IVE vs. TQQQ ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to ProShares UltraPro QQQ (TQQQ)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | TQQQ |
|---|---|---|
| 30 Days | 2.72% | 9.00% |
| 60 Days | 3.94% | 11.11% |
| 90 Days | 6.02% | 11.30% |
| 12 Months | 26.65% | 78.26% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.13% | 0.13% | |
| ADI | D | 0.2% | 0.23% | 0.2% | |
| ADP | B | 0.35% | 0.28% | 0.28% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AEP | D | 0.24% | 0.11% | 0.11% | |
| AMGN | D | 0.72% | 0.36% | 0.36% | |
| ANSS | B | 0.06% | 0.07% | 0.06% | |
| BIIB | F | 0.11% | 0.05% | 0.05% | |
| BKR | B | 0.2% | 0.09% | 0.09% | |
| CDW | F | 0.06% | 0.05% | 0.05% | |
| CEG | D | 0.18% | 0.16% | 0.16% | |
| CHTR | C | 0.1% | 0.13% | 0.1% | |
| CMCSA | B | 0.78% | 0.37% | 0.37% | |
| COST | B | 1.09% | 0.91% | 0.91% | |
| CSCO | B | 1.09% | 0.53% | 0.53% | |
| CSGP | D | 0.08% | 0.07% | 0.07% | |
| CSX | B | 0.16% | 0.16% | 0.16% | |
| CTAS | B | 0.16% | 0.2% | 0.16% | |
| CTSH | B | 0.18% | 0.09% | 0.09% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.1% | 0.09% | 0.09% | |
| EXC | C | 0.18% | 0.08% | 0.08% | |
| FAST | B | 0.11% | 0.11% | 0.11% | |
| GEHC | F | 0.18% | 0.08% | 0.08% | |
| GILD | C | 0.52% | 0.25% | 0.25% | |
| HON | B | 0.7% | 0.33% | 0.33% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| INTC | D | 0.49% | 0.24% | 0.24% | |
| ISRG | A | 0.3% | 0.42% | 0.3% | |
| KDP | D | 0.17% | 0.1% | 0.1% | |
| KHC | F | 0.13% | 0.09% | 0.09% | |
| LIN | D | 0.49% | 0.48% | 0.48% | |
| MCHP | D | 0.06% | 0.08% | 0.06% | |
| MDLZ | F | 0.23% | 0.19% | 0.19% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.06% | 0.04% | 0.04% | |
| MU | D | 0.5% | 0.24% | 0.24% | |
| NXPI | D | 0.07% | 0.13% | 0.07% | |
| ON | D | 0.07% | 0.06% | 0.06% | |
| ORLY | B | 0.09% | 0.16% | 0.09% | |
| PAYX | C | 0.13% | 0.12% | 0.12% | |
| PCAR | B | 0.07% | 0.14% | 0.07% | |
| PEP | F | 0.65% | 0.5% | 0.5% | |
| PYPL | B | 0.41% | 0.2% | 0.2% | |
| QCOM | F | 0.4% | 0.39% | 0.39% | |
| REGN | F | 0.15% | 0.19% | 0.15% | |
| ROP | B | 0.16% | 0.13% | 0.13% | |
| SBUX | A | 0.21% | 0.25% | 0.21% | |
| TMUS | B | 0.54% | 0.62% | 0.54% | |
| TTWO | A | 0.07% | 0.07% | 0.07% | |
| TXN | C | 0.54% | 0.41% | 0.41% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRTX | F | 0.2% | 0.28% | 0.2% | |
| WBD | C | 0.1% | 0.05% | 0.05% | |
| XEL | A | 0.18% | 0.08% | 0.08% |
IVE Overweight 380 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JPM | A | 3.28% | |
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| HD | A | 1.2% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| ABBV | D | 0.86% | |
| V | A | 0.83% | |
| VZ | C | 0.82% | |
| MS | A | 0.78% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| C | A | 0.62% | |
| PM | B | 0.59% | |
| SCHW | B | 0.57% | |
| MA | C | 0.57% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| BMY | B | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| TJX | A | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| F | C | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| CTVA | C | 0.18% | |
| KR | B | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| OXY | D | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| LEN | D | 0.08% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| EVRG | A | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 45 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.06% | |
| AAPL | C | -2.92% | |
| MSFT | F | -2.7% | |
| AMZN | C | -1.92% | |
| AVGO | D | -1.77% | |
| META | D | -1.72% | |
| TSLA | B | -1.36% | |
| GOOGL | C | -0.89% | |
| GOOG | C | -0.86% | |
| NFLX | A | -0.79% | |
| ADBE | C | -0.52% | |
| AMD | F | -0.5% | |
| INTU | C | -0.44% | |
| BKNG | A | -0.37% | |
| AMAT | F | -0.33% | |
| PANW | C | -0.29% | |
| MELI | D | -0.22% | |
| LRCX | F | -0.21% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| KLAC | D | -0.19% | |
| MAR | B | -0.18% | |
| CRWD | B | -0.18% | |
| FTNT | C | -0.17% | |
| PDD | F | -0.17% | |
| MRVL | B | -0.17% | |
| DASH | A | -0.15% | |
| ASML | F | -0.14% | |
| TTD | B | -0.13% | |
| WDAY | B | -0.13% | |
| FANG | D | -0.12% | |
| CPRT | A | -0.12% | |
| ODFL | B | -0.11% | |
| ROST | C | -0.1% | |
| LULU | C | -0.09% | |
| DDOG | A | -0.09% | |
| TEAM | A | -0.09% | |
| CCEP | C | -0.08% | |
| AZN | D | -0.08% | |
| ZS | C | -0.07% | |
| MDB | C | -0.05% | |
| ILMN | D | -0.05% | |
| GFS | C | -0.05% | |
| ARM | D | -0.04% | |
| SMCI | F | -0.03% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
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