TQQQ vs. IWL ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | IWL |
|---|---|---|
| 30 Days | 9.00% | 2.93% |
| 60 Days | 11.11% | 4.56% |
| 90 Days | 11.30% | 6.33% |
| 12 Months | 78.26% | 33.26% |
63 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 7.79% | 2.92% | |
| ABNB | C | 0.13% | 0.14% | 0.13% | |
| ADBE | C | 0.52% | 0.53% | 0.52% | |
| ADI | D | 0.23% | 0.24% | 0.23% | |
| ADP | B | 0.28% | 0.29% | 0.28% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AEP | D | 0.11% | 0.12% | 0.11% | |
| AMAT | F | 0.33% | 0.33% | 0.33% | |
| AMD | F | 0.5% | 0.52% | 0.5% | |
| AMGN | D | 0.36% | 0.36% | 0.36% | |
| AMZN | C | 1.92% | 4.48% | 1.92% | |
| AVGO | D | 1.77% | 1.78% | 1.77% | |
| BKNG | A | 0.37% | 0.4% | 0.37% | |
| CDNS | B | 0.19% | 0.19% | 0.19% | |
| CEG | D | 0.16% | 0.17% | 0.16% | |
| CMCSA | B | 0.37% | 0.39% | 0.37% | |
| COST | B | 0.91% | 0.96% | 0.91% | |
| CPRT | A | 0.12% | 0.12% | 0.12% | |
| CRWD | B | 0.18% | 0.18% | 0.18% | |
| CSCO | B | 0.53% | 0.55% | 0.53% | |
| CSX | B | 0.16% | 0.16% | 0.16% | |
| CTAS | B | 0.2% | 0.18% | 0.18% | |
| DASH | A | 0.15% | 0.14% | 0.14% | |
| FTNT | C | 0.17% | 0.14% | 0.14% | |
| GILD | C | 0.25% | 0.26% | 0.25% | |
| GOOG | C | 0.86% | 2.04% | 0.86% | |
| GOOGL | C | 0.89% | 2.41% | 0.89% | |
| HON | B | 0.33% | 0.35% | 0.33% | |
| INTC | D | 0.24% | 0.25% | 0.24% | |
| INTU | C | 0.44% | 0.45% | 0.44% | |
| ISRG | A | 0.42% | 0.44% | 0.42% | |
| KDP | D | 0.1% | 0.08% | 0.08% | |
| KHC | F | 0.09% | 0.07% | 0.07% | |
| KLAC | D | 0.19% | 0.2% | 0.19% | |
| LIN | D | 0.48% | 0.51% | 0.48% | |
| LRCX | F | 0.21% | 0.22% | 0.21% | |
| LULU | C | 0.09% | 0.09% | 0.09% | |
| MAR | B | 0.18% | 0.15% | 0.15% | |
| MDLZ | F | 0.19% | 0.21% | 0.19% | |
| META | D | 1.72% | 2.89% | 1.72% | |
| MNST | C | 0.12% | 0.09% | 0.09% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MRVL | B | 0.17% | 0.18% | 0.17% | |
| MSFT | F | 2.7% | 7.35% | 2.7% | |
| MU | D | 0.24% | 0.25% | 0.24% | |
| NFLX | A | 0.79% | 0.84% | 0.79% | |
| NVDA | C | 3.06% | 7.91% | 3.06% | |
| ORLY | B | 0.16% | 0.17% | 0.16% | |
| PANW | C | 0.29% | 0.28% | 0.28% | |
| PCAR | B | 0.14% | 0.14% | 0.14% | |
| PEP | F | 0.5% | 0.52% | 0.5% | |
| PYPL | B | 0.2% | 0.21% | 0.2% | |
| QCOM | F | 0.39% | 0.43% | 0.39% | |
| REGN | F | 0.19% | 0.19% | 0.19% | |
| ROP | B | 0.13% | 0.14% | 0.13% | |
| SBUX | A | 0.25% | 0.27% | 0.25% | |
| SNPS | B | 0.19% | 0.19% | 0.19% | |
| TEAM | A | 0.09% | 0.09% | 0.09% | |
| TMUS | B | 0.62% | 0.27% | 0.27% | |
| TSLA | B | 1.36% | 2.12% | 1.36% | |
| TXN | C | 0.41% | 0.44% | 0.41% | |
| VRTX | F | 0.28% | 0.29% | 0.28% | |
| WDAY | B | 0.13% | 0.13% | 0.13% |
TQQQ Overweight 38 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 0.22% | |
| PDD | F | 0.17% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| CHTR | C | 0.13% | |
| PAYX | C | 0.12% | |
| FANG | D | 0.12% | |
| FAST | B | 0.11% | |
| ODFL | B | 0.11% | |
| ROST | C | 0.1% | |
| DDOG | 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% | |
| 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% | |
| CDW | F | 0.05% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 134 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.05% | |
| JPM | A | -1.67% | |
| LLY | F | -1.42% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| V | A | -1.16% | |
| MA | C | -1.03% | |
| HD | A | -0.96% | |
| PG | A | -0.95% | |
| JNJ | D | -0.88% | |
| WMT | A | -0.87% | |
| BAC | A | -0.76% | |
| CRM | B | -0.73% | |
| ABBV | D | -0.7% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| ACN | C | -0.53% | |
| MCD | D | -0.5% | |
| DIS | B | -0.5% | |
| NOW | A | -0.49% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| TMO | F | -0.47% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| CAT | B | -0.45% | |
| IBM | C | -0.45% | |
| VZ | C | -0.42% | |
| T | A | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| BLK | C | -0.37% | |
| MS | A | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| PFE | D | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| BSX | B | -0.3% | |
| SCHW | B | -0.29% | |
| FI | A | -0.29% | |
| CB | C | -0.28% | |
| MDT | D | -0.27% | |
| BMY | B | -0.27% | |
| LMT | D | -0.27% | |
| MMC | B | -0.26% | |
| PLD | D | -0.25% | |
| DE | A | -0.24% | |
| KKR | A | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| AMT | D | -0.22% | |
| NKE | D | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| CL | D | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| HCA | F | -0.15% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| AIG | B | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| STZ | D | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% | |
| EL | F | -0.03% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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