IUSG vs. TQQQ ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to ProShares UltraPro QQQ (TQQQ)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

376,457

Number of Holdings *

482

* may have additional holdings in another (foreign) market
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

63,010,833

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUSG TQQQ
30 Days 0.95% -2.37%
60 Days 1.46% -5.43%
90 Days 2.67% -5.38%
12 Months 38.08% 98.62%
64 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in TQQQ Overlap
AAPL C 11.42% 3.45% 3.45%
ABNB D 0.09% 0.14% 0.09%
ADBE F 0.86% 0.69% 0.69%
ADI C 0.23% 0.29% 0.23%
ADP B 0.16% 0.3% 0.16%
ADSK C 0.11% 0.15% 0.11%
AMAT D 0.56% 0.4% 0.4%
AMD D 0.88% 0.64% 0.64%
AMZN C 6.08% 1.96% 1.96%
ANSS D 0.06% 0.07% 0.06%
AVGO C 2.6% 1.99% 1.99%
BKNG B 0.48% 0.34% 0.34%
CDNS D 0.26% 0.19% 0.19%
CDW D 0.04% 0.08% 0.04%
CEG A 0.1% 0.16% 0.1%
CHTR D 0.06% 0.13% 0.06%
COST B 0.61% 1.06% 0.61%
CPRT D 0.16% 0.12% 0.12%
CRWD D 0.21% 0.15% 0.15%
CSGP D 0.05% 0.08% 0.05%
CSX D 0.12% 0.17% 0.12%
CTAS C 0.14% 0.22% 0.14%
DXCM F 0.06% 0.07% 0.06%
EA D 0.06% 0.1% 0.06%
FANG D 0.11% 0.08% 0.08%
FAST C 0.07% 0.1% 0.07%
FTNT B 0.17% 0.15% 0.15%
GOOG D 2.76% 0.88% 0.88%
GOOGL D 3.29% 0.92% 0.92%
IDXX D 0.08% 0.11% 0.08%
INTU C 0.65% 0.47% 0.47%
ISRG C 0.41% 0.46% 0.41%
KLAC D 0.36% 0.26% 0.26%
LIN B 0.42% 0.59% 0.42%
LRCX F 0.36% 0.25% 0.25%
LULU D 0.11% 0.08% 0.08%
MAR C 0.2% 0.17% 0.17%
MCHP D 0.09% 0.11% 0.09%
MDLZ C 0.15% 0.26% 0.15%
META A 4.1% 1.85% 1.85%
MNST D 0.08% 0.14% 0.08%
MSFT C 11.4% 3.2% 3.2%
NFLX B 1.07% 0.77% 0.77%
NVDA D 10.44% 2.96% 2.96%
NXPI D 0.16% 0.15% 0.15%
ODFL D 0.12% 0.11% 0.11%
ON F 0.05% 0.08% 0.05%
ORLY D 0.17% 0.17% 0.17%
PANW C 0.4% 0.29% 0.29%
PAYX C 0.06% 0.13% 0.06%
PCAR D 0.13% 0.13% 0.13%
PEP D 0.31% 0.63% 0.31%
QCOM F 0.35% 0.48% 0.35%
REGN C 0.26% 0.33% 0.26%
ROP C 0.09% 0.15% 0.09%
ROST C 0.19% 0.13% 0.13%
SBUX C 0.23% 0.29% 0.23%
SMCI F 0.08% 0.07% 0.07%
SNPS D 0.27% 0.2% 0.2%
TSLA C 2.28% 1.12% 1.12%
TTWO D 0.04% 0.07% 0.04%
TXN C 0.24% 0.47% 0.24%
VRSK D 0.08% 0.1% 0.08%
VRTX D 0.29% 0.32% 0.29%
IUSG Overweight 418 Positions Relative to TQQQ
Symbol Grade Weight
LLY C 2.63%
V C 1.06%
MA B 1.04%
ORCL B 0.92%
CRM D 0.88%
UNH C 0.74%
NOW A 0.64%
PG C 0.57%
UBER C 0.54%
HD A 0.5%
ABBV C 0.45%
MRK D 0.42%
ACN C 0.42%
KO B 0.38%
AXP B 0.37%
CAT B 0.35%
ANET A 0.33%
MCD B 0.33%
TMO C 0.32%
TJX C 0.31%
COP D 0.3%
GE A 0.3%
SYK C 0.29%
KKR A 0.29%
BX B 0.28%
PGR A 0.27%
ETN C 0.27%
TDG B 0.27%
CMG C 0.27%
PM C 0.26%
SPGI A 0.26%
BSX B 0.24%
UNP C 0.24%
DHI C 0.21%
DE B 0.21%
MMC C 0.21%
PH A 0.21%
TT A 0.2%
FI A 0.19%
HLT B 0.19%
ZTS C 0.17%
URI B 0.17%
SHW B 0.16%
MPWR C 0.16%
EOG D 0.16%
AMT C 0.16%
FICO B 0.16%
NKE D 0.15%
ACGL B 0.15%
APH C 0.15%
MSI B 0.15%
AON B 0.14%
EQIX B 0.14%
IT A 0.14%
BA F 0.14%
RCL A 0.14%
MCO A 0.13%
HES D 0.13%
WM D 0.13%
HCA A 0.13%
AZO D 0.13%
ECL A 0.12%
GWW A 0.12%
TRGP B 0.12%
OKE B 0.12%
AJG D 0.12%
CL C 0.12%
NVR B 0.11%
CARR B 0.11%
FCX D 0.11%
ITW C 0.11%
MPC D 0.11%
AXON A 0.1%
PWR B 0.1%
VST A 0.1%
CME C 0.1%
IR C 0.1%
PHM B 0.1%
DECK D 0.09%
PSA B 0.09%
TYL C 0.09%
MSCI C 0.09%
LEN C 0.09%
FTV C 0.09%
GEV B 0.09%
MLM D 0.08%
DLR B 0.08%
HWM B 0.08%
WMB B 0.08%
GDDY C 0.08%
CPAY C 0.08%
NUE F 0.08%
WST D 0.08%
BLDR C 0.08%
AMP B 0.08%
RSG D 0.08%
EME A 0.07%
WSM D 0.07%
AME C 0.07%
LII B 0.07%
BRO C 0.07%
CSL B 0.07%
SPG A 0.07%
VMC D 0.07%
TOL B 0.06%
RS D 0.06%
MANH A 0.06%
DAL C 0.06%
IQV D 0.06%
EXPE C 0.06%
YUM F 0.06%
TEL D 0.06%
IRM B 0.06%
DFS B 0.06%
TSCO C 0.05%
STE C 0.05%
GGG C 0.05%
LYV B 0.05%
CASY D 0.05%
CBOE C 0.05%
BR D 0.05%
ROK F 0.05%
OC D 0.05%
GRMN D 0.05%
EFX C 0.05%
OTIS C 0.05%
PSTG F 0.05%
WSO C 0.05%
EW F 0.05%
ONTO D 0.04%
MUSA D 0.04%
WMS D 0.04%
WWD C 0.04%
HUBB A 0.04%
DRI B 0.04%
TPL A 0.04%
LNW B 0.04%
LECO F 0.04%
KNSL C 0.04%
STLD D 0.04%
SBAC C 0.04%
BURL C 0.04%
PNR B 0.04%
TXRH C 0.04%
NVT D 0.04%
CTRA D 0.04%
ITT B 0.04%
HSY D 0.04%
MTD D 0.04%
WING B 0.04%
SAIA D 0.04%
CHD C 0.04%
ULTA D 0.04%
FND C 0.04%
DT C 0.04%
NBIX F 0.04%
CLH A 0.04%
BLD D 0.04%
PTC D 0.04%
TTEK C 0.04%
MOH D 0.04%
CE F 0.04%
CCL C 0.04%
FIX A 0.04%
AKAM D 0.03%
PLNT B 0.03%
WAT C 0.03%
TREX F 0.03%
RGEN F 0.03%
ACHC C 0.03%
PEN D 0.03%
LNTH D 0.03%
ANF D 0.03%
WYNN D 0.03%
HST C 0.03%
CR C 0.03%
UFPI C 0.03%
RNR B 0.03%
ERIE B 0.03%
VRSN D 0.03%
EXEL C 0.03%
FCN C 0.03%
AVTR C 0.03%
AXTA C 0.03%
SSD C 0.03%
CW A 0.03%
MRO C 0.03%
CF C 0.03%
AMH C 0.03%
POOL D 0.03%
HALO C 0.03%
CROX D 0.03%
AIT B 0.03%
HLI A 0.03%
MORN B 0.03%
FDS C 0.03%
IBKR A 0.03%
STX C 0.03%
DUOL A 0.03%
NCLH C 0.03%
MEDP D 0.03%
CHRD F 0.03%
RBC C 0.03%
WEX C 0.03%
RPM B 0.03%
PRI B 0.03%
APA F 0.03%
TPX C 0.03%
SKX D 0.03%
LVS D 0.03%
HRB C 0.03%
NYT C 0.03%
NTAP D 0.03%
BWXT C 0.03%
BMRN F 0.03%
ELS C 0.03%
OLED C 0.03%
COO B 0.03%
CHDN D 0.03%
EXP B 0.03%
ALGN D 0.03%
SRPT D 0.03%
MAS B 0.03%
OVV F 0.03%
FBIN B 0.02%
EHC B 0.02%
BYD C 0.02%
SFM B 0.02%
WH B 0.02%
GNTX D 0.02%
LFUS C 0.02%
FCFS C 0.02%
WLK D 0.02%
RMBS F 0.02%
LSTR F 0.02%
DVA B 0.02%
MTN D 0.02%
QLYS F 0.02%
NXT F 0.02%
APPF D 0.02%
EPAM F 0.02%
DTM A 0.02%
ALLE C 0.02%
WTRG D 0.02%
GTLS F 0.02%
CZR C 0.02%
DCI D 0.02%
RGLD B 0.02%
CIVI F 0.02%
ALTR C 0.02%
CELH F 0.02%
BCO A 0.02%
DAY D 0.02%
VNT F 0.02%
CCK A 0.02%
CHE C 0.02%
GNRC D 0.02%
VVV D 0.02%
WTS C 0.02%
FIVE D 0.02%
EGP C 0.02%
ENPH D 0.02%
MTDR F 0.02%
DPZ D 0.02%
ESAB C 0.02%
EVR A 0.02%
DBX D 0.02%
ATR B 0.02%
GLPI C 0.02%
XPO D 0.02%
ACM B 0.02%
SCI C 0.02%
OLLI C 0.02%
COKE C 0.02%
EWBC D 0.02%
ROL C 0.02%
LSCC D 0.02%
LW D 0.02%
MGM D 0.02%
AOS D 0.02%
PODD B 0.02%
EXPD C 0.02%
AAON A 0.02%
ELF F 0.02%
H C 0.02%
CUBE B 0.02%
WFRD F 0.02%
RYAN C 0.02%
MSA D 0.02%
LAMR A 0.02%
SNA C 0.02%
DKS D 0.02%
UTHR C 0.02%
PCTY C 0.02%
SWN D 0.02%
JBL D 0.02%
PR D 0.02%
RRC D 0.02%
IBOC D 0.01%
ALTM F 0.01%
CHH C 0.01%
NSP D 0.01%
NSA B 0.01%
WEN D 0.01%
HGV D 0.01%
RYN C 0.01%
AZTA F 0.01%
IRDM D 0.01%
POWI F 0.01%
ENS D 0.01%
LANC D 0.01%
GATX D 0.01%
FFIN B 0.01%
SLM D 0.01%
TEX F 0.01%
PGNY F 0.01%
TKR D 0.01%
MSM D 0.01%
IDA C 0.01%
EQH C 0.01%
HWC D 0.01%
CPRI D 0.01%
TNL D 0.01%
MUR F 0.01%
OLN D 0.01%
YETI D 0.01%
BLKB C 0.01%
RH B 0.01%
EPR B 0.01%
OZK D 0.01%
HAE D 0.01%
DOCS A 0.01%
DLB D 0.01%
ROIV C 0.01%
HXL F 0.01%
EEFT D 0.01%
SHC C 0.01%
SAIC C 0.01%
MTG B 0.01%
ARWR F 0.01%
CYTK F 0.01%
FLS D 0.01%
EXPO B 0.01%
TDC F 0.01%
JAZZ D 0.01%
AM B 0.01%
CGNX D 0.01%
ETSY F 0.01%
CFR C 0.01%
PK D 0.01%
MAT C 0.01%
KEX C 0.01%
TKO B 0.01%
PNFP A 0.01%
CBSH D 0.01%
SIGI D 0.01%
MASI D 0.01%
OPCH C 0.01%
WMG D 0.01%
VOYA B 0.01%
AZPN B 0.01%
INGR B 0.01%
NNN C 0.01%
KBH B 0.01%
SEIC C 0.01%
BC C 0.01%
KNF B 0.01%
VAL F 0.01%
CIEN C 0.01%
COTY F 0.01%
HQY C 0.01%
EXLS B 0.01%
MKSI F 0.01%
MTSI D 0.01%
SLAB D 0.01%
FR C 0.01%
NOVT D 0.01%
PAYC D 0.01%
MIDD D 0.01%
STAG D 0.01%
BRKR D 0.01%
BRX B 0.01%
CHX D 0.01%
GXO D 0.01%
KBR D 0.01%
AYI A 0.01%
CVLT B 0.01%
CBT B 0.01%
NEU D 0.01%
CNM F 0.01%
RL B 0.01%
MMS C 0.01%
CACI B 0.01%
RLI B 0.01%
CNX A 0.01%
ALV F 0.01%
BRBR C 0.01%
OHI C 0.01%
CRUS D 0.01%
LPX B 0.01%
LOPE D 0.01%
TTC D 0.01%
CG D 0.01%
REXR C 0.01%
WOLF F 0.0%
ALGM F 0.0%
MP D 0.0%
IPGP F 0.0%
LIVN D 0.0%
ZI D 0.0%
SMG C 0.0%
VC F 0.0%
SAM F 0.0%
SYNA F 0.0%
CDP B 0.0%
AMED C 0.0%
COLM C 0.0%
CAR F 0.0%
IUSG Underweight 37 Positions Relative to TQQQ
Symbol Grade Weight
TMUS C -0.62%
CSCO B -0.52%
AMGN B -0.46%
CMCSA D -0.4%
HON D -0.35%
MELI B -0.28%
GILD B -0.27%
MU F -0.25%
INTC F -0.21%
ASML F -0.19%
PYPL B -0.19%
MRVL C -0.17%
PDD F -0.17%
WDAY D -0.14%
AEP C -0.14%
DASH B -0.13%
KDP B -0.13%
AZN D -0.12%
TTD B -0.12%
KHC C -0.11%
CCEP B -0.1%
CTSH C -0.1%
EXC B -0.1%
GEHC C -0.1%
BKR C -0.09%
DDOG D -0.09%
XEL B -0.09%
TEAM D -0.07%
MRNA F -0.07%
BIIB F -0.07%
MDB D -0.06%
GFS F -0.06%
ZS F -0.06%
WBD D -0.05%
ILMN C -0.05%
DLTR F -0.04%
ARM C -0.04%
Compare ETFs