TQQQ vs. PBP ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$78.61
Average Daily Volume
45,055,793
101
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
20,954
499
Performance
Period | TQQQ | PBP |
---|---|---|
30 Days | 5.18% | 2.60% |
60 Days | 7.41% | 3.31% |
90 Days | 14.23% | 5.14% |
12 Months | 79.98% | 19.73% |
85 Overlapping Holdings
Symbol | Grade | Weight in TQQQ | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAPL | B | 2.92% | 7.01% | 2.92% | |
ABNB | C | 0.13% | 0.12% | 0.12% | |
ADBE | C | 0.52% | 0.47% | 0.47% | |
ADI | D | 0.23% | 0.21% | 0.21% | |
ADP | B | 0.28% | 0.25% | 0.25% | |
ADSK | B | 0.15% | 0.13% | 0.13% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AMAT | F | 0.33% | 0.31% | 0.31% | |
AMD | F | 0.5% | 0.45% | 0.45% | |
AMGN | D | 0.36% | 0.32% | 0.32% | |
AMZN | C | 1.92% | 3.99% | 1.92% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AVGO | D | 1.77% | 1.6% | 1.6% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | B | 0.37% | 0.34% | 0.34% | |
BKR | C | 0.09% | 0.09% | 0.09% | |
CDNS | B | 0.19% | 0.17% | 0.17% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.16% | 0.14% | 0.14% | |
CHTR | C | 0.13% | 0.08% | 0.08% | |
CMCSA | C | 0.37% | 0.34% | 0.34% | |
COST | B | 0.91% | 0.83% | 0.83% | |
CPRT | A | 0.12% | 0.1% | 0.1% | |
CRWD | B | 0.18% | 0.16% | 0.16% | |
CSCO | A | 0.53% | 0.47% | 0.47% | |
CSGP | C | 0.07% | 0.06% | 0.06% | |
CSX | B | 0.16% | 0.14% | 0.14% | |
CTAS | B | 0.2% | 0.15% | 0.15% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
DLTR | D | 0.03% | 0.03% | 0.03% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | C | 0.09% | 0.08% | 0.08% | |
EXC | D | 0.08% | 0.08% | 0.08% | |
FANG | F | 0.12% | 0.07% | 0.07% | |
FAST | B | 0.11% | 0.1% | 0.1% | |
FTNT | C | 0.17% | 0.12% | 0.12% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GILD | B | 0.25% | 0.23% | 0.23% | |
GOOG | C | 0.86% | 1.72% | 0.86% | |
GOOGL | C | 0.89% | 2.08% | 0.89% | |
HON | B | 0.33% | 0.3% | 0.3% | |
IDXX | F | 0.08% | 0.07% | 0.07% | |
INTC | C | 0.24% | 0.22% | 0.22% | |
INTU | C | 0.44% | 0.4% | 0.4% | |
ISRG | C | 0.42% | 0.39% | 0.39% | |
KDP | D | 0.1% | 0.07% | 0.07% | |
KHC | D | 0.09% | 0.06% | 0.06% | |
KLAC | F | 0.19% | 0.18% | 0.18% | |
LIN | D | 0.48% | 0.44% | 0.44% | |
LRCX | F | 0.21% | 0.2% | 0.2% | |
LULU | C | 0.09% | 0.08% | 0.08% | |
MAR | A | 0.18% | 0.13% | 0.13% | |
MCHP | F | 0.08% | 0.07% | 0.07% | |
MDLZ | F | 0.19% | 0.18% | 0.18% | |
META | D | 1.72% | 2.55% | 1.72% | |
MNST | B | 0.12% | 0.08% | 0.08% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MSFT | D | 2.7% | 6.41% | 2.7% | |
MU | D | 0.24% | 0.22% | 0.22% | |
NFLX | B | 0.79% | 0.73% | 0.73% | |
NVDA | C | 3.06% | 7.29% | 3.06% | |
NXPI | D | 0.13% | 0.12% | 0.12% | |
ODFL | B | 0.11% | 0.09% | 0.09% | |
ON | C | 0.06% | 0.06% | 0.06% | |
ORLY | B | 0.16% | 0.14% | 0.14% | |
PANW | C | 0.29% | 0.26% | 0.26% | |
PAYX | B | 0.12% | 0.09% | 0.09% | |
PCAR | B | 0.14% | 0.12% | 0.12% | |
PEP | F | 0.5% | 0.46% | 0.46% | |
PYPL | A | 0.2% | 0.18% | 0.18% | |
QCOM | F | 0.39% | 0.37% | 0.37% | |
REGN | F | 0.19% | 0.17% | 0.17% | |
ROP | B | 0.13% | 0.12% | 0.12% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
SBUX | B | 0.25% | 0.23% | 0.23% | |
SMCI | D | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.19% | 0.17% | 0.17% | |
TMUS | A | 0.62% | 0.24% | 0.24% | |
TSLA | B | 1.36% | 1.75% | 1.36% | |
TTWO | B | 0.07% | 0.06% | 0.06% | |
TXN | D | 0.41% | 0.38% | 0.38% | |
VRSK | A | 0.09% | 0.08% | 0.08% | |
VRTX | D | 0.28% | 0.25% | 0.25% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.08% | 0.08% |
TQQQ Underweight 414 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.73% | |
JPM | B | -1.39% | |
LLY | F | -1.25% | |
UNH | B | -1.11% | |
XOM | C | -1.08% | |
V | A | -1.04% | |
MA | B | -0.87% | |
HD | A | -0.81% | |
PG | A | -0.8% | |
JNJ | D | -0.74% | |
WMT | B | -0.74% | |
CRM | B | -0.65% | |
BAC | A | -0.63% | |
ABBV | D | -0.61% | |
ORCL | C | -0.6% | |
CVX | B | -0.56% | |
WFC | A | -0.5% | |
MRK | F | -0.5% | |
KO | D | -0.49% | |
ACN | B | -0.46% | |
NOW | B | -0.43% | |
MCD | D | -0.43% | |
TMO | F | -0.41% | |
DIS | B | -0.4% | |
PM | B | -0.4% | |
ABT | B | -0.4% | |
IBM | C | -0.39% | |
GE | D | -0.39% | |
GS | B | -0.38% | |
CAT | B | -0.38% | |
VZ | B | -0.35% | |
AXP | A | -0.33% | |
SPGI | C | -0.33% | |
MS | B | -0.33% | |
RTX | D | -0.32% | |
T | A | -0.32% | |
PGR | A | -0.31% | |
DHR | D | -0.31% | |
LOW | C | -0.31% | |
NEE | D | -0.31% | |
PFE | D | -0.3% | |
UBER | D | -0.3% | |
UNP | C | -0.29% | |
ETN | A | -0.29% | |
BLK | C | -0.29% | |
COP | D | -0.27% | |
SYK | C | -0.27% | |
TJX | A | -0.27% | |
BSX | C | -0.26% | |
C | A | -0.26% | |
BX | B | -0.26% | |
FI | A | -0.25% | |
BMY | B | -0.24% | |
PLTR | B | -0.24% | |
SCHW | A | -0.24% | |
LMT | D | -0.23% | |
CB | D | -0.22% | |
MMC | A | -0.22% | |
MDT | D | -0.22% | |
KKR | B | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
ANET | C | -0.2% | |
BA | D | -0.2% | |
DE | B | -0.2% | |
TT | B | -0.19% | |
ELV | F | -0.19% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
APH | B | -0.18% | |
GEV | C | -0.18% | |
ICE | D | -0.18% | |
PH | A | -0.18% | |
SHW | A | -0.18% | |
CI | D | -0.18% | |
NKE | F | -0.18% | |
AMT | D | -0.18% | |
AON | A | -0.17% | |
CMG | B | -0.17% | |
MSI | C | -0.17% | |
PNC | A | -0.17% | |
EQIX | A | -0.17% | |
DUK | C | -0.17% | |
EOG | C | -0.16% | |
WELL | C | -0.16% | |
USB | A | -0.16% | |
ZTS | D | -0.16% | |
MCK | C | -0.16% | |
CME | A | -0.16% | |
WM | A | -0.16% | |
MMM | D | -0.15% | |
ITW | A | -0.15% | |
EMR | A | -0.15% | |
CL | D | -0.15% | |
MCO | A | -0.15% | |
GD | F | -0.15% | |
WMB | B | -0.14% | |
NOC | D | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
TGT | F | -0.14% | |
TDG | D | -0.14% | |
TFC | B | -0.13% | |
FCX | F | -0.13% | |
ECL | D | -0.13% | |
CARR | C | -0.13% | |
OKE | C | -0.13% | |
HCA | F | -0.13% | |
AJG | A | -0.13% | |
GM | B | -0.13% | |
BDX | F | -0.13% | |
FDX | B | -0.13% | |
JCI | C | -0.12% | |
URI | B | -0.12% | |
BK | A | -0.12% | |
SRE | A | -0.12% | |
FICO | B | -0.12% | |
TRV | B | -0.12% | |
NSC | A | -0.12% | |
SLB | C | -0.12% | |
HLT | A | -0.12% | |
PSA | C | -0.11% | |
GWW | A | -0.11% | |
MPC | F | -0.11% | |
PSX | C | -0.11% | |
SPG | C | -0.11% | |
DLR | A | -0.11% | |
AMP | B | -0.11% | |
RCL | B | -0.11% | |
AFL | B | -0.11% | |
LHX | C | -0.1% | |
D | C | -0.1% | |
PWR | A | -0.1% | |
VST | B | -0.1% | |
MSCI | C | -0.1% | |
DHI | D | -0.1% | |
FIS | D | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CMI | A | -0.1% | |
KMI | B | -0.1% | |
ALL | B | -0.1% | |
AZO | C | -0.1% | |
COR | C | -0.09% | |
RSG | A | -0.09% | |
F | C | -0.09% | |
PEG | A | -0.09% | |
AXON | B | -0.09% | |
DFS | B | -0.09% | |
KMB | C | -0.09% | |
CCI | D | -0.09% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
PCG | B | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
HWM | B | -0.09% | |
NEM | F | -0.09% | |
VMC | B | -0.08% | |
ACGL | D | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
YUM | B | -0.08% | |
DELL | C | -0.08% | |
KR | A | -0.08% | |
CTVA | B | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
HES | C | -0.08% | |
LEN | C | -0.08% | |
IT | C | -0.08% | |
IR | A | -0.08% | |
DAL | B | -0.08% | |
TRGP | B | -0.08% | |
NDAQ | A | -0.07% | |
AVB | B | -0.07% | |
GRMN | A | -0.07% | |
EFX | D | -0.07% | |
ROK | B | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
IRM | C | -0.07% | |
RMD | C | -0.07% | |
OXY | F | -0.07% | |
HIG | B | -0.07% | |
HUM | C | -0.07% | |
WAB | B | -0.07% | |
EXR | C | -0.07% | |
DD | D | -0.07% | |
NUE | D | -0.07% | |
IQV | F | -0.07% | |
MTB | B | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
GIS | D | -0.07% | |
GLW | B | -0.07% | |
SYY | C | -0.07% | |
HPE | B | -0.06% | |
DOV | A | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
PPG | D | -0.06% | |
NVR | D | -0.06% | |
GPN | C | -0.06% | |
XYL | D | -0.06% | |
CAH | B | -0.06% | |
RJF | A | -0.06% | |
UAL | B | -0.06% | |
TSCO | C | -0.06% | |
WEC | A | -0.06% | |
EBAY | C | -0.06% | |
CNC | F | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | A | -0.06% | |
FITB | B | -0.06% | |
WTW | B | -0.06% | |
TDY | B | -0.05% | |
ATO | A | -0.05% | |
WY | D | -0.05% | |
LDOS | D | -0.05% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
PTC | A | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
RF | B | -0.05% | |
NTAP | C | -0.05% | |
MTD | F | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | B | -0.05% | |
EQR | B | -0.05% | |
ADM | F | -0.05% | |
HBAN | B | -0.05% | |
EQT | B | -0.05% | |
VLTO | C | -0.05% | |
SYF | A | -0.05% | |
AWK | D | -0.05% | |
CPAY | A | -0.05% | |
BRO | B | -0.05% | |
GDDY | B | -0.05% | |
VTR | D | -0.05% | |
HSY | F | -0.05% | |
CHD | B | -0.05% | |
FTV | B | -0.05% | |
TYL | A | -0.05% | |
HAL | C | -0.05% | |
BR | A | -0.05% | |
TROW | A | -0.05% | |
KEYS | B | -0.05% | |
PHM | C | -0.05% | |
DECK | A | -0.05% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
TER | F | -0.04% | |
PNR | B | -0.04% | |
DGX | B | -0.04% | |
J | F | -0.04% | |
KEY | A | -0.04% | |
MOH | F | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
TSN | B | -0.04% | |
ULTA | F | -0.04% | |
PODD | B | -0.04% | |
PFG | C | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
CTRA | B | -0.04% | |
SNA | A | -0.04% | |
MKC | D | -0.04% | |
NRG | C | -0.04% | |
FDS | B | -0.04% | |
INVH | D | -0.04% | |
LUV | B | -0.04% | |
ESS | B | -0.04% | |
CNP | A | -0.04% | |
STLD | B | -0.04% | |
IP | B | -0.04% | |
DRI | B | -0.04% | |
LH | B | -0.04% | |
CMS | C | -0.04% | |
LYV | A | -0.04% | |
ZBRA | A | -0.04% | |
STX | D | -0.04% | |
CLX | C | -0.04% | |
OMC | C | -0.04% | |
WDC | C | -0.04% | |
CBOE | B | -0.04% | |
CFG | B | -0.04% | |
FE | D | -0.04% | |
PKG | B | -0.04% | |
FSLR | F | -0.04% | |
BLDR | C | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
ES | D | -0.04% | |
ZBH | C | -0.04% | |
WAT | B | -0.04% | |
INCY | C | -0.03% | |
BG | F | -0.03% | |
JKHY | D | -0.03% | |
JNPR | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
CAG | D | -0.03% | |
SWK | D | -0.03% | |
TPR | A | -0.03% | |
UDR | B | -0.03% | |
AKAM | F | -0.03% | |
SWKS | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
FFIV | A | -0.03% | |
ROL | B | -0.03% | |
RVTY | D | -0.03% | |
APTV | F | -0.03% | |
EVRG | A | -0.03% | |
JBL | C | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | C | -0.03% | |
VTRS | B | -0.03% | |
L | B | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
DPZ | C | -0.03% | |
CF | B | -0.03% | |
VRSN | F | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
BAX | F | -0.03% | |
NI | A | -0.03% | |
GEN | A | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | C | -0.03% | |
LVS | C | -0.03% | |
GPC | D | -0.03% | |
MAS | C | -0.03% | |
HII | F | -0.02% | |
BWA | C | -0.02% | |
IVZ | B | -0.02% | |
MTCH | F | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | F | -0.02% | |
MOS | F | -0.02% | |
CZR | D | -0.02% | |
HSIC | B | -0.02% | |
RL | B | -0.02% | |
FRT | A | -0.02% | |
ENPH | F | -0.02% | |
MGM | F | -0.02% | |
WYNN | D | -0.02% | |
CPB | D | -0.02% | |
AOS | D | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
GL | C | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
ERIE | D | -0.02% | |
CTLT | B | -0.02% | |
FOXA | C | -0.02% | |
IPG | C | -0.02% | |
PAYC | A | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
AIZ | B | -0.02% | |
GNRC | B | -0.02% | |
TECH | C | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | A | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
NWS | B | -0.01% | |
FOX | B | -0.01% | |
WBA | D | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
TQQQ: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords