STXG vs. TQQQ ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to ProShares UltraPro QQQ (TQQQ)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG TQQQ
30 Days 3.25% 9.00%
60 Days 4.82% 11.11%
90 Days 6.34% 11.30%
12 Months 34.13% 78.26%
83 Overlapping Holdings
Symbol Grade Weight in STXG Weight in TQQQ Overlap
AAPL C 8.62% 2.92% 2.92%
ABNB C 0.13% 0.13% 0.13%
ADBE C 0.59% 0.52% 0.52%
ADI D 0.23% 0.23% 0.23%
ADP B 0.29% 0.28% 0.28%
ADSK A 0.17% 0.15% 0.15%
AMAT F 0.4% 0.33% 0.33%
AMD F 0.57% 0.5% 0.5%
AMGN D 0.25% 0.36% 0.25%
AMZN C 5.0% 1.92% 1.92%
ANSS B 0.08% 0.07% 0.07%
AVGO D 1.98% 1.77% 1.77%
BIIB F 0.0% 0.05% 0.0%
BKNG A 0.41% 0.37% 0.37%
CDNS B 0.21% 0.19% 0.19%
CDW F 0.05% 0.05% 0.05%
CEG D 0.18% 0.16% 0.16%
COST B 1.03% 0.91% 0.91%
CPRT A 0.13% 0.12% 0.12%
CRWD B 0.2% 0.18% 0.18%
CSCO B 0.1% 0.53% 0.1%
CSGP D 0.08% 0.07% 0.07%
CSX B 0.13% 0.16% 0.13%
CTAS B 0.18% 0.2% 0.18%
CTSH B 0.02% 0.09% 0.02%
DASH A 0.14% 0.15% 0.14%
DDOG A 0.09% 0.09% 0.09%
DLTR F 0.02% 0.03% 0.02%
DXCM D 0.07% 0.06% 0.06%
EA A 0.08% 0.09% 0.08%
FAST B 0.1% 0.11% 0.1%
FTNT C 0.15% 0.17% 0.15%
GEHC F 0.08% 0.08% 0.08%
GFS C 0.01% 0.05% 0.01%
GOOG C 2.18% 0.86% 0.86%
GOOGL C 2.61% 0.89% 0.89%
HON B 0.23% 0.33% 0.23%
IDXX F 0.09% 0.08% 0.08%
ILMN D 0.05% 0.05% 0.05%
INTU C 0.49% 0.44% 0.44%
ISRG A 0.48% 0.42% 0.42%
KDP D 0.03% 0.1% 0.03%
KLAC D 0.23% 0.19% 0.19%
LIN D 0.56% 0.48% 0.48%
LRCX F 0.26% 0.21% 0.21%
LULU C 0.1% 0.09% 0.09%
MAR B 0.17% 0.18% 0.17%
MCHP D 0.07% 0.08% 0.07%
MDB C 0.05% 0.05% 0.05%
MDLZ F 0.11% 0.19% 0.11%
META D 3.22% 1.72% 1.72%
MNST C 0.12% 0.12% 0.12%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.2% 0.17% 0.17%
MSFT F 8.09% 2.7% 2.7%
MU D 0.14% 0.24% 0.14%
NFLX A 0.9% 0.79% 0.79%
NVDA C 8.85% 3.06% 3.06%
NXPI D 0.14% 0.13% 0.13%
ODFL B 0.11% 0.11% 0.11%
ON D 0.06% 0.06% 0.06%
ORLY B 0.18% 0.16% 0.16%
PANW C 0.32% 0.29% 0.29%
PAYX C 0.09% 0.12% 0.09%
PEP F 0.32% 0.5% 0.32%
PYPL B 0.13% 0.2% 0.13%
QCOM F 0.43% 0.39% 0.39%
REGN F 0.21% 0.19% 0.19%
ROP B 0.15% 0.13% 0.13%
ROST C 0.12% 0.1% 0.1%
SBUX A 0.15% 0.25% 0.15%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.21% 0.19% 0.19%
TEAM A 0.1% 0.09% 0.09%
TMUS B 0.12% 0.62% 0.12%
TSLA B 2.21% 1.36% 1.36%
TTD B 0.14% 0.13% 0.13%
TTWO A 0.09% 0.07% 0.07%
TXN C 0.34% 0.41% 0.34%
VRSK A 0.1% 0.09% 0.09%
VRTX F 0.31% 0.28% 0.28%
WDAY B 0.15% 0.13% 0.13%
ZS C 0.05% 0.07% 0.05%
STXG Overweight 594 Positions Relative to TQQQ
Symbol Grade Weight
LLY F 1.7%
V A 1.31%
BRK.A B 1.1%
MA C 1.09%
UNH C 1.06%
CRM B 0.81%
ORCL B 0.78%
PG A 0.68%
HD A 0.64%
WMT A 0.55%
NOW A 0.54%
TMO F 0.52%
ACN C 0.49%
GE D 0.44%
SPGI C 0.42%
MRK F 0.4%
ABBV D 0.4%
PGR A 0.39%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
KO D 0.38%
ETN A 0.37%
JPM A 0.37%
UBER D 0.37%
TJX A 0.35%
CAT B 0.33%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
PLTR B 0.32%
MCD D 0.31%
BX A 0.31%
XOM B 0.3%
AXP A 0.29%
SCHW B 0.27%
MMC B 0.26%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
APH A 0.23%
WM A 0.23%
SHW A 0.23%
PH A 0.23%
PLD D 0.22%
GEV B 0.22%
CMG B 0.21%
EQIX A 0.21%
MSI B 0.2%
ZTS D 0.19%
MCO B 0.19%
ICE C 0.18%
AMT D 0.18%
NEE D 0.18%
ECL D 0.17%
BLK C 0.17%
CL D 0.16%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
AON A 0.16%
TDG D 0.16%
SPOT B 0.15%
HLT A 0.15%
NKE D 0.14%
AZO C 0.14%
APP B 0.14%
WELL A 0.14%
FICO B 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
RCL A 0.13%
GWW B 0.13%
COIN C 0.13%
MSCI C 0.12%
HWM A 0.12%
LOW D 0.12%
SQ B 0.12%
PWR A 0.12%
ELV F 0.12%
JNJ D 0.12%
DLR B 0.12%
SNOW C 0.11%
URI B 0.11%
HES B 0.11%
EW C 0.11%
CARR D 0.11%
TRGP B 0.11%
VRT B 0.11%
VST B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
APD A 0.1%
EMR A 0.1%
IT C 0.1%
IR B 0.1%
LNG B 0.09%
ALNY D 0.09%
PSA D 0.09%
VMC B 0.09%
DE A 0.09%
A D 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
AMP A 0.08%
TSCO D 0.08%
OTIS C 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RTX C 0.08%
RMD C 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
GRMN B 0.07%
DECK A 0.07%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
GDDY A 0.07%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LMT D 0.06%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
BDX F 0.06%
MTD D 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
NVR D 0.06%
PTC A 0.06%
BR A 0.06%
WST C 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ZM B 0.05%
CSL C 0.05%
RJF A 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL C 0.05%
CBOE B 0.05%
HUBB B 0.05%
LHX C 0.05%
WSM B 0.05%
ZBRA B 0.05%
CHD B 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
INCY C 0.04%
TRMB B 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
MAA B 0.04%
PINS D 0.04%
ULTA F 0.04%
EBAY D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND C 0.03%
TTEK F 0.03%
PLNT A 0.03%
AWK D 0.03%
LW C 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
HLI B 0.03%
EXEL B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
NBIX C 0.03%
MOH F 0.03%
LDOS C 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
VRSN F 0.03%
RPM A 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB C 0.02%
QRVO F 0.02%
EL F 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
JNPR F 0.02%
LVS C 0.02%
SO D 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
DHI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
ACGL D 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
KMB D 0.02%
MS A 0.02%
EXAS D 0.02%
DRI B 0.02%
GLW B 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
FFIV B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
YETI C 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
REG B 0.01%
KMX B 0.01%
PEGA A 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
BJ A 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG C 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY D 0.01%
SPG B 0.01%
SITE D 0.01%
PEG A 0.01%
IONS F 0.01%
VNO B 0.01%
MCK B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
MGM D 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR C 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
JBL B 0.0%
ASH D 0.0%
HUN F 0.0%
HRB D 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
SWKS F 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 18 Positions Relative to TQQQ
Symbol Grade Weight
CMCSA B -0.37%
GILD C -0.25%
INTC D -0.24%
MELI D -0.22%
PDD F -0.17%
PCAR B -0.14%
ASML F -0.14%
CHTR C -0.13%
FANG D -0.12%
AEP D -0.11%
KHC F -0.09%
BKR B -0.09%
CCEP C -0.08%
AZN D -0.08%
EXC C -0.08%
XEL A -0.08%
WBD C -0.05%
ARM D -0.04%
Compare ETFs