VTV vs. IQQQ ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to ProShares Nasdaq-100 High Income ETF (IQQQ)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VTV	IQQQ
30 Days	2.63%	3.29%
60 Days	3.86%	4.67%
90 Days	6.18%	5.98%
12 Months	30.21%

33 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in IQQQ	Overlap
ADI	D	0.51%	0.62%	0.51%
AEP	D	0.24%	0.29%	0.24%
AMGN	D	0.79%	0.95%	0.79%
AVGO	D	1.83%	4.72%	1.83%
BIIB	F	0.12%	0.14%	0.12%
BKR	B	0.09%	0.25%	0.09%
CDW	F	0.12%	0.15%	0.12%
CEG	D	0.38%	0.41%	0.38%
CHTR	C	0.14%	0.34%	0.14%
CMCSA	B	0.78%	1.0%	0.78%
CSCO	B	0.92%	1.4%	0.92%
CSX	B	0.3%	0.42%	0.3%
CTSH	B	0.17%	0.24%	0.17%
DLTR	F	0.06%	0.08%	0.06%
EA	A	0.18%	0.25%	0.18%
EXC	C	0.18%	0.22%	0.18%
GEHC	F	0.17%	0.23%	0.17%
GILD	C	0.51%	0.68%	0.51%
HON	B	0.62%	0.89%	0.62%
INTC	D	0.38%	0.63%	0.38%
KDP	D	0.17%	0.27%	0.17%
KHC	F	0.12%	0.23%	0.12%
MCHP	D	0.18%	0.21%	0.18%
MDLZ	F	0.42%	0.52%	0.42%
MU	D	0.51%	0.65%	0.51%
ON	D	0.14%	0.17%	0.14%
PCAR	B	0.25%	0.36%	0.25%
PEP	F	1.05%	1.33%	1.05%
PYPL	B	0.37%	0.52%	0.37%
QCOM	F	0.84%	1.05%	0.84%
REGN	F	0.42%	0.51%	0.42%
WBD	C	0.08%	0.14%	0.08%
XEL	A	0.17%	0.22%	0.17%

VTV Overweight 298 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
UNH	C	2.41%
XOM	B	2.4%
HD	A	1.81%
PG	A	1.79%
JNJ	D	1.78%
WMT	A	1.67%
ABBV	D	1.66%
BAC	A	1.35%
ORCL	B	1.28%
CVX	A	1.2%
MRK	F	1.2%
KO	D	1.17%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
ABT	B	0.91%
IBM	C	0.88%
CAT	B	0.84%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
AXP	A	0.62%
ETN	A	0.61%
LMT	D	0.6%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
KKR	A	0.42%
CI	F	0.41%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
OTIS	C	0.18%
VLO	C	0.18%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
DAL	C	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
WEC	A	0.14%
ROK	B	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
HPE	B	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 68 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.15%
AAPL	C	-7.78%
MSFT	F	-7.18%
AMZN	C	-5.11%
META	D	-4.58%
TSLA	B	-3.63%
COST	B	-2.43%
GOOGL	C	-2.38%
GOOG	C	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
ADBE	C	-1.39%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	C	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
BKNG	A	-0.98%
AMAT	F	-0.88%
PANW	C	-0.76%
VRTX	F	-0.75%
ADP	B	-0.74%
SBUX	A	-0.66%
MELI	D	-0.57%
LRCX	F	-0.56%
CTAS	B	-0.53%
KLAC	D	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
PDD	F	-0.44%
ORLY	B	-0.42%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
WDAY	B	-0.35%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
FANG	D	-0.32%
MNST	C	-0.32%
PAYX	C	-0.31%
FAST	B	-0.28%
ODFL	B	-0.28%
ROST	C	-0.27%
TEAM	A	-0.24%
VRSK	A	-0.24%
LULU	C	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
IDXX	F	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ILMN	D	-0.14%
GFS	C	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.07%