TQQQ vs. FTHI ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to First Trust High Income ETF (FTHI)

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

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	FTHI
30 Days	9.00%	2.96%
60 Days	11.11%	3.94%
90 Days	11.30%	5.68%
12 Months	78.26%	18.62%

30 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in FTHI	Overlap
AAPL	C	2.92%	5.63%	2.92%
ADBE	C	0.52%	0.44%	0.44%
ADP	B	0.28%	0.33%	0.28%
AMAT	F	0.33%	0.31%	0.31%
AMD	F	0.5%	0.45%	0.45%
AMGN	D	0.36%	0.31%	0.31%
AMZN	C	1.92%	3.92%	1.92%
AVGO	D	1.77%	1.65%	1.65%
BKNG	A	0.37%	0.36%	0.36%
CCEP	C	0.08%	0.98%	0.08%
COST	B	0.91%	0.83%	0.83%
GILD	C	0.25%	0.47%	0.25%
GOOG	C	0.86%	1.84%	0.86%
GOOGL	C	0.89%	2.17%	0.89%
HON	B	0.33%	0.31%	0.31%
INTU	C	0.44%	0.43%	0.43%
ISRG	A	0.42%	0.37%	0.37%
LIN	D	0.48%	0.41%	0.41%
MDLZ	F	0.19%	0.03%	0.03%
META	D	1.72%	2.55%	1.72%
MSFT	F	2.7%	6.53%	2.7%
NFLX	A	0.79%	0.72%	0.72%
NVDA	C	3.06%	6.56%	3.06%
PAYX	C	0.12%	0.21%	0.12%
PEP	F	0.5%	0.45%	0.45%
QCOM	F	0.39%	0.32%	0.32%
TMUS	B	0.62%	0.3%	0.3%
TSLA	B	1.36%	1.36%	1.36%
TXN	C	0.41%	0.36%	0.36%
XEL	A	0.08%	0.19%	0.08%

TQQQ Overweight 71 Positions Relative to FTHI

Symbol	Grade	Weight
CSCO	B	0.53%
CMCSA	B	0.37%
PANW	C	0.29%
VRTX	F	0.28%
SBUX	A	0.25%
INTC	D	0.24%
MU	D	0.24%
ADI	D	0.23%
MELI	D	0.22%
LRCX	F	0.21%
PYPL	B	0.2%
CTAS	B	0.2%
CDNS	B	0.19%
SNPS	B	0.19%
KLAC	D	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%
CSX	B	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%
FANG	D	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%
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%
CDW	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 135 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	C	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	C	-0.88%
HD	A	-0.88%
LADR	B	-0.87%
PG	A	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
WMT	A	-0.69%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
MRK	F	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	A	-0.37%
IBM	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
BAH	F	-0.31%
LOW	D	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SPG	B	-0.05%
SYK	C	-0.05%
CL	D	-0.05%
GIS	D	-0.03%
ELV	F	-0.03%