TQQQ vs. INCM ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Franklin Income Focus ETF (INCM)

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

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	INCM
30 Days	9.00%	0.27%
60 Days	11.11%	0.52%
90 Days	11.30%	1.34%
12 Months	78.26%	13.81%

9 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in INCM	Overlap
ADI	D	0.23%	0.98%	0.23%
CMCSA	B	0.37%	0.0%	0.0%
CSCO	B	0.53%	0.54%	0.53%
HON	B	0.33%	0.86%	0.33%
MCHP	D	0.08%	0.45%	0.08%
MSFT	F	2.7%	0.15%	0.15%
PEP	F	0.5%	0.75%	0.5%
SBUX	A	0.25%	0.49%	0.25%
XEL	A	0.08%	0.3%	0.08%

TQQQ Overweight 92 Positions Relative to INCM

Symbol	Grade	Weight
NVDA	C	3.06%
AAPL	C	2.92%
AMZN	C	1.92%
AVGO	D	1.77%
META	D	1.72%
TSLA	B	1.36%
COST	B	0.91%
GOOGL	C	0.89%
GOOG	C	0.86%
NFLX	A	0.79%
TMUS	B	0.62%
ADBE	C	0.52%
AMD	F	0.5%
LIN	D	0.48%
INTU	C	0.44%
ISRG	A	0.42%
TXN	C	0.41%
QCOM	F	0.39%
BKNG	A	0.37%
AMGN	D	0.36%
AMAT	F	0.33%
PANW	C	0.29%
ADP	B	0.28%
VRTX	F	0.28%
GILD	C	0.25%
INTC	D	0.24%
MU	D	0.24%
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%
MDLZ	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%
PAYX	C	0.12%
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%
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%
CDW	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 33 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
JPM	A	-1.54%
XOM	B	-1.51%
JNJ	D	-1.22%
BAC	A	-1.17%
DUK	C	-1.13%
PG	A	-1.04%
PM	B	-0.92%
LMT	D	-0.9%
APD	A	-0.81%
HD	A	-0.81%
USB	A	-0.81%
SO	D	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
KO	D	-0.75%
VZ	C	-0.74%
ABBV	D	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
ITW	B	-0.56%
NEE	D	-0.51%
NEE	D	-0.47%
COP	C	-0.41%
MS	A	-0.4%
BA	F	-0.39%
SRE	A	-0.3%
EIX	B	-0.28%
C	A	-0.01%
MRK	F	-0.01%