TQQQ vs. ARVR ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to First Trust Indxx Metaverse ETF (ARVR)
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
$78.86
Average Daily Volume
48,177,434
101
ARVR
First Trust Indxx Metaverse ETF
ARVR Description
The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$38.64
Average Daily Volume
1,597
23
Performance
| Period | TQQQ | ARVR |
|---|---|---|
| 30 Days | 13.30% | 2.06% |
| 60 Days | 38.82% | 11.12% |
| 90 Days | 36.26% | 12.87% |
| 12 Months | 104.11% | 25.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in ARVR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.0% | 3.05% | 3.0% | |
| ADBE | D | 0.48% | 2.94% | 0.48% | |
| AMD | F | 0.53% | 2.71% | 0.53% | |
| EA | B | 0.09% | 3.29% | 0.09% | |
| INTC | C | 0.21% | 2.87% | 0.21% | |
| MCHP | F | 0.09% | 2.94% | 0.09% | |
| META | C | 1.76% | 3.01% | 1.76% | |
| MSFT | D | 2.76% | 3.02% | 2.76% | |
| MU | C | 0.26% | 2.92% | 0.26% | |
| NFLX | A | 0.72% | 3.2% | 0.72% | |
| NVDA | A | 2.93% | 3.04% | 2.93% | |
| QCOM | C | 0.41% | 2.99% | 0.41% | |
| SNPS | B | 0.18% | 2.98% | 0.18% | |
| TTWO | B | 0.06% | 3.26% | 0.06% | |
| TXN | A | 0.42% | 3.1% | 0.42% |
TQQQ Overweight 86 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 1.81% | |
| AMZN | A | 1.74% | |
| TSLA | A | 1.07% | |
| GOOGL | B | 0.88% | |
| COST | C | 0.86% | |
| GOOG | B | 0.84% | |
| TMUS | B | 0.58% | |
| PEP | F | 0.51% | |
| CSCO | A | 0.5% | |
| LIN | D | 0.5% | |
| ISRG | B | 0.4% | |
| AMGN | D | 0.38% | |
| INTU | C | 0.38% | |
| CMCSA | B | 0.36% | |
| AMAT | F | 0.34% | |
| BKNG | B | 0.33% | |
| HON | C | 0.29% | |
| VRTX | B | 0.27% | |
| PANW | A | 0.26% | |
| ADP | A | 0.26% | |
| ADI | C | 0.25% | |
| GILD | A | 0.24% | |
| SBUX | C | 0.24% | |
| MELI | B | 0.23% | |
| LRCX | F | 0.22% | |
| REGN | F | 0.22% | |
| KLAC | F | 0.21% | |
| MDLZ | F | 0.21% | |
| CTAS | A | 0.19% | |
| CDNS | B | 0.18% | |
| PYPL | B | 0.18% | |
| PDD | C | 0.18% | |
| CEG | C | 0.18% | |
| MAR | A | 0.17% | |
| CRWD | B | 0.16% | |
| MRVL | B | 0.16% | |
| ORLY | A | 0.15% | |
| ADSK | B | 0.14% | |
| NXPI | D | 0.14% | |
| ASML | F | 0.14% | |
| CSX | C | 0.14% | |
| ROP | C | 0.13% | |
| DASH | A | 0.13% | |
| ABNB | C | 0.13% | |
| FTNT | B | 0.13% | |
| FANG | D | 0.12% | |
| TTD | A | 0.12% | |
| PCAR | B | 0.12% | |
| CPRT | C | 0.11% | |
| WDAY | C | 0.11% | |
| PAYX | A | 0.11% | |
| MNST | B | 0.11% | |
| AEP | D | 0.11% | |
| ODFL | A | 0.1% | |
| KDP | F | 0.1% | |
| FAST | A | 0.1% | |
| ROST | F | 0.1% | |
| CHTR | B | 0.1% | |
| VRSK | B | 0.09% | |
| EXC | D | 0.09% | |
| GEHC | D | 0.09% | |
| DDOG | B | 0.09% | |
| KHC | F | 0.09% | |
| AZN | F | 0.09% | |
| CCEP | D | 0.08% | |
| XEL | B | 0.08% | |
| LULU | C | 0.08% | |
| CTSH | B | 0.08% | |
| IDXX | F | 0.08% | |
| BKR | B | 0.08% | |
| CSGP | F | 0.07% | |
| TEAM | B | 0.07% | |
| ON | C | 0.07% | |
| CDW | F | 0.06% | |
| BIIB | F | 0.06% | |
| ZS | C | 0.06% | |
| ANSS | B | 0.06% | |
| DXCM | D | 0.06% | |
| GFS | D | 0.05% | |
| MRNA | F | 0.05% | |
| MDB | D | 0.05% | |
| ILMN | B | 0.05% | |
| WBD | C | 0.04% | |
| ARM | C | 0.04% | |
| SMCI | F | 0.04% | |
| DLTR | F | 0.03% |
TQQQ: Top Represented Industries & Keywords
ARVR: Top Represented Industries & Keywords
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