TQQQ vs. ACVF ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to American Conservative Values ETF (ACVF)

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 IndexÂ®. 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

$78.61

Average Daily Volume

45,055,793

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

7,914

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	ACVF
30 Days	5.18%	3.81%
60 Days	7.41%	4.67%
90 Days	14.23%	6.74%
12 Months	79.98%	31.33%

71 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in ACVF	Overlap
ABNB	C	0.13%	0.39%	0.13%
ADBE	C	0.52%	0.93%	0.52%
ADI	D	0.23%	0.45%	0.23%
ADP	B	0.28%	0.38%	0.28%
ADSK	B	0.15%	0.3%	0.15%
AEP	D	0.11%	0.04%	0.04%
AMAT	F	0.33%	0.49%	0.33%
AMD	F	0.5%	0.55%	0.5%
AMGN	D	0.36%	0.36%	0.36%
ANSS	B	0.07%	0.18%	0.07%
AVGO	D	1.77%	1.92%	1.77%
BIIB	F	0.05%	0.02%	0.02%
BKNG	B	0.37%	0.96%	0.37%
BKR	C	0.09%	0.08%	0.08%
CDNS	B	0.19%	0.46%	0.19%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.16%	0.08%	0.08%
CHTR	C	0.13%	0.42%	0.13%
COST	B	0.91%	1.74%	0.91%
CPRT	A	0.12%	0.53%	0.12%
CRWD	B	0.18%	0.16%	0.16%
CSCO	A	0.53%	1.57%	0.53%
CSX	B	0.16%	0.19%	0.16%
CTAS	B	0.2%	0.39%	0.2%
CTSH	B	0.09%	0.24%	0.09%
DASH	A	0.15%	0.32%	0.15%
DLTR	D	0.03%	0.03%	0.03%
DXCM	C	0.06%	0.05%	0.05%
EA	C	0.09%	0.29%	0.09%
EXC	D	0.08%	0.03%	0.03%
FAST	B	0.11%	0.11%	0.11%
FTNT	C	0.17%	0.16%	0.16%
GEHC	F	0.08%	0.07%	0.07%
GILD	B	0.25%	0.09%	0.09%
HON	B	0.33%	0.46%	0.33%
IDXX	F	0.08%	0.04%	0.04%
ILMN	C	0.05%	0.05%	0.05%
INTC	C	0.24%	0.31%	0.24%
INTU	C	0.44%	0.86%	0.44%
ISRG	C	0.42%	0.64%	0.42%
KHC	D	0.09%	0.05%	0.05%
KLAC	F	0.19%	0.29%	0.19%
LIN	D	0.48%	0.85%	0.48%
LRCX	F	0.21%	0.37%	0.21%
MAR	A	0.18%	0.48%	0.18%
MCHP	F	0.08%	0.06%	0.06%
MDLZ	F	0.19%	0.64%	0.19%
MNST	B	0.12%	0.18%	0.12%
MSFT	D	2.7%	4.52%	2.7%
MU	D	0.24%	0.32%	0.24%
NVDA	C	3.06%	8.08%	3.06%
NXPI	D	0.13%	0.17%	0.13%
ODFL	B	0.11%	0.08%	0.08%
ORLY	B	0.16%	0.46%	0.16%
PANW	C	0.29%	0.48%	0.29%
PAYX	B	0.12%	0.13%	0.12%
PCAR	B	0.14%	0.14%	0.14%
PEP	F	0.5%	0.88%	0.5%
QCOM	F	0.39%	0.51%	0.39%
REGN	F	0.19%	0.2%	0.19%
ROP	B	0.13%	0.45%	0.13%
ROST	C	0.1%	0.31%	0.1%
SNPS	B	0.19%	0.49%	0.19%
TMUS	A	0.62%	1.04%	0.62%
TSLA	B	1.36%	2.02%	1.36%
TTWO	B	0.07%	0.22%	0.07%
TXN	D	0.41%	0.55%	0.41%
VRSK	A	0.09%	0.32%	0.09%
VRTX	D	0.28%	0.29%	0.28%
WDAY	C	0.13%	0.2%	0.13%
XEL	A	0.08%	0.08%	0.08%

TQQQ Overweight 30 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	B	2.92%
AMZN	C	1.92%
META	D	1.72%
GOOGL	C	0.89%
GOOG	C	0.86%
NFLX	B	0.79%
CMCSA	C	0.37%
SBUX	B	0.25%
MELI	C	0.22%
PYPL	A	0.2%
PDD	F	0.17%
MRVL	B	0.17%
ASML	F	0.14%
TTD	B	0.13%
FANG	F	0.12%
KDP	D	0.1%
LULU	C	0.09%
DDOG	A	0.09%
TEAM	B	0.09%
CCEP	B	0.08%
AZN	F	0.08%
CSGP	C	0.07%
ZS	C	0.07%
ON	C	0.06%
MDB	C	0.05%
GFS	C	0.05%
WBD	C	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	D	0.03%

TQQQ Underweight 292 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.81%
HD	A	-1.75%
MA	B	-1.7%
PG	A	-1.59%
XOM	C	-1.47%
LLY	F	-1.4%
ORCL	C	-1.21%
MCD	D	-1.0%
NOW	B	-0.94%
TJX	A	-0.88%
ACN	B	-0.86%
MSI	C	-0.83%
FI	A	-0.82%
ABBV	D	-0.77%
SO	D	-0.76%
CVX	B	-0.75%
WFC	A	-0.72%
ANET	C	-0.68%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
PM	B	-0.61%
CI	D	-0.57%
NEE	D	-0.54%
ABT	B	-0.52%
CAT	B	-0.51%
TMO	F	-0.5%
UBER	D	-0.5%
SPOT	B	-0.49%
DHR	D	-0.48%
GE	D	-0.45%
C	A	-0.45%
CME	A	-0.45%
GRMN	A	-0.45%
WM	A	-0.44%
RTX	D	-0.43%
BX	B	-0.43%
MCO	A	-0.42%
DE	B	-0.41%
ICE	D	-0.39%
UNP	C	-0.38%
RSG	A	-0.38%
CB	D	-0.38%
FICO	B	-0.38%
BMY	B	-0.35%
DFS	B	-0.34%
VRSN	F	-0.34%
MS	B	-0.33%
PLD	D	-0.33%
PNC	A	-0.33%
ELV	F	-0.33%
LMT	D	-0.33%
EXPE	B	-0.33%
SYK	C	-0.31%
BSX	C	-0.3%
MPC	F	-0.29%
OMC	C	-0.29%
MDT	D	-0.28%
MCK	C	-0.28%
AZO	C	-0.27%
MMC	A	-0.26%
MET	A	-0.26%
USB	A	-0.26%
EQIX	A	-0.25%
MO	A	-0.24%
HPE	B	-0.23%
KKR	B	-0.23%
GEV	C	-0.22%
CL	D	-0.22%
COP	D	-0.22%
ZBRA	A	-0.21%
EMR	A	-0.21%
UPS	C	-0.21%
FFIV	A	-0.21%
SCHW	A	-0.2%
AMT	D	-0.2%
TFC	B	-0.2%
CBOE	B	-0.2%
SHW	A	-0.2%
APH	B	-0.2%
AMP	B	-0.2%
IT	C	-0.19%
PH	A	-0.19%
FCX	F	-0.19%
T	A	-0.19%
TSCO	C	-0.19%
JCI	C	-0.19%
NOC	D	-0.18%
APD	A	-0.18%
CVS	D	-0.18%
HLT	A	-0.18%
BA	D	-0.18%
IPG	C	-0.18%
HUM	C	-0.18%
TT	B	-0.18%
GPN	C	-0.18%
AON	A	-0.17%
STZ	D	-0.17%
RBA	B	-0.17%
FDX	B	-0.16%
ZTS	D	-0.16%
JBL	C	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
MANH	C	-0.15%
ECL	D	-0.15%
HPQ	B	-0.15%
LAD	B	-0.14%
FOXA	C	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	C	-0.14%
ITW	A	-0.14%
NWS	B	-0.13%
NWSA	B	-0.13%
FIS	D	-0.13%
DUK	C	-0.13%
COR	C	-0.13%
LHX	C	-0.13%
EOG	C	-0.13%
KMI	B	-0.12%
FITB	B	-0.12%
TDG	D	-0.12%
SKX	D	-0.12%
DLR	A	-0.12%
DHI	D	-0.12%
F	C	-0.12%
WELL	C	-0.12%
FOX	B	-0.12%
CTVA	B	-0.11%
RCL	B	-0.11%
GWW	A	-0.11%
LYV	A	-0.11%
PINS	F	-0.1%
WMB	B	-0.1%
STT	A	-0.1%
CCI	D	-0.1%
KMB	C	-0.09%
RJF	A	-0.09%
EW	C	-0.09%
HCA	F	-0.09%
PEG	A	-0.09%
LEN	C	-0.09%
MMM	D	-0.09%
RKT	F	-0.09%
OKE	C	-0.09%
OXY	F	-0.09%
EBAY	C	-0.09%
NUE	D	-0.09%
NTRS	A	-0.08%
SPG	C	-0.08%
GLW	B	-0.08%
WTW	B	-0.08%
MGM	F	-0.08%
RF	B	-0.08%
PPG	D	-0.07%
EFX	D	-0.07%
AAL	B	-0.07%
BK	A	-0.07%
GIS	D	-0.07%
AME	A	-0.07%
WAB	B	-0.07%
IQV	F	-0.07%
CFG	B	-0.07%
VLTO	C	-0.07%
NEM	F	-0.07%
CARR	C	-0.07%
GD	F	-0.07%
IP	B	-0.07%
TROW	A	-0.07%
IR	A	-0.07%
HIG	B	-0.07%
ADM	F	-0.07%
HAL	C	-0.06%
LUV	B	-0.06%
A	D	-0.06%
CNC	F	-0.06%
UAA	C	-0.06%
DRI	B	-0.06%
AFL	B	-0.06%
UAL	B	-0.06%
KEYS	B	-0.06%
EQR	B	-0.06%
DG	F	-0.06%
UA	C	-0.06%
BR	A	-0.06%
EIX	A	-0.06%
AVB	B	-0.06%
CAH	B	-0.06%
PRU	A	-0.05%
AIG	B	-0.05%
HSY	F	-0.05%
FTV	B	-0.05%
TRV	B	-0.05%
HBAN	B	-0.05%
FE	D	-0.05%
NSC	A	-0.05%
ALL	B	-0.05%
CHD	B	-0.05%
DD	D	-0.05%
TYL	A	-0.05%
OTIS	C	-0.05%
MSCI	C	-0.05%
AJG	A	-0.05%
LVS	C	-0.05%
WEC	A	-0.05%
BALL	D	-0.05%
KSS	F	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
ETSY	D	-0.05%
CINF	A	-0.05%
J	F	-0.04%
SRE	A	-0.04%
KEY	A	-0.04%
KR	A	-0.04%
VEEV	B	-0.04%
YUM	B	-0.04%
L	B	-0.04%
APTV	F	-0.04%
DPZ	C	-0.04%
HES	C	-0.04%
AMCR	D	-0.04%
LH	B	-0.04%
EXPD	C	-0.04%
STX	D	-0.04%
RMD	C	-0.04%
WY	D	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
PKG	B	-0.04%
DTE	C	-0.04%
AWK	D	-0.03%
SW	B	-0.03%
VMC	B	-0.03%
ROK	B	-0.03%
BWA	C	-0.03%
MKC	D	-0.03%
CNP	A	-0.03%
EL	F	-0.03%
CHRW	C	-0.03%
TPR	A	-0.03%
PWR	A	-0.03%
D	C	-0.03%
PFG	C	-0.03%
ZBH	C	-0.03%
ULTA	F	-0.03%
DOW	F	-0.03%
SYY	C	-0.03%
POOL	C	-0.03%
VTR	D	-0.03%
PHM	C	-0.03%
EXR	C	-0.02%
IFF	D	-0.02%
JBHT	C	-0.02%
PVH	C	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
SBAC	D	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
WBA	D	-0.02%
INCY	C	-0.02%
PAYC	A	-0.02%
LKQ	D	-0.02%
HOLX	D	-0.02%
XYL	D	-0.02%
MKTX	D	-0.02%
BBWI	C	-0.02%
WYNN	D	-0.02%
O	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AAP	C	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	B	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	A	-0.01%
SOLV	C	-0.01%
CLX	C	-0.01%
MAA	B	-0.01%
MTD	F	-0.0%
EMBC	C	-0.0%
FTRE	C	-0.0%
IVZ	B	-0.0%