IQQQ vs. QQQ ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QQQ
30 Days	3.29%	3.57%
60 Days	4.67%	4.71%
90 Days	5.98%	5.52%
12 Months		30.56%

100 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QQQ	Overlap
AAPL	C	8.01%	8.48%	8.01%
ABNB	C	0.35%	0.37%	0.35%
ADBE	C	1.32%	1.48%	1.32%
ADI	D	0.62%	0.66%	0.62%
ADP	B	0.72%	0.78%	0.72%
ADSK	A	0.39%	0.42%	0.39%
AEP	D	0.31%	0.31%	0.31%
AMAT	F	0.84%	0.97%	0.84%
AMD	F	1.32%	1.42%	1.32%
AMGN	D	0.92%	1.0%	0.92%
AMZN	C	4.9%	5.42%	4.9%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.37%	0.41%	0.37%
AVGO	D	4.5%	4.98%	4.5%
AZN	D	0.22%	0.24%	0.22%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.0%	1.05%	1.0%
BKR	B	0.26%	0.27%	0.26%
CCEP	C	0.21%	0.23%	0.21%
CDNS	B	0.49%	0.52%	0.49%
CDW	F	0.14%	0.15%	0.14%
CEG	D	0.44%	0.44%	0.44%
CHTR	C	0.33%	0.36%	0.33%
CMCSA	B	0.99%	1.06%	0.99%
COST	B	2.45%	2.58%	2.45%
CPRT	A	0.32%	0.35%	0.32%
CRWD	B	0.48%	0.51%	0.48%
CSCO	B	1.38%	1.47%	1.38%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.4%	0.44%	0.4%
CTAS	B	0.52%	0.55%	0.52%
CTSH	B	0.23%	0.25%	0.23%
DASH	A	0.39%	0.42%	0.39%
DDOG	A	0.25%	0.26%	0.25%
DXCM	D	0.18%	0.19%	0.18%
EA	A	0.26%	0.27%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.32%	0.34%	0.32%
FAST	B	0.28%	0.3%	0.28%
FTNT	C	0.42%	0.46%	0.42%
GEHC	F	0.23%	0.24%	0.23%
GFS	C	0.14%	0.15%	0.14%
GILD	C	0.66%	0.72%	0.66%
GOOG	C	2.28%	2.42%	2.28%
GOOGL	C	2.37%	2.51%	2.37%
HON	B	0.88%	0.95%	0.88%
IDXX	F	0.2%	0.22%	0.2%
ILMN	D	0.12%	0.14%	0.12%
INTC	D	0.61%	0.68%	0.61%
INTU	C	1.08%	1.24%	1.08%
ISRG	A	1.14%	1.21%	1.14%
KDP	D	0.26%	0.29%	0.26%
KHC	F	0.22%	0.24%	0.22%
KLAC	D	0.49%	0.55%	0.49%
LIN	D	1.28%	1.37%	1.28%
LRCX	F	0.54%	0.61%	0.54%
LULU	C	0.22%	0.25%	0.22%
MAR	B	0.47%	0.5%	0.47%
MCHP	D	0.21%	0.22%	0.21%
MDB	C	0.12%	0.14%	0.12%
MDLZ	F	0.51%	0.55%	0.51%
MELI	D	0.58%	0.6%	0.58%
META	D	4.52%	4.9%	4.52%
MNST	C	0.31%	0.35%	0.31%
MRNA	F	0.08%	0.1%	0.08%
MRVL	B	0.46%	0.5%	0.46%
MSFT	F	7.11%	7.75%	7.11%
MU	D	0.65%	0.69%	0.65%
NFLX	A	2.25%	2.27%	2.25%
NVDA	C	8.24%	8.79%	8.24%
NXPI	D	0.33%	0.36%	0.33%
ODFL	B	0.27%	0.3%	0.27%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.41%	0.45%	0.41%
PANW	C	0.76%	0.81%	0.76%
PAYX	C	0.3%	0.33%	0.3%
PCAR	B	0.34%	0.38%	0.34%
PDD	F	0.46%	0.47%	0.46%
PEP	F	1.3%	1.43%	1.3%
PYPL	B	0.52%	0.55%	0.52%
QCOM	F	1.02%	1.15%	1.02%
REGN	F	0.48%	0.54%	0.48%
ROP	B	0.35%	0.38%	0.35%
ROST	C	0.28%	0.3%	0.28%
SBUX	A	0.66%	0.71%	0.66%
SMCI	F	0.09%	0.07%	0.07%
SNPS	B	0.49%	0.53%	0.49%
TEAM	A	0.23%	0.25%	0.23%
TMUS	B	1.63%	1.75%	1.63%
TSLA	B	3.81%	3.68%	3.68%
TTD	B	0.33%	0.36%	0.33%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.08%	1.19%	1.08%
VRSK	A	0.24%	0.26%	0.24%
VRTX	F	0.69%	0.79%	0.69%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.33%	0.36%	0.33%
XEL	A	0.23%	0.24%	0.23%
ZS	C	0.18%	0.2%	0.18%

IQQQ Overweight 1 Positions Relative to QQQ

	Symbol	Grade	Weight
	APP	B	0.57%

IQQQ Underweight 1 Positions Relative to QQQ

	Symbol	Grade	Weight
	DLTR	F	-0.09%