TQQQ vs. NZUS ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	NZUS
30 Days	9.00%	3.03%
60 Days	11.11%	3.65%
90 Days	11.30%	5.64%
12 Months	78.26%	31.78%

61 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in NZUS	Overlap
AAPL	C	2.92%	6.92%	2.92%
ABNB	C	0.13%	0.19%	0.13%
ADBE	C	0.52%	0.57%	0.52%
ADI	D	0.23%	0.61%	0.23%
ADP	B	0.28%	0.09%	0.09%
ADSK	A	0.15%	0.27%	0.15%
AMD	F	0.5%	0.56%	0.5%
AMGN	D	0.36%	0.26%	0.26%
AMZN	C	1.92%	3.6%	1.92%
ANSS	B	0.07%	0.06%	0.06%
AVGO	D	1.77%	1.63%	1.63%
BIIB	F	0.05%	0.05%	0.05%
CHTR	C	0.13%	0.13%	0.13%
CMCSA	B	0.37%	0.23%	0.23%
CPRT	A	0.12%	0.17%	0.12%
CSCO	B	0.53%	0.84%	0.53%
CSGP	D	0.07%	0.09%	0.07%
CSX	B	0.16%	0.01%	0.01%
CTAS	B	0.2%	0.2%	0.2%
DXCM	D	0.06%	0.08%	0.06%
FAST	B	0.11%	0.24%	0.11%
FTNT	C	0.17%	0.12%	0.12%
GILD	C	0.25%	0.03%	0.03%
GOOG	C	0.86%	2.32%	0.86%
GOOGL	C	0.89%	1.19%	0.89%
IDXX	F	0.08%	0.13%	0.08%
ILMN	D	0.05%	0.05%	0.05%
INTC	D	0.24%	0.29%	0.24%
INTU	C	0.44%	0.62%	0.44%
ISRG	A	0.42%	0.38%	0.38%
KDP	D	0.1%	0.07%	0.07%
KLAC	D	0.19%	0.21%	0.19%
LULU	C	0.09%	0.09%	0.09%
MDB	C	0.05%	0.01%	0.01%
MELI	D	0.22%	0.22%	0.22%
META	D	1.72%	2.46%	1.72%
MNST	C	0.12%	0.14%	0.12%
MRNA	F	0.04%	0.01%	0.01%
MRVL	B	0.17%	0.31%	0.17%
MSFT	F	2.7%	6.65%	2.7%
NFLX	A	0.79%	0.83%	0.79%
NVDA	C	3.06%	7.56%	3.06%
ODFL	B	0.11%	0.19%	0.11%
PANW	C	0.29%	0.06%	0.06%
PAYX	C	0.12%	0.15%	0.12%
PYPL	B	0.2%	0.2%	0.2%
QCOM	F	0.39%	0.44%	0.39%
REGN	F	0.19%	0.2%	0.19%
ROP	B	0.13%	0.17%	0.13%
ROST	C	0.1%	0.14%	0.1%
SBUX	A	0.25%	0.28%	0.25%
SMCI	F	0.03%	0.01%	0.01%
SNPS	B	0.19%	0.22%	0.19%
TMUS	B	0.62%	0.05%	0.05%
TSLA	B	1.36%	3.03%	1.36%
TTD	B	0.13%	0.05%	0.05%
TTWO	A	0.07%	0.03%	0.03%
TXN	C	0.41%	0.67%	0.41%
VRSK	A	0.09%	0.16%	0.09%
VRTX	F	0.28%	0.27%	0.27%
WDAY	B	0.13%	0.08%	0.08%

TQQQ Overweight 40 Positions Relative to NZUS

Symbol	Grade	Weight
COST	B	0.91%
PEP	F	0.5%
LIN	D	0.48%
BKNG	A	0.37%
AMAT	F	0.33%
HON	B	0.33%
MU	D	0.24%
LRCX	F	0.21%
CDNS	B	0.19%
MDLZ	F	0.19%
MAR	B	0.18%
CRWD	B	0.18%
PDD	F	0.17%
CEG	D	0.16%
ORLY	B	0.16%
DASH	A	0.15%
PCAR	B	0.14%
ASML	F	0.14%
NXPI	D	0.13%
FANG	D	0.12%
AEP	D	0.11%
KHC	F	0.09%
DDOG	A	0.09%
TEAM	A	0.09%
CTSH	B	0.09%
BKR	B	0.09%
EA	A	0.09%
MCHP	D	0.08%
CCEP	C	0.08%
AZN	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
GEHC	F	0.08%
ZS	C	0.07%
ON	D	0.06%
GFS	C	0.05%
WBD	C	0.05%
CDW	F	0.05%
ARM	D	0.04%
DLTR	F	0.03%

TQQQ Underweight 188 Positions Relative to NZUS

Symbol	Grade	Weight
V	A	-1.8%
DLR	B	-1.76%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
DFS	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
BAC	A	-0.01%