TQQQ vs. QVML ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$70.93

Average Daily Volume

48,226,309

Number of Holdings *

101

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,374

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period TQQQ QVML
30 Days 1.79% 0.43%
60 Days 3.71% 1.18%
90 Days 21.14% 7.14%
12 Months 97.64% 36.95%
77 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in QVML Overlap
AAPL C 2.91% 7.43% 2.91%
ABNB C 0.13% 0.13% 0.13%
ADBE F 0.46% 0.46% 0.46%
ADI C 0.23% 0.26% 0.23%
ADP A 0.25% 0.25% 0.25%
ADSK B 0.13% 0.13% 0.13%
AEP D 0.11% 0.11% 0.11%
AMAT F 0.32% 0.36% 0.32%
AMD F 0.53% 0.57% 0.53%
AMZN B 1.61% 3.62% 1.61%
ANSS C 0.06% 0.06% 0.06%
AVGO B 1.75% 1.72% 1.72%
BKNG A 0.31% 0.33% 0.31%
BKR A 0.08% 0.08% 0.08%
CDNS C 0.15% 0.17% 0.15%
CDW F 0.06% 0.07% 0.06%
CEG B 0.18% 0.19% 0.18%
CHTR D 0.09% 0.07% 0.07%
CMCSA A 0.33% 0.36% 0.33%
COST D 0.82% 0.84% 0.82%
CPRT D 0.11% 0.1% 0.1%
CRWD C 0.15% 0.17% 0.15%
CSCO B 0.48% 0.5% 0.48%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.14% 0.14% 0.14%
CTAS B 0.18% 0.15% 0.15%
CTSH D 0.08% 0.08% 0.08%
DLTR F 0.03% 0.04% 0.03%
EA A 0.08% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
FANG F 0.11% 0.08% 0.08%
FAST A 0.09% 0.09% 0.09%
FTNT B 0.13% 0.11% 0.11%
GEHC D 0.09% 0.08% 0.08%
GILD A 0.22% 0.23% 0.22%
GOOG A 0.75% 4.26% 0.75%
HON C 0.3% 0.29% 0.29%
IDXX F 0.08% 0.08% 0.08%
INTC D 0.2% 0.23% 0.2%
INTU D 0.36% 0.37% 0.36%
ISRG B 0.39% 0.39% 0.39%
KDP F 0.1% 0.07% 0.07%
KHC D 0.09% 0.06% 0.06%
KLAC F 0.19% 0.22% 0.19%
LIN C 0.48% 0.5% 0.48%
LRCX F 0.2% 0.23% 0.2%
LULU C 0.07% 0.08% 0.07%
MCHP F 0.08% 0.1% 0.08%
MDLZ D 0.2% 0.19% 0.19%
META B 1.62% 2.84% 1.62%
MNST C 0.11% 0.08% 0.08%
MRNA F 0.04% 0.04% 0.04%
MSFT D 2.52% 6.79% 2.52%
MU C 0.25% 0.27% 0.25%
NFLX A 0.69% 0.72% 0.69%
NVDA B 2.86% 7.61% 2.86%
NXPI D 0.12% 0.16% 0.12%
ODFL A 0.09% 0.08% 0.08%
ON D 0.06% 0.08% 0.06%
PANW B 0.26% 0.27% 0.26%
PAYX B 0.11% 0.1% 0.1%
PCAR C 0.12% 0.12% 0.12%
PEP D 0.5% 0.48% 0.48%
PYPL B 0.17% 0.19% 0.17%
QCOM D 0.39% 0.44% 0.39%
REGN F 0.22% 0.22% 0.22%
ROP D 0.12% 0.13% 0.12%
ROST F 0.1% 0.1% 0.1%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.16% 0.19% 0.16%
TMUS B 0.54% 0.25% 0.25%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.37% 0.44% 0.37%
VRSK B 0.08% 0.08% 0.08%
VRTX A 0.26% 0.27% 0.26%
WBD C 0.04% 0.04% 0.04%
XEL A 0.07% 0.07% 0.07%
TQQQ Overweight 24 Positions Relative to QVML
Symbol Grade Weight
TSLA A 0.86%
GOOGL A 0.78%
AMGN C 0.36%
SBUX A 0.23%
MELI C 0.22%
PDD C 0.17%
MAR A 0.16%
ORLY C 0.15%
MRVL B 0.15%
ASML F 0.14%
DASH A 0.12%
WDAY F 0.11%
TTD A 0.11%
AZN F 0.09%
DDOG B 0.08%
CCEP D 0.07%
BIIB F 0.06%
ZS C 0.06%
DXCM C 0.06%
TEAM B 0.06%
GFS F 0.05%
ILMN B 0.05%
ARM B 0.04%
MDB F 0.04%
TQQQ Underweight 369 Positions Relative to QVML
Symbol Grade Weight
BRK.A D -1.85%
LLY D -1.61%
JPM A -1.49%
XOM C -1.21%
UNH D -1.11%
V A -0.93%
MA B -0.88%
JNJ D -0.83%
PG D -0.83%
HD B -0.83%
WMT A -0.73%
ABBV A -0.72%
BAC B -0.65%
CRM B -0.63%
MRK F -0.58%
CVX C -0.58%
KO D -0.55%
WFC A -0.53%
ACN C -0.48%
TMO F -0.45%
GE C -0.43%
PM A -0.43%
CAT B -0.43%
NOW B -0.41%
ABT C -0.41%
IBM C -0.4%
GS B -0.39%
DIS B -0.38%
UBER C -0.37%
VZ D -0.36%
RTX C -0.36%
AXP B -0.34%
NEE D -0.34%
DHR F -0.34%
MS B -0.34%
SPGI D -0.33%
T A -0.32%
ETN B -0.31%
PGR D -0.31%
UNP D -0.31%
C A -0.29%
TJX D -0.28%
COP C -0.28%
SYK C -0.26%
FI B -0.26%
BX B -0.26%
BSX B -0.26%
CB C -0.25%
LMT D -0.25%
MDT B -0.25%
SCHW B -0.24%
MMC D -0.23%
NKE F -0.22%
DE B -0.22%
PLD F -0.22%
ANET B -0.22%
ICE C -0.21%
KKR B -0.21%
ELV F -0.21%
UPS C -0.21%
SO B -0.2%
DUK C -0.19%
MO A -0.19%
CI F -0.19%
APH B -0.19%
TT C -0.19%
PH A -0.18%
CMG D -0.18%
SHW D -0.18%
WELL A -0.17%
MSI C -0.17%
CL D -0.17%
PNC A -0.17%
GEV A -0.17%
USB B -0.17%
ZTS D -0.17%
AON A -0.17%
CME A -0.17%
WM A -0.17%
MCO D -0.16%
MMM D -0.16%
EOG D -0.16%
GD C -0.15%
NOC D -0.15%
BDX D -0.15%
ITW A -0.15%
MCK F -0.15%
TGT F -0.15%
HCA D -0.15%
FCX D -0.15%
CVS F -0.15%
SLB F -0.14%
WMB A -0.14%
FDX C -0.14%
ECL C -0.14%
GM B -0.14%
EMR B -0.14%
COF A -0.14%
AFL C -0.13%
PSX F -0.13%
TFC B -0.13%
CARR D -0.13%
AJG D -0.13%
AZO C -0.12%
AIG B -0.12%
TRV B -0.12%
DLR A -0.12%
URI B -0.12%
OKE A -0.12%
MPC F -0.12%
BK B -0.12%
SPG B -0.12%
NSC B -0.12%
KMI A -0.11%
FIS A -0.11%
PSA D -0.11%
RCL A -0.11%
ALL C -0.11%
DHI D -0.11%
MET C -0.11%
O C -0.11%
AMP B -0.11%
SRE B -0.11%
JCI B -0.11%
KMB D -0.1%
VLO F -0.1%
MPWR F -0.1%
PRU B -0.1%
GWW A -0.1%
PWR B -0.1%
D B -0.1%
CMI B -0.1%
LHX A -0.1%
IT C -0.09%
HWM B -0.09%
IR B -0.09%
AME A -0.09%
ACGL D -0.09%
DFS B -0.09%
HES D -0.09%
KVUE A -0.09%
IQV F -0.09%
RSG D -0.09%
LEN D -0.09%
EW D -0.09%
PCG B -0.09%
PEG B -0.09%
F D -0.09%
CTVA A -0.09%
VST B -0.09%
EXR D -0.08%
DAL A -0.08%
VMC A -0.08%
DOW F -0.08%
STZ F -0.08%
DD D -0.08%
TRGP A -0.08%
SYY D -0.08%
GLW A -0.08%
MLM A -0.08%
OXY F -0.08%
GIS D -0.08%
KR B -0.08%
NUE F -0.08%
COR D -0.08%
CBRE A -0.08%
A F -0.08%
HPE B -0.07%
WTW A -0.07%
PPG F -0.07%
EBAY D -0.07%
NDAQ B -0.07%
FITB B -0.07%
AVB C -0.07%
AXON B -0.07%
ROK C -0.07%
EIX D -0.07%
VICI D -0.07%
XYL F -0.07%
HUM F -0.07%
HIG C -0.07%
MTB B -0.07%
EFX D -0.07%
WAB A -0.07%
HPQ C -0.07%
CNC F -0.07%
RMD B -0.07%
ED C -0.07%
GRMN B -0.06%
AWK D -0.06%
HSY F -0.06%
DTE C -0.06%
NTAP D -0.06%
BRO B -0.06%
IFF D -0.06%
LDOS A -0.06%
TYL A -0.06%
CAH D -0.06%
DOV B -0.06%
FTV F -0.06%
DVN F -0.06%
HAL F -0.06%
PHM D -0.06%
DECK B -0.06%
TSCO D -0.06%
KEYS C -0.06%
ETR A -0.06%
RJF A -0.06%
ADM F -0.06%
WEC B -0.06%
STT A -0.06%
NVR D -0.06%
K A -0.05%
BLDR F -0.05%
EXPE B -0.05%
CBOE A -0.05%
NTRS A -0.05%
STLD B -0.05%
STE D -0.05%
FE D -0.05%
WY F -0.05%
CCL A -0.05%
TDY B -0.05%
EQT B -0.05%
AEE B -0.05%
ES D -0.05%
CINF B -0.05%
WDC D -0.05%
UAL A -0.05%
RF A -0.05%
ZBH D -0.05%
VLTO D -0.05%
LYB F -0.05%
PPL A -0.05%
HBAN A -0.05%
WST B -0.05%
PTC A -0.05%
HUBB B -0.05%
CPAY B -0.05%
CHD D -0.05%
SYF B -0.05%
EQR D -0.05%
GDDY A -0.05%
SW C -0.05%
BR C -0.05%
VTR A -0.05%
TROW C -0.05%
GPN D -0.05%
TXT F -0.04%
AKAM C -0.04%
PNR A -0.04%
AMCR B -0.04%
IP A -0.04%
AVY D -0.04%
SWKS F -0.04%
EXPD D -0.04%
FDS B -0.04%
EG F -0.04%
ULTA F -0.04%
GPC F -0.04%
MAA D -0.04%
TSN D -0.04%
ARE F -0.04%
KEY B -0.04%
BAX F -0.04%
DGX A -0.04%
BBY D -0.04%
TER F -0.04%
SNA A -0.04%
DG F -0.04%
WRB C -0.04%
MAS C -0.04%
CNP B -0.04%
PFG C -0.04%
LUV A -0.04%
CTRA B -0.04%
MKC D -0.04%
ESS D -0.04%
J D -0.04%
HOLX C -0.04%
MOH D -0.04%
BALL F -0.04%
DRI C -0.04%
NRG A -0.04%
INVH F -0.04%
FSLR F -0.04%
ZBRA A -0.04%
CMS C -0.04%
WAT D -0.04%
OMC B -0.04%
LH A -0.04%
APTV F -0.04%
ATO B -0.04%
PKG A -0.04%
CFG A -0.04%
IPG F -0.03%
REG C -0.03%
INCY A -0.03%
BXP B -0.03%
ALLE C -0.03%
EMN C -0.03%
UDR D -0.03%
JNPR A -0.03%
UHS D -0.03%
CPT D -0.03%
KMX F -0.03%
HST D -0.03%
BG F -0.03%
JKHY B -0.03%
CHRW C -0.03%
ROL D -0.03%
EVRG C -0.03%
CE F -0.03%
CAG D -0.03%
POOL C -0.03%
FFIV A -0.03%
RVTY C -0.03%
NWSA B -0.03%
VTRS C -0.03%
JBHT A -0.03%
LNT B -0.03%
SWK D -0.03%
GEN A -0.03%
L C -0.03%
NI A -0.03%
FOXA A -0.03%
KIM B -0.03%
ALGN F -0.03%
DOC B -0.03%
CF D -0.03%
JBL B -0.03%
MRO B -0.03%
IEX A -0.03%
WBA C -0.02%
MHK D -0.02%
PAYC A -0.02%
RL B -0.02%
FMC B -0.02%
DVA D -0.02%
FRT D -0.02%
IVZ B -0.02%
BWA C -0.02%
GL C -0.02%
CPB D -0.02%
HRL F -0.02%
SOLV B -0.02%
CRL F -0.02%
HSIC D -0.02%
AOS F -0.02%
MOS B -0.02%
PNW D -0.02%
APA F -0.02%
CZR C -0.02%
TAP D -0.02%
DAY A -0.02%
NCLH A -0.02%
QRVO F -0.02%
MKTX A -0.02%
LKQ F -0.02%
AIZ D -0.02%
GNRC B -0.02%
HII F -0.02%
TPR A -0.02%
LW B -0.02%
EPAM F -0.02%
TFX F -0.02%
MGM D -0.02%
PARA C -0.01%
BEN B -0.01%
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