TQQQ vs. DGRO ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period TQQQ DGRO
30 Days 9.00% 1.89%
60 Days 11.11% 3.05%
90 Days 11.30% 5.27%
12 Months 78.26% 28.56%
33 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in DGRO Overlap
AAPL C 2.92% 2.79% 2.79%
ADI D 0.23% 0.38% 0.23%
ADP B 0.28% 0.56% 0.28%
AEP D 0.11% 0.4% 0.11%
AMAT F 0.33% 0.27% 0.27%
AMGN D 0.36% 0.94% 0.36%
AVGO D 1.77% 2.28% 1.77%
CDW F 0.05% 0.06% 0.05%
CMCSA B 0.37% 1.21% 0.37%
COST B 0.91% 0.47% 0.47%
CSCO B 0.53% 1.72% 0.53%
CSX B 0.16% 0.23% 0.16%
CTAS B 0.2% 0.13% 0.13%
FAST B 0.11% 0.24% 0.11%
GILD C 0.25% 0.96% 0.25%
HON B 0.33% 0.72% 0.33%
INTU C 0.44% 0.25% 0.25%
KLAC D 0.19% 0.15% 0.15%
LIN D 0.48% 0.59% 0.48%
LRCX F 0.21% 0.22% 0.21%
MCHP D 0.08% 0.18% 0.08%
MDLZ F 0.19% 0.45% 0.19%
MSFT F 2.7% 2.83% 2.7%
NXPI D 0.13% 0.22% 0.13%
ODFL B 0.11% 0.05% 0.05%
PCAR B 0.14% 0.17% 0.14%
PEP F 0.5% 1.53% 0.5%
QCOM F 0.39% 0.83% 0.39%
ROP B 0.13% 0.07% 0.07%
ROST C 0.1% 0.1% 0.1%
SBUX A 0.25% 0.59% 0.25%
VRSK A 0.09% 0.05% 0.05%
XEL A 0.08% 0.3% 0.08%
TQQQ Overweight 68 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 3.06%
AMZN C 1.92%
META D 1.72%
TSLA B 1.36%
GOOGL C 0.89%
GOOG C 0.86%
NFLX A 0.79%
TMUS B 0.62%
ADBE C 0.52%
AMD F 0.5%
ISRG A 0.42%
TXN C 0.41%
BKNG A 0.37%
PANW C 0.29%
VRTX F 0.28%
INTC D 0.24%
MU D 0.24%
MELI D 0.22%
PYPL B 0.2%
CDNS B 0.19%
SNPS B 0.19%
REGN F 0.19%
MAR B 0.18%
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%
ASML F 0.14%
TTD B 0.13%
CHTR C 0.13%
ABNB C 0.13%
WDAY B 0.13%
PAYX C 0.12%
FANG D 0.12%
MNST C 0.12%
CPRT A 0.12%
KDP D 0.1%
LULU C 0.09%
KHC F 0.09%
DDOG A 0.09%
TEAM A 0.09%
CTSH B 0.09%
BKR B 0.09%
EA A 0.09%
IDXX F 0.08%
CCEP C 0.08%
AZN D 0.08%
EXC C 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 379 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
JNJ D -2.54%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LMT D -0.57%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
PSX C -0.46%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
KMB D -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
BDX F -0.24%
ED D -0.24%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
IPG D -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs