IWL vs. IQQQ ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ProShares Nasdaq-100 High Income ETF (IQQQ)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.97

Average Daily Volume

47,754

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

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

$42.71

Average Daily Volume

62,569

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWL	IQQQ
30 Days	4.36%	4.14%
60 Days	10.18%	11.80%
90 Days	12.16%	11.67%
12 Months	37.88%

63 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in IQQQ	Overlap
AAPL	C	8.05%	8.05%	8.05%
ABNB	C	0.14%	0.35%	0.14%
ADBE	D	0.52%	1.25%	0.52%
ADI	C	0.27%	0.67%	0.27%
ADP	A	0.29%	0.68%	0.29%
ADSK	B	0.15%	0.36%	0.15%
AEP	D	0.13%	0.31%	0.13%
AMAT	F	0.37%	0.9%	0.37%
AMD	F	0.57%	1.52%	0.57%
AMGN	D	0.42%	1.0%	0.42%
AMZN	A	4.24%	4.49%	4.24%
AVGO	B	1.89%	4.67%	1.89%
BKNG	B	0.39%	0.86%	0.39%
CDNS	B	0.18%	0.41%	0.18%
CEG	C	0.2%	0.49%	0.2%
CMCSA	B	0.41%	0.95%	0.41%
COST	C	0.95%	2.32%	0.95%
CPRT	C	0.11%	0.29%	0.11%
CRWD	B	0.17%	0.41%	0.17%
CSCO	A	0.54%	1.31%	0.54%
CSX	C	0.16%	0.38%	0.16%
CTAS	A	0.17%	0.49%	0.17%
DASH	A	0.13%	0.35%	0.13%
FTNT	B	0.12%	0.36%	0.12%
GILD	A	0.27%	0.65%	0.27%
GOOG	B	2.08%	2.13%	2.08%
GOOGL	B	2.46%	2.22%	2.22%
HON	C	0.33%	0.78%	0.33%
INTC	C	0.22%	0.57%	0.22%
INTU	C	0.41%	1.0%	0.41%
ISRG	B	0.44%	1.06%	0.44%
KDP	F	0.09%	0.27%	0.09%
KHC	F	0.07%	0.25%	0.07%
KLAC	F	0.22%	0.53%	0.22%
LIN	D	0.54%	1.33%	0.54%
LRCX	F	0.24%	0.57%	0.24%
LULU	C	0.09%	0.21%	0.09%
MAR	A	0.15%	0.43%	0.15%
MDLZ	F	0.22%	0.54%	0.22%
META	C	3.05%	4.56%	3.05%
MNST	B	0.09%	0.3%	0.09%
MRNA	F	0.04%	0.12%	0.04%
MRVL	B	0.17%	0.42%	0.17%
MSFT	D	7.4%	7.19%	7.19%
MU	C	0.27%	0.69%	0.27%
NFLX	A	0.79%	1.88%	0.79%
NVDA	A	7.61%	7.82%	7.61%
ORLY	A	0.16%	0.41%	0.16%
PANW	A	0.27%	0.69%	0.27%
PCAR	B	0.13%	0.33%	0.13%
PEP	F	0.56%	1.37%	0.56%
PYPL	B	0.2%	0.5%	0.2%
QCOM	C	0.45%	1.12%	0.45%
REGN	F	0.21%	0.59%	0.21%
ROP	C	0.14%	0.34%	0.14%
SBUX	C	0.27%	0.65%	0.27%
SNPS	B	0.19%	0.45%	0.19%
TEAM	B	0.07%	0.18%	0.07%
TMUS	B	0.26%	1.56%	0.26%
TSLA	A	1.7%	2.88%	1.7%
TXN	A	0.45%	1.1%	0.45%
VRTX	B	0.3%	0.72%	0.3%
WDAY	C	0.12%	0.29%	0.12%

IWL Overweight 135 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	C	2.02%
LLY	F	1.63%
JPM	A	1.56%
XOM	B	1.28%
UNH	B	1.27%
V	A	1.12%
MA	B	1.01%
HD	C	0.96%
PG	F	0.95%
JNJ	D	0.94%
ABBV	B	0.89%
WMT	B	0.87%
BAC	A	0.7%
CRM	B	0.67%
ORCL	A	0.65%
MRK	F	0.64%
CVX	B	0.63%
KO	F	0.62%
WFC	B	0.56%
ACN	B	0.53%
MCD	D	0.52%
PM	C	0.51%
TMO	D	0.51%
ABT	B	0.48%
NOW	A	0.47%
GE	C	0.46%
IBM	D	0.46%
CAT	A	0.45%
VZ	D	0.44%
DIS	C	0.43%
T	B	0.4%
NEE	D	0.4%
GS	A	0.4%
DHR	D	0.39%
PFE	F	0.39%
RTX	D	0.39%
LOW	C	0.37%
SPGI	D	0.37%
AXP	A	0.37%
UNP	C	0.35%
PGR	B	0.35%
UBER	C	0.35%
BLK	B	0.35%
MS	B	0.33%
SYK	B	0.32%
ETN	B	0.32%
TJX	D	0.31%
COP	D	0.31%
C	B	0.3%
BSX	B	0.3%
LMT	D	0.29%
BX	B	0.29%
BMY	B	0.28%
FI	A	0.28%
CB	D	0.28%
MDT	C	0.28%
PLD	F	0.26%
SCHW	B	0.26%
MMC	D	0.26%
DE	B	0.25%
BA	F	0.25%
UPS	C	0.24%
ANET	A	0.24%
AMT	F	0.24%
SO	C	0.24%
NKE	F	0.23%
KKR	A	0.23%
MO	B	0.23%
ELV	D	0.23%
CI	D	0.22%
ICE	D	0.22%
DUK	D	0.22%
TT	B	0.21%
SHW	C	0.21%
EQIX	C	0.21%
WM	B	0.21%
PH	A	0.2%
WELL	C	0.2%
CME	C	0.2%
ZTS	F	0.2%
GEV	A	0.2%
CL	F	0.19%
CMG	C	0.19%
ITW	A	0.19%
APH	A	0.19%
GD	B	0.19%
CVS	D	0.18%
MCO	D	0.18%
AON	B	0.18%
MSI	B	0.18%
APO	B	0.18%
PNC	A	0.18%
USB	B	0.18%
HCA	D	0.17%
BDX	C	0.17%
APD	C	0.17%
TGT	F	0.17%
EOG	C	0.17%
NOC	D	0.17%
TDG	B	0.17%
MMM	C	0.17%
FCX	B	0.16%
MCK	B	0.16%
CRH	B	0.16%
CARR	D	0.15%
ECL	D	0.15%
COF	B	0.15%
EMR	A	0.15%
FDX	C	0.15%
TRV	B	0.14%
SPOT	B	0.14%
NSC	A	0.14%
GM	A	0.14%
SLB	D	0.14%
TFC	A	0.14%
MPC	F	0.13%
AZO	B	0.13%
PSA	D	0.13%
NEM	D	0.13%
SRE	A	0.13%
AIG	B	0.12%
D	C	0.12%
JCI	A	0.12%
PSX	F	0.12%
KMB	F	0.11%
MET	B	0.11%
EW	D	0.1%
F	D	0.1%
RSG	B	0.1%
VLO	D	0.1%
SNOW	C	0.09%
STZ	F	0.09%
OXY	F	0.08%
DELL	B	0.08%
EL	F	0.04%

IWL Underweight 38 Positions Relative to IQQQ

Symbol	Grade	Weight
MELI	B	-0.61%
PDD	C	-0.49%
ASML	F	-0.39%
NXPI	D	-0.37%
FANG	D	-0.31%
TTD	A	-0.31%
PAYX	A	-0.3%
CHTR	B	-0.28%
ROST	F	-0.28%
FAST	A	-0.26%
AZN	F	-0.26%
ODFL	A	-0.25%
EXC	D	-0.24%
MCHP	F	-0.24%
GEHC	D	-0.23%
DDOG	B	-0.23%
IDXX	F	-0.22%
BKR	B	-0.22%
CTSH	B	-0.22%
VRSK	B	-0.22%
EA	B	-0.22%
CCEP	D	-0.21%
XEL	B	-0.21%
CSGP	F	-0.18%
ON	C	-0.18%
ANSS	B	-0.17%
TTWO	B	-0.17%
ZS	C	-0.17%
DXCM	D	-0.17%
CDW	F	-0.17%
BIIB	F	-0.16%
SMCI	F	-0.16%
GFS	D	-0.13%
ILMN	B	-0.13%
MDB	D	-0.12%
WBD	C	-0.11%
ARM	C	-0.11%
DLTR	F	-0.08%