TQQQ vs. KLMT ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
$71.63
Average Daily Volume
48,537,444
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
220
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | KLMT |
|---|---|---|
| 30 Days | 0.04% | -0.67% |
| 60 Days | 1.55% | 1.12% |
| 90 Days | 18.61% | 5.70% |
| 12 Months | 103.79% |
68 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.91% | 4.43% | 2.91% | |
| ABNB | C | 0.13% | 0.1% | 0.1% | |
| ADBE | F | 0.46% | 0.32% | 0.32% | |
| ADI | C | 0.23% | 0.22% | 0.22% | |
| ADP | A | 0.25% | 0.19% | 0.19% | |
| ADSK | B | 0.13% | 0.16% | 0.13% | |
| AMAT | F | 0.32% | 0.26% | 0.26% | |
| AMD | F | 0.53% | 0.36% | 0.36% | |
| AMGN | C | 0.36% | 0.25% | 0.25% | |
| AMZN | B | 1.61% | 2.29% | 1.61% | |
| AVGO | B | 1.75% | 1.02% | 1.02% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BKNG | A | 0.31% | 0.23% | 0.23% | |
| BKR | A | 0.08% | 0.1% | 0.08% | |
| CDNS | C | 0.15% | 0.12% | 0.12% | |
| CEG | B | 0.18% | 0.13% | 0.13% | |
| CMCSA | A | 0.33% | 0.26% | 0.26% | |
| COST | D | 0.82% | 0.54% | 0.54% | |
| CPRT | D | 0.11% | 0.09% | 0.09% | |
| CRWD | C | 0.15% | 0.13% | 0.13% | |
| CSCO | B | 0.48% | 0.35% | 0.35% | |
| CSX | D | 0.14% | 0.13% | 0.13% | |
| CTAS | B | 0.18% | 0.14% | 0.14% | |
| CTSH | D | 0.08% | 0.11% | 0.08% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EXC | C | 0.08% | 0.09% | 0.08% | |
| FANG | F | 0.11% | 0.11% | 0.11% | |
| GILD | A | 0.22% | 0.19% | 0.19% | |
| GOOG | A | 0.75% | 0.95% | 0.75% | |
| GOOGL | A | 0.78% | 1.42% | 0.78% | |
| INTC | D | 0.2% | 0.14% | 0.14% | |
| INTU | D | 0.36% | 0.28% | 0.28% | |
| ISRG | B | 0.39% | 0.28% | 0.28% | |
| KDP | F | 0.1% | 0.1% | 0.1% | |
| KLAC | F | 0.19% | 0.15% | 0.15% | |
| LIN | C | 0.48% | 0.34% | 0.34% | |
| LRCX | F | 0.2% | 0.18% | 0.18% | |
| MAR | A | 0.16% | 0.12% | 0.12% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MDLZ | D | 0.2% | 0.17% | 0.17% | |
| MELI | C | 0.22% | 0.15% | 0.15% | |
| META | B | 1.62% | 1.65% | 1.62% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MRVL | B | 0.15% | 0.12% | 0.12% | |
| MSFT | D | 2.52% | 3.94% | 2.52% | |
| MU | C | 0.25% | 0.17% | 0.17% | |
| NFLX | A | 0.69% | 0.45% | 0.45% | |
| NVDA | B | 2.86% | 4.6% | 2.86% | |
| NXPI | D | 0.12% | 0.11% | 0.11% | |
| ORLY | C | 0.15% | 0.12% | 0.12% | |
| PANW | B | 0.26% | 0.2% | 0.2% | |
| PAYX | B | 0.11% | 0.1% | 0.1% | |
| PCAR | C | 0.12% | 0.13% | 0.12% | |
| PDD | C | 0.17% | 0.12% | 0.12% | |
| PEP | D | 0.5% | 0.37% | 0.37% | |
| PYPL | B | 0.17% | 0.15% | 0.15% | |
| QCOM | D | 0.39% | 0.28% | 0.28% | |
| REGN | F | 0.22% | 0.15% | 0.15% | |
| ROP | D | 0.12% | 0.12% | 0.12% | |
| ROST | F | 0.1% | 0.1% | 0.1% | |
| SBUX | A | 0.23% | 0.2% | 0.2% | |
| SMCI | F | 0.06% | 0.04% | 0.04% | |
| SNPS | B | 0.16% | 0.14% | 0.14% | |
| TMUS | B | 0.54% | 0.24% | 0.24% | |
| TSLA | A | 0.86% | 1.0% | 0.86% | |
| TXN | B | 0.37% | 0.28% | 0.28% | |
| VRTX | A | 0.26% | 0.18% | 0.18% | |
| WDAY | F | 0.11% | 0.1% | 0.1% |
TQQQ Overweight 33 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | C | 0.3% | |
| ASML | F | 0.14% | |
| FTNT | B | 0.13% | |
| DASH | A | 0.12% | |
| MNST | C | 0.11% | |
| TTD | A | 0.11% | |
| AEP | D | 0.11% | |
| GEHC | D | 0.09% | |
| ODFL | A | 0.09% | |
| KHC | D | 0.09% | |
| FAST | A | 0.09% | |
| CHTR | D | 0.09% | |
| AZN | F | 0.09% | |
| IDXX | F | 0.08% | |
| VRSK | B | 0.08% | |
| EA | A | 0.08% | |
| DDOG | B | 0.08% | |
| CSGP | F | 0.07% | |
| LULU | C | 0.07% | |
| XEL | A | 0.07% | |
| CCEP | D | 0.07% | |
| TTWO | A | 0.06% | |
| ZS | C | 0.06% | |
| ANSS | C | 0.06% | |
| ON | D | 0.06% | |
| CDW | F | 0.06% | |
| TEAM | B | 0.06% | |
| GFS | F | 0.05% | |
| ILMN | B | 0.05% | |
| WBD | C | 0.04% | |
| ARM | B | 0.04% | |
| MDB | F | 0.04% | |
| DLTR | F | 0.03% |
TQQQ Underweight 215 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -0.96% | |
| JPM | A | -0.87% | |
| XOM | C | -0.74% | |
| UNH | D | -0.69% | |
| V | A | -0.64% | |
| MA | B | -0.61% | |
| JNJ | D | -0.57% | |
| PG | D | -0.56% | |
| HD | B | -0.55% | |
| WMT | A | -0.51% | |
| ABBV | A | -0.48% | |
| BAC | B | -0.43% | |
| KO | D | -0.42% | |
| CRM | B | -0.41% | |
| ORCL | B | -0.4% | |
| MRK | F | -0.39% | |
| CVX | C | -0.38% | |
| ACN | C | -0.36% | |
| MCD | C | -0.35% | |
| NVS | D | -0.35% | |
| TMO | F | -0.33% | |
| NOW | B | -0.33% | |
| ABT | C | -0.32% | |
| WFC | A | -0.32% | |
| IBM | C | -0.3% | |
| GE | C | -0.3% | |
| CAT | B | -0.29% | |
| BABA | B | -0.29% | |
| SPGI | D | -0.28% | |
| GS | B | -0.27% | |
| DHR | F | -0.26% | |
| PFE | D | -0.26% | |
| UL | D | -0.26% | |
| VZ | D | -0.26% | |
| T | A | -0.25% | |
| HSBH | A | -0.25% | |
| DIS | B | -0.25% | |
| MS | B | -0.24% | |
| BSX | B | -0.24% | |
| NEE | D | -0.24% | |
| ETN | B | -0.24% | |
| AXP | B | -0.24% | |
| LOW | B | -0.23% | |
| UBER | C | -0.22% | |
| PLD | F | -0.21% | |
| TJX | D | -0.21% | |
| PGR | D | -0.21% | |
| BX | B | -0.21% | |
| ABBV | A | -0.21% | |
| COP | C | -0.21% | |
| MDT | B | -0.2% | |
| SONY | F | -0.2% | |
| C | A | -0.2% | |
| FI | B | -0.2% | |
| MUFG | A | -0.19% | |
| SYK | C | -0.19% | |
| UNP | D | -0.19% | |
| TD | F | -0.18% | |
| AMT | D | -0.18% | |
| DE | B | -0.18% | |
| CB | C | -0.18% | |
| BMY | A | -0.18% | |
| FCX | D | -0.17% | |
| ANET | B | -0.17% | |
| IBN | A | -0.17% | |
| TT | C | -0.17% | |
| EOG | D | -0.17% | |
| MMC | D | -0.17% | |
| KKR | B | -0.17% | |
| ICE | C | -0.17% | |
| PH | A | -0.17% | |
| SHOP | B | -0.17% | |
| HLT | B | -0.17% | |
| TDG | C | -0.16% | |
| GEV | A | -0.16% | |
| EQIX | A | -0.16% | |
| SCHW | B | -0.16% | |
| APH | B | -0.16% | |
| MCO | D | -0.16% | |
| SPG | B | -0.15% | |
| ECL | C | -0.15% | |
| SHW | D | -0.15% | |
| WM | A | -0.15% | |
| NKE | F | -0.15% | |
| WELL | A | -0.15% | |
| CL | D | -0.15% | |
| AON | A | -0.14% | |
| BK | B | -0.14% | |
| ELV | F | -0.14% | |
| CI | F | -0.14% | |
| CMG | D | -0.14% | |
| CNI | F | -0.14% | |
| O | C | -0.14% | |
| CME | A | -0.14% | |
| CMI | B | -0.14% | |
| DEO | F | -0.14% | |
| SMFG | C | -0.14% | |
| PNC | A | -0.14% | |
| UPS | C | -0.14% | |
| CVS | F | -0.13% | |
| ITW | A | -0.13% | |
| APO | B | -0.13% | |
| IRM | B | -0.13% | |
| MSI | C | -0.13% | |
| OKE | A | -0.13% | |
| NEM | D | -0.13% | |
| GM | B | -0.13% | |
| HDB | B | -0.13% | |
| MCK | F | -0.13% | |
| WMB | A | -0.13% | |
| USB | B | -0.13% | |
| ZTS | D | -0.13% | |
| EMR | B | -0.13% | |
| URI | B | -0.12% | |
| AFL | C | -0.12% | |
| K | A | -0.12% | |
| GLW | A | -0.12% | |
| AMP | B | -0.12% | |
| HMC | F | -0.12% | |
| ED | C | -0.12% | |
| TRV | B | -0.12% | |
| KIM | B | -0.12% | |
| COF | A | -0.12% | |
| HWM | B | -0.12% | |
| KMI | A | -0.12% | |
| KMB | D | -0.12% | |
| TGT | F | -0.12% | |
| DOV | B | -0.12% | |
| BDX | D | -0.12% | |
| AVB | C | -0.12% | |
| MMM | D | -0.12% | |
| COR | D | -0.12% | |
| PRU | B | -0.12% | |
| HCA | D | -0.12% | |
| NSC | B | -0.12% | |
| DHI | D | -0.11% | |
| PPG | F | -0.11% | |
| RSG | D | -0.11% | |
| PEG | B | -0.11% | |
| IQV | F | -0.11% | |
| IR | B | -0.11% | |
| EIX | D | -0.11% | |
| LYG | D | -0.11% | |
| PSA | D | -0.11% | |
| GIS | D | -0.11% | |
| CARR | D | -0.11% | |
| EQR | D | -0.11% | |
| CTVA | A | -0.11% | |
| REG | C | -0.11% | |
| JCI | B | -0.11% | |
| AIG | B | -0.11% | |
| TFC | B | -0.11% | |
| AJG | D | -0.11% | |
| VTR | A | -0.11% | |
| APD | B | -0.11% | |
| MFG | A | -0.11% | |
| F | D | -0.1% | |
| PWR | B | -0.1% | |
| DFS | B | -0.1% | |
| BCS | B | -0.1% | |
| HPQ | C | -0.1% | |
| WY | F | -0.1% | |
| MPC | F | -0.1% | |
| PSX | F | -0.1% | |
| MRO | B | -0.1% | |
| HEI | D | -0.1% | |
| AWK | D | -0.1% | |
| LEN | D | -0.1% | |
| ES | D | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| AME | A | -0.1% | |
| DOC | B | -0.1% | |
| WAB | A | -0.1% | |
| EFX | D | -0.1% | |
| MET | C | -0.1% | |
| FIS | A | -0.1% | |
| YUM | D | -0.1% | |
| SLB | F | -0.1% | |
| DLR | A | -0.1% | |
| NDAQ | B | -0.1% | |
| HES | D | -0.1% | |
| VICI | D | -0.1% | |
| HSY | F | -0.09% | |
| SQ | B | -0.09% | |
| ABEV | F | -0.09% | |
| DVN | F | -0.09% | |
| SYY | D | -0.09% | |
| EW | D | -0.09% | |
| TCOM | A | -0.09% | |
| FDX | C | -0.09% | |
| KEYS | C | -0.09% | |
| DD | D | -0.09% | |
| A | F | -0.09% | |
| ZBH | D | -0.09% | |
| GWW | A | -0.09% | |
| OMC | B | -0.09% | |
| PCG | B | -0.09% | |
| CCI | D | -0.09% | |
| AZO | C | -0.09% | |
| XYL | F | -0.08% | |
| HUBS | B | -0.08% | |
| NMR | F | -0.08% | |
| MTD | F | -0.08% | |
| AVY | D | -0.08% | |
| VMC | A | -0.08% | |
| CHD | D | -0.08% | |
| SNOW | C | -0.07% | |
| HUM | F | -0.07% | |
| DELL | A | -0.07% | |
| BIDU | F | -0.07% | |
| NUE | F | -0.07% | |
| CTRA | B | -0.07% | |
| HAL | F | -0.07% | |
| STLA | F | -0.06% |
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
Compare ETFs
