%
LRCX	F	0.56%	0.45%	0.45%
LULU	C	0.23%	0.19%	0.19%
MAR	A	0.47%	0.39%	0.39%
MCHP	F	0.21%	0.16%	0.16%
MDB	B	0.13%	0.1%	0.1%
MDLZ	F	0.52%	0.43%	0.43%
MELI	C	0.57%	0.47%	0.47%
META	D	4.58%	3.69%	3.69%
MNST	C	0.32%	0.25%	0.25%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.46%	0.38%	0.38%
MSFT	D	7.18%	5.91%	5.91%
MU	D	0.65%	0.53%	0.53%
NFLX	A	2.09%	1.75%	1.75%
NVDA	B	8.15%	6.68%	6.68%
NXPI	D	0.33%	0.27%	0.27%
ODFL	C	0.28%	0.23%	0.23%
ON	D	0.17%	0.14%	0.14%
ORLY	B	0.42%	0.35%	0.35%
PANW	B	0.76%	0.62%	0.62%
PAYX	B	0.31%	0.25%	0.25%
PCAR	B	0.36%	0.29%	0.29%
PDD	F	0.44%	0.38%	0.38%
PEP	F	1.33%	1.08%	1.08%
PYPL	B	0.52%	0.43%	0.43%
QCOM	F	1.05%	0.88%	0.88%
REGN	F	0.51%	0.4%	0.4%
ROP	B	0.36%	0.29%	0.29%
ROST	D	0.27%	0.23%	0.23%
SBUX	A	0.66%	0.55%	0.55%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.5%	0.4%	0.4%
TEAM	A	0.24%	0.19%	0.19%
TMUS	B	1.65%	1.36%	1.36%
TSLA	B	3.63%	2.98%	2.98%
TTD	B	0.33%	0.26%	0.26%
TTWO	A	0.19%	0.15%	0.15%
TXN	C	1.1%	0.91%	0.91%
VRSK	A	0.24%	0.2%	0.2%
VRTX	D	0.75%	0.6%	0.6%
WBD	B	0.14%	0.11%	0.11%
WDAY	B	0.35%	0.27%	0.27%
XEL	A	0.22%	0.19%	0.19%
ZS	B	0.19%	0.15%	0.15%

IQQQ Overweight 0 Positions Relative to QQA

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to QQA

	Symbol	Grade	Weight