IQQQ vs. VGT ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT 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 MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	VGT
30 Days	3.29%	4.10%
60 Days	4.67%	7.82%
90 Days	5.98%	7.33%
12 Months		35.99%

37 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in VGT	Overlap
AAPL	C	8.01%	15.76%	8.01%
ADBE	C	1.32%	1.41%	1.32%
ADI	D	0.62%	0.75%	0.62%
ADSK	A	0.39%	0.45%	0.39%
AMAT	F	0.84%	1.0%	0.84%
AMD	F	1.32%	1.52%	1.32%
ANSS	B	0.18%	0.24%	0.18%
APP	B	0.57%	0.34%	0.34%
AVGO	D	4.5%	4.55%	4.5%
CDNS	B	0.49%	0.53%	0.49%
CDW	F	0.14%	0.21%	0.14%
CRWD	B	0.48%	0.5%	0.48%
CSCO	B	1.38%	1.45%	1.38%
CTSH	B	0.23%	0.29%	0.23%
DDOG	A	0.25%	0.29%	0.25%
FTNT	C	0.42%	0.38%	0.38%
INTC	D	0.61%	0.63%	0.61%
INTU	C	1.08%	1.12%	1.08%
KLAC	D	0.49%	0.61%	0.49%
LRCX	F	0.54%	0.66%	0.54%
MCHP	D	0.21%	0.3%	0.21%
MDB	C	0.12%	0.19%	0.12%
MRVL	B	0.46%	0.5%	0.46%
MSFT	F	7.11%	13.35%	7.11%
MU	D	0.65%	0.74%	0.65%
NVDA	C	8.24%	15.4%	8.24%
NXPI	D	0.33%	0.43%	0.33%
ON	D	0.17%	0.25%	0.17%
PANW	C	0.76%	0.78%	0.76%
QCOM	F	1.02%	1.19%	1.02%
ROP	B	0.35%	0.42%	0.35%
SMCI	F	0.09%	0.13%	0.09%
SNPS	B	0.49%	0.55%	0.49%
TEAM	A	0.23%	0.26%	0.23%
TXN	C	1.08%	1.21%	1.08%
WDAY	B	0.33%	0.37%	0.33%
ZS	C	0.18%	0.16%	0.16%

IQQQ Overweight 64 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	C	4.9%
META	D	4.52%
TSLA	B	3.81%
COST	B	2.45%
GOOGL	C	2.37%
GOOG	C	2.28%
NFLX	A	2.25%
TMUS	B	1.63%
PEP	F	1.3%
LIN	D	1.28%
ISRG	A	1.14%
BKNG	A	1.0%
CMCSA	B	0.99%
AMGN	D	0.92%
HON	B	0.88%
ADP	B	0.72%
VRTX	F	0.69%
GILD	C	0.66%
SBUX	A	0.66%
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%
CEG	D	0.44%
ORLY	B	0.41%
CSX	B	0.4%
DASH	A	0.39%
ASML	F	0.37%
ABNB	C	0.35%
PCAR	B	0.34%
TTD	B	0.33%
CHTR	C	0.33%
CPRT	A	0.32%
FANG	D	0.32%
AEP	D	0.31%
MNST	C	0.31%
PAYX	C	0.3%
ROST	C	0.28%
FAST	B	0.28%
ODFL	B	0.27%
KDP	D	0.26%
BKR	B	0.26%
EA	A	0.26%
VRSK	A	0.24%
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%
IDXX	F	0.2%
CSGP	D	0.19%
TTWO	A	0.19%
DXCM	D	0.18%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
ILMN	D	0.12%
ARM	D	0.1%
MRNA	F	0.08%

IQQQ Underweight 259 Positions Relative to VGT

Symbol	Grade	Weight
CRM	B	-1.84%
ORCL	B	-1.81%
ACN	C	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
ANET	C	-0.71%
PLTR	B	-0.6%
APH	A	-0.56%
MSI	B	-0.53%
FICO	B	-0.38%
MSTR	C	-0.32%
IT	C	-0.31%
GLW	B	-0.31%
DELL	C	-0.29%
HPQ	B	-0.28%
MPWR	F	-0.28%
SNOW	C	-0.27%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	A	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
ZM	B	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
MANH	D	-0.17%
DOCU	A	-0.17%
TWLO	A	-0.17%
NTNX	A	-0.17%
GWRE	A	-0.17%
FLEX	A	-0.16%
ENTG	D	-0.16%
AKAM	D	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
VRSN	F	-0.16%
DT	C	-0.16%
JBL	B	-0.15%
PSTG	D	-0.15%
COHR	B	-0.15%
TER	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
JNPR	F	-0.14%
EPAM	C	-0.13%
CIEN	B	-0.13%
ENPH	F	-0.12%
CFLT	B	-0.12%
SNX	C	-0.12%
OKTA	C	-0.12%
SMAR	A	-0.12%
ONTO	D	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
ITRI	B	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
DBX	B	-0.11%
CGNX	C	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
U	C	-0.11%
BSY	D	-0.11%
LSCC	D	-0.11%
BILL	A	-0.11%
OLED	D	-0.11%
FN	D	-0.11%
S	B	-0.11%
PCOR	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MARA	C	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
ACIW	B	-0.1%
RMBS	C	-0.1%
AUR	C	-0.1%
PATH	C	-0.1%
NOVT	D	-0.1%
BDC	B	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
TENB	C	-0.09%
QLYS	C	-0.09%
AEIS	B	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
VRNS	D	-0.09%
SPSC	C	-0.09%
IDCC	A	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
POWI	D	-0.08%
SLAB	D	-0.08%
QRVO	F	-0.08%
PEGA	A	-0.08%
CXT	B	-0.07%
RNG	B	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
DOCN	D	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
RPD	C	-0.06%
ALRM	C	-0.06%
INTA	A	-0.06%
BRZE	C	-0.05%
VSH	D	-0.05%
EXTR	B	-0.05%
PAR	B	-0.05%
FRSH	C	-0.05%
VIAV	B	-0.05%
CALX	D	-0.05%
OSIS	B	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
INFN	C	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	C	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
JAMF	F	-0.03%
ATEN	B	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
YEXT	A	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	A	-0.02%
ACMR	F	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	B	-0.02%
SCSC	B	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
VPG	D	-0.01%
MEI	D	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	D	-0.01%
FARO	B	-0.01%
RBBN	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	D	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	C	-0.01%
NNBR	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
OLO	B	-0.01%
MLNK	B	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	C	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	F	-0.0%
TLS	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution