TQQQ vs. BTHM ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | BTHM |
|---|---|---|
| 30 Days | 9.00% | 7.97% |
| 60 Days | 11.11% | 9.77% |
| 90 Days | 11.30% | 4.47% |
| 12 Months | 78.26% | 40.34% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 4.98% | 2.92% | |
| ADBE | C | 0.52% | 0.02% | 0.02% | |
| ADI | D | 0.23% | 0.51% | 0.23% | |
| ADP | B | 0.28% | 0.27% | 0.27% | |
| AMAT | F | 0.33% | 0.34% | 0.33% | |
| AMD | F | 0.5% | 0.22% | 0.22% | |
| AMZN | C | 1.92% | 3.58% | 1.92% | |
| AVGO | D | 1.77% | 1.67% | 1.67% | |
| BKR | B | 0.09% | 0.13% | 0.09% | |
| CDNS | B | 0.19% | 1.4% | 0.19% | |
| CDW | F | 0.05% | 0.01% | 0.01% | |
| COST | B | 0.91% | 2.72% | 0.91% | |
| CPRT | A | 0.12% | 0.45% | 0.12% | |
| CSCO | B | 0.53% | 0.67% | 0.53% | |
| CTAS | B | 0.2% | 0.07% | 0.07% | |
| FANG | D | 0.12% | 0.05% | 0.05% | |
| FAST | B | 0.11% | 0.23% | 0.11% | |
| GOOG | C | 0.86% | 1.12% | 0.86% | |
| GOOGL | C | 0.89% | 1.14% | 0.89% | |
| KLAC | D | 0.19% | 0.06% | 0.06% | |
| LIN | D | 0.48% | 0.67% | 0.48% | |
| LRCX | F | 0.21% | 0.32% | 0.21% | |
| MAR | B | 0.18% | 0.24% | 0.18% | |
| META | D | 1.72% | 2.19% | 1.72% | |
| MSFT | F | 2.7% | 6.58% | 2.7% | |
| NFLX | A | 0.79% | 0.41% | 0.41% | |
| NVDA | C | 3.06% | 8.88% | 3.06% | |
| NXPI | D | 0.13% | 0.04% | 0.04% | |
| ORLY | B | 0.16% | 0.18% | 0.16% | |
| QCOM | F | 0.39% | 0.43% | 0.39% | |
| ROST | C | 0.1% | 2.57% | 0.1% | |
| SNPS | B | 0.19% | 0.68% | 0.19% | |
| TXN | C | 0.41% | 0.99% | 0.41% | |
| VRSK | A | 0.09% | 0.18% | 0.09% |
TQQQ Overweight 67 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.36% | |
| TMUS | B | 0.62% | |
| PEP | F | 0.5% | |
| INTU | C | 0.44% | |
| ISRG | A | 0.42% | |
| BKNG | A | 0.37% | |
| CMCSA | B | 0.37% | |
| AMGN | D | 0.36% | |
| HON | B | 0.33% | |
| PANW | C | 0.29% | |
| VRTX | F | 0.28% | |
| SBUX | A | 0.25% | |
| GILD | C | 0.25% | |
| INTC | D | 0.24% | |
| MU | D | 0.24% | |
| MELI | D | 0.22% | |
| PYPL | B | 0.2% | |
| 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% | |
| CSX | B | 0.16% | |
| ADSK | A | 0.15% | |
| DASH | A | 0.15% | |
| PCAR | B | 0.14% | |
| ASML | F | 0.14% | |
| 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% | |
| ODFL | B | 0.11% | |
| AEP | D | 0.11% | |
| KDP | D | 0.1% | |
| LULU | C | 0.09% | |
| KHC | F | 0.09% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| CTSH | 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% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 115 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -3.01% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | A | -2.2% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CL | D | -1.51% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| EME | C | -1.06% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DTM | B | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| FIX | A | -0.44% | |
| CLH | B | -0.43% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | B | -0.37% | |
| ANF | C | -0.37% | |
| DKS | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| PWR | A | -0.33% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | B | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | C | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| MLM | B | -0.23% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| OC | A | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| ACM | A | -0.16% | |
| WSM | B | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | D | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| CHD | B | -0.06% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| RS | B | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
