TQQQ vs. KOKU ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$71.93

Average Daily Volume

61,376,281

Number of Holdings *

101

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.61

Average Daily Volume

779

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period TQQQ KOKU
30 Days 8.19% 2.10%
60 Days 10.24% 5.20%
90 Days -2.25% 5.66%
12 Months 104.72% 31.72%
96 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in KOKU Overlap
AAPL C 3.34% 5.0% 3.34%
ABNB D 0.14% 0.08% 0.08%
ADBE F 0.6% 0.35% 0.35%
ADI C 0.29% 0.17% 0.17%
ADP C 0.3% 0.17% 0.17%
ADSK B 0.15% 0.09% 0.09%
AEP C 0.14% 0.08% 0.08%
AMAT D 0.41% 0.25% 0.25%
AMD C 0.63% 0.39% 0.39%
AMGN D 0.46% 0.26% 0.26%
AMZN C 1.95% 2.73% 1.95%
ANSS D 0.07% 0.04% 0.04%
AVGO C 1.95% 1.17% 1.17%
BIIB F 0.07% 0.04% 0.04%
BKNG B 0.35% 0.21% 0.21%
BKR C 0.09% 0.06% 0.06%
CCEP C 0.1% 0.02% 0.02%
CDNS D 0.19% 0.11% 0.11%
CDW D 0.08% 0.04% 0.04%
CEG C 0.16% 0.13% 0.13%
CHTR D 0.13% 0.05% 0.05%
CMCSA C 0.4% 0.25% 0.25%
COST C 1.03% 0.61% 0.61%
CPRT D 0.13% 0.07% 0.07%
CRWD D 0.16% 0.1% 0.1%
CSCO B 0.53% 0.32% 0.32%
CSGP D 0.08% 0.04% 0.04%
CSX C 0.17% 0.1% 0.1%
CTAS C 0.21% 0.11% 0.11%
CTSH B 0.1% 0.06% 0.06%
DASH B 0.13% 0.07% 0.07%
DDOG D 0.09% 0.05% 0.05%
DLTR F 0.04% 0.02% 0.02%
DXCM F 0.07% 0.04% 0.04%
EA D 0.1% 0.05% 0.05%
EXC B 0.1% 0.06% 0.06%
FANG F 0.08% 0.05% 0.05%
FAST C 0.1% 0.06% 0.06%
FTNT B 0.15% 0.07% 0.07%
GEHC B 0.1% 0.06% 0.06%
GILD B 0.27% 0.15% 0.15%
GOOG D 0.9% 1.25% 0.9%
GOOGL D 0.94% 1.44% 0.94%
HON C 0.35% 0.21% 0.21%
IDXX D 0.11% 0.06% 0.06%
ILMN D 0.05% 0.03% 0.03%
INTC D 0.24% 0.15% 0.15%
INTU D 0.47% 0.27% 0.27%
ISRG C 0.45% 0.26% 0.26%
KDP B 0.13% 0.06% 0.06%
KHC C 0.11% 0.04% 0.04%
KLAC D 0.26% 0.16% 0.16%
LIN B 0.59% 0.35% 0.35%
LRCX D 0.26% 0.16% 0.16%
LULU D 0.08% 0.04% 0.04%
MAR B 0.17% 0.09% 0.09%
MCHP D 0.11% 0.06% 0.06%
MDB D 0.05% 0.03% 0.03%
MDLZ C 0.26% 0.15% 0.15%
MELI C 0.27% 0.15% 0.15%
META B 1.88% 1.88% 1.88%
MNST D 0.14% 0.06% 0.06%
MRNA F 0.07% 0.03% 0.03%
MRVL D 0.16% 0.09% 0.09%
MSFT C 3.25% 4.62% 3.25%
MU D 0.26% 0.16% 0.16%
NFLX B 0.79% 0.47% 0.47%
NVDA C 2.86% 4.61% 2.86%
NXPI D 0.15% 0.09% 0.09%
ODFL D 0.11% 0.06% 0.06%
ON D 0.08% 0.05% 0.05%
ORLY B 0.17% 0.11% 0.11%
PANW D 0.28% 0.17% 0.17%
PAYX C 0.13% 0.06% 0.06%
PCAR D 0.13% 0.08% 0.08%
PEP D 0.63% 0.35% 0.35%
PYPL B 0.19% 0.12% 0.12%
QCOM D 0.49% 0.28% 0.28%
REGN D 0.32% 0.17% 0.17%
ROP C 0.15% 0.09% 0.09%
ROST C 0.13% 0.08% 0.08%
SBUX C 0.28% 0.16% 0.16%
SMCI F 0.07% 0.04% 0.04%
SNPS F 0.2% 0.12% 0.12%
TEAM D 0.06% 0.04% 0.04%
TMUS B 0.62% 0.17% 0.17%
TSLA C 1.11% 1.12% 1.11%
TTD B 0.12% 0.07% 0.07%
TTWO D 0.07% 0.04% 0.04%
TXN B 0.48% 0.28% 0.28%
VRSK D 0.1% 0.06% 0.06%
VRTX D 0.32% 0.18% 0.18%
WBD D 0.05% 0.03% 0.03%
WDAY D 0.14% 0.08% 0.08%
XEL B 0.09% 0.05% 0.05%
ZS F 0.07% 0.02% 0.02%
TQQQ Overweight 5 Positions Relative to KOKU
Symbol Grade Weight
ASML F 0.19%
PDD D 0.17%
AZN D 0.12%
GFS F 0.06%
ARM C 0.04%
TQQQ Underweight 514 Positions Relative to KOKU
Symbol Grade Weight
LLY D -1.13%
BRK.A C -0.91%
JPM D -0.91%
UNH C -0.8%
XOM D -0.78%
V C -0.64%
PG C -0.62%
MA B -0.62%
JNJ C -0.59%
HD B -0.59%
WMT B -0.54%
ABBV B -0.51%
MRK F -0.44%
KO B -0.44%
ORCL B -0.42%
BAC D -0.42%
CRM C -0.4%
CVX F -0.38%
NVS C -0.35%
TMO B -0.34%
MCD B -0.33%
ACN C -0.32%
IBM B -0.31%
GE C -0.31%
WFC D -0.29%
PM C -0.29%
ABT C -0.29%
VZ A -0.28%
CAT B -0.28%
DHR B -0.28%
NOW C -0.27%
DIS D -0.26%
NEE B -0.26%
PFE D -0.25%
UL B -0.25%
AXP B -0.24%
RTX B -0.24%
GS B -0.24%
SPGI C -0.24%
LOW B -0.23%
UNP D -0.23%
T B -0.23%
UBER C -0.22%
PGR C -0.22%
BLK B -0.21%
ETN C -0.2%
TJX C -0.2%
BSX B -0.19%
SYK C -0.19%
COP F -0.19%
LMT A -0.19%
MS B -0.19%
PLD C -0.18%
C C -0.18%
MDT B -0.18%
ELV D -0.18%
TD C -0.17%
AMT C -0.17%
CB B -0.17%
BMY C -0.16%
ANET C -0.16%
DE A -0.16%
BX C -0.16%
NKE D -0.16%
MMC C -0.16%
CI C -0.15%
SO B -0.15%
SCHW D -0.15%
DUK B -0.14%
MO C -0.14%
SHW B -0.14%
ABBV B -0.14%
UPS D -0.14%
SHOP C -0.14%
CMG D -0.13%
CL C -0.13%
KKR B -0.13%
WM D -0.13%
ZTS B -0.13%
TT B -0.13%
ICE C -0.13%
BA F -0.13%
NOC B -0.12%
CME B -0.12%
ITW B -0.12%
APH C -0.12%
MCO C -0.12%
TDG B -0.12%
WELL C -0.12%
HCA B -0.12%
PH B -0.12%
EQIX B -0.12%
BDX D -0.11%
FCX C -0.11%
EOG D -0.11%
TGT C -0.11%
PNC C -0.11%
MMM B -0.11%
DEO C -0.11%
CVS D -0.11%
PLTR C -0.11%
MSI B -0.11%
MCK F -0.1%
CNI D -0.1%
ECL B -0.1%
APD B -0.1%
CARR B -0.1%
GD C -0.1%
AON B -0.1%
GEV B -0.1%
USB C -0.1%
SPG B -0.09%
WMB C -0.09%
PSA C -0.09%
OKE C -0.09%
COF B -0.09%
SLB F -0.09%
MPC F -0.09%
AJG D -0.09%
HLT B -0.09%
EMR D -0.09%
FDX D -0.09%
AFL A -0.09%
NEM C -0.09%
MET B -0.08%
FICO B -0.08%
LYG B -0.08%
ALL C -0.08%
DLR B -0.08%
JCI B -0.08%
SRE B -0.08%
CCI C -0.08%
GM C -0.08%
TRV C -0.08%
NSC C -0.08%
O B -0.08%
TFC D -0.08%
DHI C -0.08%
BK B -0.08%
PSX F -0.08%
AZO B -0.08%
URI B -0.08%
BCS B -0.07%
LNG D -0.07%
PRU C -0.07%
RCL B -0.07%
LHX C -0.07%
KVUE B -0.07%
LEN B -0.07%
VST B -0.07%
PEG B -0.07%
KMI C -0.07%
WCN D -0.07%
RSG D -0.07%
TEL D -0.07%
FIS C -0.07%
MSCI C -0.07%
GWW B -0.07%
KMB C -0.07%
D C -0.07%
MPWR B -0.07%
AIG D -0.07%
AMP B -0.07%
APO B -0.07%
YUM B -0.06%
EXR C -0.06%
HIG B -0.06%
NUE D -0.06%
GOLD C -0.06%
DOW C -0.06%
SYY C -0.06%
IR B -0.06%
HUM F -0.06%
AME C -0.06%
PCG C -0.06%
HWM B -0.06%
KR B -0.06%
EW F -0.06%
CNC D -0.06%
CTVA B -0.06%
A C -0.06%
F F -0.06%
IQV D -0.06%
CMI B -0.06%
VLO F -0.06%
ACGL B -0.06%
IT C -0.06%
STZ C -0.06%
PWR B -0.06%
GIS B -0.06%
OTIS B -0.06%
FLUT C -0.06%
PHM B -0.05%
ARES B -0.05%
XYL C -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM D -0.05%
WAB B -0.05%
EIX B -0.05%
MTD C -0.05%
HPQ C -0.05%
STLA F -0.05%
SE B -0.05%
TRGP C -0.05%
EBAY B -0.05%
OXY F -0.05%
DELL C -0.05%
NVR B -0.05%
VMC C -0.05%
ALNY C -0.05%
SQ D -0.05%
DFS C -0.05%
E D -0.05%
VRT C -0.05%
RMD C -0.05%
HES F -0.05%
EFX C -0.05%
IRM C -0.05%
MLM D -0.05%
GLW B -0.05%
VICI C -0.05%
AVB C -0.05%
SNOW F -0.05%
ED B -0.05%
DD B -0.05%
CBRE B -0.05%
TROW C -0.04%
PPL A -0.04%
RJF C -0.04%
BR C -0.04%
CHD C -0.04%
WY C -0.04%
MSTR C -0.04%
GPN D -0.04%
DTE A -0.04%
VLTO B -0.04%
HPE C -0.04%
NET D -0.04%
VTR C -0.04%
FE B -0.04%
ES B -0.04%
IFF A -0.04%
GRMN D -0.04%
BRO C -0.04%
HAL F -0.04%
DVN F -0.04%
FTV C -0.04%
DECK C -0.04%
CAH C -0.04%
TYL C -0.04%
NTAP D -0.04%
HUBS D -0.04%
APP C -0.04%
KEYS B -0.04%
SBAC C -0.04%
DOV B -0.04%
STT B -0.04%
EQR C -0.04%
HSY D -0.04%
AXON B -0.04%
MTB C -0.04%
TSCO B -0.04%
FITB B -0.04%
AWK C -0.04%
ROK D -0.04%
PPG C -0.04%
WEC B -0.04%
WTW B -0.04%
KEY C -0.03%
IEX C -0.03%
CF B -0.03%
DKNG C -0.03%
FCNCA D -0.03%
SWK B -0.03%
ALGN D -0.03%
ZBRA B -0.03%
ENTG D -0.03%
MANH B -0.03%
VRSN C -0.03%
FDS C -0.03%
ZM C -0.03%
WSM C -0.03%
CNP C -0.03%
MAS B -0.03%
IP C -0.03%
EXPD B -0.03%
LVS C -0.03%
CCL C -0.03%
TXT D -0.03%
AVY C -0.03%
HOLX D -0.03%
SSNC C -0.03%
MRO D -0.03%
LII C -0.03%
CMS B -0.03%
LYV A -0.03%
BAX C -0.03%
CHKP B -0.03%
CTRA F -0.03%
LPLA D -0.03%
MAA C -0.03%
NTRS C -0.03%
BAH B -0.03%
AER C -0.03%
ARE C -0.03%
DG F -0.03%
EME B -0.03%
APTV D -0.03%
ULTA D -0.03%
CLX C -0.03%
CBOE C -0.03%
CFG D -0.03%
EXPE C -0.03%
TPL C -0.03%
PFG B -0.03%
ESS C -0.03%
EQT C -0.03%
TEVA D -0.03%
OMC B -0.03%
CPAY B -0.03%
RBLX C -0.03%
ATO B -0.03%
GPC D -0.03%
STLD C -0.03%
TDY B -0.03%
STX B -0.03%
PKG B -0.03%
WAT B -0.03%
MKL C -0.03%
CINF C -0.03%
EL D -0.03%
RF B -0.03%
MOH D -0.03%
BALL C -0.03%
MKC C -0.03%
TRU B -0.03%
DRI C -0.03%
TER C -0.03%
HBAN B -0.03%
GDDY C -0.03%
PINS D -0.03%
HUBB B -0.03%
CSL B -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY A -0.03%
SYF C -0.03%
K A -0.03%
WDC C -0.03%
WST D -0.03%
NRG B -0.03%
SW B -0.03%
LDOS A -0.03%
BLDR C -0.03%
STE B -0.03%
J A -0.03%
PTC C -0.03%
LYB D -0.03%
AEE B -0.03%
FSLR C -0.03%
WIX C -0.02%
TWLO C -0.02%
JNPR A -0.02%
CNH C -0.02%
NWSA D -0.02%
QRVO F -0.02%
DVA B -0.02%
MGM D -0.02%
HEI C -0.02%
MNDY C -0.02%
NBIX F -0.02%
KMX D -0.02%
ALLY F -0.02%
BXP C -0.02%
JKHY B -0.02%
EPAM F -0.02%
AOS B -0.02%
SNAP D -0.02%
FOXA B -0.02%
OKTA F -0.02%
EMN B -0.02%
DOCU C -0.02%
REG C -0.02%
EXAS D -0.02%
AIZ B -0.02%
TECH C -0.02%
RPRX C -0.02%
IPG C -0.02%
AMH D -0.02%
TFX B -0.02%
INCY C -0.02%
CPT C -0.02%
CYBR B -0.02%
WTRG D -0.02%
HST D -0.02%
CCK B -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM C -0.02%
POOL C -0.02%
TW B -0.02%
ALLE B -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES C -0.02%
LOGI D -0.02%
VTRS D -0.02%
GGG C -0.02%
CHRW B -0.02%
NI B -0.02%
ELS D -0.02%
BG F -0.02%
EVRG B -0.02%
UHS C -0.02%
UDR C -0.02%
SNA B -0.02%
WPC C -0.02%
RBA D -0.02%
XRX D -0.02%
DPZ D -0.02%
CE D -0.02%
JBL C -0.02%
FNF B -0.02%
GLPI C -0.02%
L D -0.02%
WSO C -0.02%
ENPH D -0.02%
TRMB C -0.02%
AMCR B -0.02%
RS D -0.02%
NDSN C -0.02%
RPM B -0.02%
DT C -0.02%
ROL C -0.02%
LNT A -0.02%
AVTR C -0.02%
KIM C -0.02%
EG B -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG B -0.02%
WRB D -0.02%
ERIE B -0.02%
UTHR B -0.02%
DGX B -0.02%
HEI C -0.02%
TSN D -0.02%
DOC B -0.02%
SUI C -0.02%
AKAM D -0.02%
OC C -0.02%
ACM B -0.02%
EQH C -0.02%
BURL C -0.02%
PODD C -0.02%
PNR B -0.02%
GLBE C -0.01%
WFG B -0.01%
LUV C -0.01%
PARA D -0.01%
FUTU A -0.01%
WLK C -0.01%
CELH F -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
DAL C -0.01%
BBWI D -0.01%
ACI F -0.01%
BSY C -0.01%
BEN F -0.01%
UHAL B -0.01%
RIVN F -0.01%
CRBG C -0.01%
DINO F -0.01%
CHK C -0.01%
GRAB B -0.01%
KNX C -0.01%
CG C -0.01%
OTEX D -0.01%
SEIC B -0.01%
MKTX D -0.01%
BIO C -0.01%
CHRD F -0.01%
MOS F -0.01%
TTC F -0.01%
APA F -0.01%
ROKU D -0.01%
PAYC D -0.01%
HSIC C -0.01%
LW D -0.01%
HII F -0.01%
CPB C -0.01%
WYNN C -0.01%
TOST C -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV F -0.01%
SOLV D -0.01%
HOOD C -0.01%
AFG C -0.01%
DAY D -0.01%
CTLT B -0.01%
QGEN C -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH C -0.01%
DOOO F -0.0%
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