SPYG vs. TQQQ ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares UltraPro QQQ (TQQQ)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* 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 SPYG TQQQ
30 Days 3.28% 9.00%
60 Days 4.99% 11.11%
90 Days 6.37% 11.30%
12 Months 37.95% 78.26%
64 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in TQQQ Overlap
AAPL C 11.97% 2.92% 2.92%
ABNB C 0.1% 0.13% 0.1%
ADBE C 0.81% 0.52% 0.52%
ADI D 0.21% 0.23% 0.21%
ADP B 0.17% 0.28% 0.17%
ADSK A 0.12% 0.15% 0.12%
AMAT F 0.53% 0.33% 0.33%
AMD F 0.78% 0.5% 0.5%
AMZN C 6.82% 1.92% 1.92%
ANSS B 0.06% 0.07% 0.06%
AVGO D 2.74% 1.77% 1.77%
BKNG A 0.58% 0.37% 0.37%
CDNS B 0.29% 0.19% 0.19%
CDW F 0.03% 0.05% 0.03%
CEG D 0.11% 0.16% 0.11%
CHTR C 0.06% 0.13% 0.06%
COST B 0.59% 0.91% 0.59%
CPRT A 0.17% 0.12% 0.12%
CRWD B 0.27% 0.18% 0.18%
CSGP D 0.05% 0.07% 0.05%
CSX B 0.12% 0.16% 0.12%
CTAS B 0.14% 0.2% 0.14%
DXCM D 0.06% 0.06% 0.06%
EA A 0.06% 0.09% 0.06%
FANG D 0.11% 0.12% 0.11%
FAST B 0.08% 0.11% 0.08%
FTNT C 0.21% 0.17% 0.17%
GOOG C 2.94% 0.86% 0.86%
GOOGL C 3.55% 0.89% 0.89%
IDXX F 0.07% 0.08% 0.07%
INTU C 0.68% 0.44% 0.44%
ISRG A 0.43% 0.42% 0.42%
KLAC D 0.3% 0.19% 0.19%
LIN D 0.39% 0.48% 0.39%
LRCX F 0.34% 0.21% 0.21%
LULU C 0.13% 0.09% 0.09%
MAR B 0.23% 0.18% 0.18%
MCHP D 0.07% 0.08% 0.07%
MDLZ F 0.13% 0.19% 0.13%
META D 4.35% 1.72% 1.72%
MNST C 0.08% 0.12% 0.08%
MSFT F 10.95% 2.7% 2.7%
NFLX A 1.24% 0.79% 0.79%
NVDA C 12.46% 3.06% 3.06%
NXPI D 0.15% 0.13% 0.13%
ODFL B 0.14% 0.11% 0.11%
ON D 0.04% 0.06% 0.04%
ORLY B 0.18% 0.16% 0.16%
PANW C 0.44% 0.29% 0.29%
PAYX C 0.06% 0.12% 0.06%
PCAR B 0.15% 0.14% 0.14%
PEP F 0.28% 0.5% 0.28%
QCOM F 0.33% 0.39% 0.33%
REGN F 0.17% 0.19% 0.17%
ROP B 0.09% 0.13% 0.09%
ROST C 0.16% 0.1% 0.1%
SBUX A 0.23% 0.25% 0.23%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.29% 0.19% 0.19%
TSLA B 2.98% 1.36% 1.36%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.24% 0.41% 0.24%
VRSK A 0.08% 0.09% 0.08%
VRTX F 0.28% 0.28% 0.28%
SPYG Overweight 167 Positions Relative to TQQQ
Symbol Grade Weight
LLY F 2.14%
V A 1.17%
CRM B 1.11%
MA C 1.07%
ORCL B 1.03%
NOW A 0.74%
UNH C 0.72%
PG A 0.53%
UBER D 0.52%
HD A 0.51%
ACN C 0.42%
PLTR B 0.41%
AXP A 0.39%
CAT B 0.38%
ABBV D 0.38%
KKR A 0.35%
ANET C 0.34%
MRK F 0.34%
KO D 0.33%
BX A 0.32%
MCD D 0.32%
ETN A 0.31%
COP C 0.31%
TJX A 0.3%
GE D 0.29%
SYK C 0.29%
CMG B 0.28%
TMO F 0.27%
PGR A 0.26%
TDG D 0.25%
SPGI C 0.25%
PM B 0.25%
PH A 0.24%
BSX B 0.24%
FI A 0.22%
TT A 0.22%
UNP C 0.22%
HLT A 0.21%
URI B 0.2%
MMC B 0.2%
FICO B 0.2%
DE A 0.2%
RCL A 0.19%
EOG A 0.18%
MSI B 0.17%
DHI D 0.17%
APH A 0.17%
SHW A 0.16%
VST B 0.16%
AXON A 0.15%
ZTS D 0.15%
BA F 0.15%
GWW B 0.14%
HES B 0.14%
EQIX A 0.14%
IT C 0.14%
AON A 0.14%
TRGP B 0.14%
AZO C 0.13%
AMT D 0.13%
ACGL D 0.13%
WM A 0.13%
GEV B 0.13%
OKE A 0.13%
NKE D 0.13%
ITW B 0.12%
MCO B 0.12%
HCA F 0.11%
FCX D 0.11%
ECL D 0.11%
IR B 0.11%
PWR A 0.11%
AJG B 0.11%
MPWR F 0.1%
CME A 0.1%
MPC D 0.1%
CL D 0.1%
AMP A 0.1%
CARR D 0.1%
CPAY A 0.09%
GDDY A 0.09%
TYL B 0.09%
WMB A 0.09%
FTV C 0.09%
NVR D 0.09%
PHM D 0.09%
HWM A 0.09%
DECK A 0.09%
MSCI C 0.09%
NUE C 0.08%
PSA D 0.08%
DLR B 0.08%
EXPE B 0.08%
LEN D 0.08%
DAL C 0.08%
DFS B 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
SPG B 0.07%
LYV A 0.07%
BRO B 0.07%
DELL C 0.07%
BLDR D 0.07%
AME A 0.07%
IRM D 0.06%
CCL B 0.06%
GRMN B 0.06%
YUM B 0.06%
CBOE B 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
BR A 0.05%
OTIS C 0.05%
ROK B 0.05%
DRI B 0.04%
LVS C 0.04%
MOH F 0.04%
HUBB B 0.04%
NCLH B 0.04%
ULTA F 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
TSCO D 0.04%
EFX F 0.04%
HST C 0.03%
VRSN F 0.03%
LW C 0.03%
POOL C 0.03%
CE F 0.03%
JBL B 0.03%
WAT B 0.03%
STX D 0.03%
APA D 0.03%
CF B 0.03%
SNA A 0.03%
MRO B 0.03%
ALGN D 0.03%
WYNN D 0.03%
FDS B 0.03%
NTAP C 0.03%
MAS D 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
ALLE D 0.02%
RL B 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
DVA B 0.01%
SPYG Underweight 37 Positions Relative to TQQQ
Symbol Grade Weight
TMUS B -0.62%
CSCO B -0.53%
CMCSA B -0.37%
AMGN D -0.36%
HON B -0.33%
GILD C -0.25%
INTC D -0.24%
MU D -0.24%
MELI D -0.22%
PYPL B -0.2%
PDD F -0.17%
MRVL B -0.17%
DASH A -0.15%
ASML F -0.14%
TTD B -0.13%
WDAY B -0.13%
AEP D -0.11%
KDP D -0.1%
KHC F -0.09%
DDOG A -0.09%
TEAM A -0.09%
CTSH B -0.09%
BKR B -0.09%
CCEP C -0.08%
AZN D -0.08%
EXC C -0.08%
XEL A -0.08%
GEHC F -0.08%
ZS C -0.07%
MDB C -0.05%
ILMN D -0.05%
GFS C -0.05%
WBD C -0.05%
BIIB F -0.05%
MRNA F -0.04%
ARM D -0.04%
DLTR F -0.03%
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