TQQQ vs. ADME ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | ADME |
|---|---|---|
| 30 Days | 9.00% | 2.15% |
| 60 Days | 11.11% | 3.21% |
| 90 Days | 11.30% | 4.52% |
| 12 Months | 78.26% | 28.04% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 6.89% | 2.92% | |
| ADBE | C | 0.52% | 0.47% | 0.47% | |
| ADI | D | 0.23% | 0.86% | 0.23% | |
| ADP | B | 0.28% | 0.32% | 0.28% | |
| AMAT | F | 0.33% | 1.34% | 0.33% | |
| AMD | F | 0.5% | 0.45% | 0.45% | |
| AMGN | D | 0.36% | 0.36% | 0.36% | |
| AMZN | C | 1.92% | 3.67% | 1.92% | |
| AVGO | D | 1.77% | 1.93% | 1.77% | |
| CMCSA | B | 0.37% | 0.38% | 0.37% | |
| COST | B | 0.91% | 1.05% | 0.91% | |
| CSX | B | 0.16% | 1.01% | 0.16% | |
| CTAS | B | 0.2% | 0.97% | 0.2% | |
| FANG | D | 0.12% | 0.74% | 0.12% | |
| GOOG | C | 0.86% | 3.58% | 0.86% | |
| HON | B | 0.33% | 0.91% | 0.33% | |
| INTU | C | 0.44% | 1.05% | 0.44% | |
| ISRG | A | 0.42% | 1.05% | 0.42% | |
| LIN | D | 0.48% | 1.31% | 0.48% | |
| MAR | B | 0.18% | 1.11% | 0.18% | |
| META | D | 1.72% | 2.44% | 1.72% | |
| MSFT | F | 2.7% | 6.09% | 2.7% | |
| NFLX | A | 0.79% | 1.33% | 0.79% | |
| NVDA | C | 3.06% | 7.17% | 3.06% | |
| TMUS | B | 0.62% | 1.23% | 0.62% | |
| TSLA | B | 1.36% | 1.89% | 1.36% | |
| VRTX | F | 0.28% | 0.45% | 0.28% |
TQQQ Overweight 74 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 0.89% | |
| CSCO | B | 0.53% | |
| PEP | F | 0.5% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.39% | |
| BKNG | A | 0.37% | |
| PANW | C | 0.29% | |
| SBUX | A | 0.25% | |
| GILD | C | 0.25% | |
| INTC | D | 0.24% | |
| MU | D | 0.24% | |
| MELI | D | 0.22% | |
| LRCX | F | 0.21% | |
| PYPL | B | 0.2% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| KLAC | D | 0.19% | |
| REGN | F | 0.19% | |
| MDLZ | F | 0.19% | |
| CRWD | B | 0.18% | |
| FTNT | C | 0.17% | |
| PDD | F | 0.17% | |
| MRVL | B | 0.17% | |
| CEG | D | 0.16% | |
| ORLY | B | 0.16% | |
| ADSK | A | 0.15% | |
| DASH | A | 0.15% | |
| PCAR | B | 0.14% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| CHTR | C | 0.13% | |
| ABNB | C | 0.13% | |
| WDAY | B | 0.13% | |
| ROP | B | 0.13% | |
| PAYX | C | 0.12% | |
| MNST | C | 0.12% | |
| CPRT | A | 0.12% | |
| FAST | B | 0.11% | |
| ODFL | B | 0.11% | |
| AEP | D | 0.11% | |
| KDP | D | 0.1% | |
| ROST | C | 0.1% | |
| LULU | C | 0.09% | |
| KHC | F | 0.09% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| CTSH | B | 0.09% | |
| VRSK | A | 0.09% | |
| BKR | B | 0.09% | |
| EA | A | 0.09% | |
| IDXX | F | 0.08% | |
| MCHP | D | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| GEHC | F | 0.08% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| ZS | C | 0.07% | |
| TTWO | A | 0.07% | |
| DXCM | D | 0.06% | |
| ON | D | 0.06% | |
| MDB | C | 0.05% | |
| ILMN | D | 0.05% | |
| GFS | C | 0.05% | |
| WBD | C | 0.05% | |
| BIIB | F | 0.05% | |
| CDW | F | 0.05% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 49 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -2.11% | |
| JPM | A | -2.0% | |
| XOM | B | -1.84% | |
| SYK | C | -1.82% | |
| V | A | -1.79% | |
| CAT | B | -1.74% | |
| BRK.A | B | -1.72% | |
| PGR | A | -1.68% | |
| LMT | D | -1.61% | |
| UNH | C | -1.25% | |
| BLK | C | -1.23% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| LLY | F | -1.19% | |
| MS | A | -1.15% | |
| ACN | C | -1.13% | |
| KO | D | -1.13% | |
| PG | A | -1.11% | |
| FI | A | -1.09% | |
| TMO | F | -1.04% | |
| BAC | A | -1.02% | |
| JNJ | D | -1.02% | |
| SO | D | -1.0% | |
| MCD | D | -0.96% | |
| MSI | B | -0.9% | |
| MMC | B | -0.89% | |
| TJX | A | -0.87% | |
| AMT | D | -0.82% | |
| PHM | D | -0.8% | |
| ABT | B | -0.8% | |
| ICE | C | -0.71% | |
| BMY | B | -0.71% | |
| DLR | B | -0.71% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| ABBV | D | -0.65% | |
| DE | A | -0.64% | |
| DUK | C | -0.64% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| MO | A | -0.6% | |
| TYL | B | -0.59% | |
| PSA | D | -0.48% | |
| EOG | A | -0.48% | |
| HCA | F | -0.45% | |
| SHW | A | -0.44% | |
| BR | A | -0.42% | |
| FCX | D | -0.35% | |
| SLB | C | -0.25% |
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
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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