TQQQ vs. SCHJ ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to HCM Defender 500 Index ETF (SCHJ)
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
$79.23
Average Daily Volume
48,789,530
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$48.28
Average Daily Volume
34,791
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | SCHJ |
|---|---|---|
| 30 Days | 25.96% | 0.34% |
| 60 Days | 40.27% | 0.80% |
| 90 Days | 37.55% | 0.96% |
| 12 Months | 94.19% | 5.91% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.67% | 0.04% | 0.04% | |
| ADBE | B | 0.51% | 0.01% | 0.01% | |
| ADI | B | 0.24% | 0.02% | 0.02% | |
| ADP | D | 0.22% | 0.05% | 0.05% | |
| ADSK | B | 0.11% | 0.02% | 0.02% | |
| AEP | D | 0.1% | 0.01% | 0.01% | |
| AMAT | B | 0.41% | 0.04% | 0.04% | |
| AMGN | B | 0.37% | 0.01% | 0.01% | |
| AMZN | A | 1.62% | 0.04% | 0.04% | |
| AVGO | B | 1.59% | 0.02% | 0.02% | |
| AZN | C | 0.1% | 0.01% | 0.01% | |
| BIIB | C | 0.07% | 0.1% | 0.07% | |
| BKNG | B | 0.29% | 0.02% | 0.02% | |
| CHTR | C | 0.09% | 0.06% | 0.06% | |
| CMCSA | D | 0.33% | 0.01% | 0.01% | |
| COST | A | 0.81% | 0.0% | 0.0% | |
| CSCO | D | 0.41% | 0.03% | 0.03% | |
| CSX | D | 0.14% | 0.01% | 0.01% | |
| DLTR | F | 0.05% | 0.05% | 0.05% | |
| EA | B | 0.08% | 0.03% | 0.03% | |
| EXC | D | 0.08% | 0.03% | 0.03% | |
| FANG | A | 0.08% | 0.03% | 0.03% | |
| FTNT | D | 0.1% | 0.03% | 0.03% | |
| GILD | C | 0.19% | 0.07% | 0.07% | |
| GOOGL | A | 0.88% | 0.03% | 0.03% | |
| HON | B | 0.3% | 0.04% | 0.04% | |
| ILMN | F | 0.04% | 0.02% | 0.02% | |
| INTC | D | 0.28% | 0.02% | 0.02% | |
| INTU | B | 0.38% | 0.02% | 0.02% | |
| KDP | D | 0.1% | 0.02% | 0.02% | |
| KLAC | B | 0.23% | 0.07% | 0.07% | |
| LIN | C | 0.46% | 0.0% | 0.0% | |
| LRCX | A | 0.29% | 0.01% | 0.01% | |
| MAR | C | 0.15% | 0.02% | 0.02% | |
| MCHP | C | 0.1% | 0.05% | 0.05% | |
| MDLZ | D | 0.2% | 0.03% | 0.03% | |
| MRVL | C | 0.13% | 0.02% | 0.02% | |
| MSFT | A | 2.78% | 0.05% | 0.05% | |
| MU | C | 0.33% | 0.03% | 0.03% | |
| NVDA | B | 2.43% | 0.03% | 0.03% | |
| NXPI | B | 0.15% | 0.02% | 0.02% | |
| ORLY | C | 0.14% | 0.02% | 0.02% | |
| PCAR | D | 0.12% | 0.0% | 0.0% | |
| PEP | D | 0.5% | 0.02% | 0.02% | |
| PYPL | D | 0.13% | 0.03% | 0.03% | |
| QCOM | B | 0.48% | 0.02% | 0.02% | |
| ROP | B | 0.13% | 0.01% | 0.01% | |
| ROST | B | 0.11% | 0.02% | 0.02% | |
| SBUX | F | 0.2% | 0.04% | 0.04% | |
| TMUS | B | 0.45% | 0.06% | 0.06% | |
| TXN | B | 0.38% | 0.0% | 0.0% | |
| VRSK | A | 0.08% | 0.05% | 0.05% | |
| WBA | F | 0.03% | 0.06% | 0.03% | |
| XEL | D | 0.06% | 0.02% | 0.02% |
TQQQ Overweight 47 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 1.46% | |
| GOOG | A | 0.85% | |
| TSLA | B | 0.74% | |
| NFLX | A | 0.62% | |
| AMD | B | 0.56% | |
| ISRG | B | 0.33% | |
| VRTX | B | 0.26% | |
| REGN | B | 0.25% | |
| PANW | B | 0.22% | |
| ASML | A | 0.2% | |
| SNPS | B | 0.2% | |
| PDD | D | 0.2% | |
| CRWD | A | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.17% | |
| CTAS | B | 0.16% | |
| CEG | C | 0.15% | |
| ABNB | B | 0.14% | |
| MNST | F | 0.11% | |
| MRNA | D | 0.11% | |
| CPRT | C | 0.11% | |
| DXCM | F | 0.1% | |
| PAYX | D | 0.1% | |
| WDAY | D | 0.1% | |
| KHC | D | 0.09% | |
| IDXX | D | 0.09% | |
| DASH | D | 0.09% | |
| TTD | A | 0.09% | |
| CCEP | B | 0.08% | |
| GEHC | D | 0.08% | |
| DDOG | B | 0.08% | |
| FAST | F | 0.08% | |
| LULU | F | 0.08% | |
| ODFL | D | 0.08% | |
| CSGP | F | 0.07% | |
| CDW | D | 0.07% | |
| CTSH | C | 0.07% | |
| BKR | B | 0.07% | |
| TEAM | D | 0.06% | |
| ZS | B | 0.06% | |
| TTWO | C | 0.06% | |
| GFS | C | 0.06% | |
| ANSS | C | 0.06% | |
| ON | D | 0.06% | |
| MDB | D | 0.04% | |
| ARM | B | 0.04% | |
| WBD | F | 0.04% |
TQQQ Underweight 383 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | -0.1% | |
| CARR | B | -0.1% | |
| MDT | D | -0.1% | |
| COP | D | -0.09% | |
| BABA | D | -0.09% | |
| DD | B | -0.09% | |
| V | D | -0.09% | |
| TAP | F | -0.08% | |
| OTIS | B | -0.07% | |
| CME | D | -0.07% | |
| BLK | B | -0.07% | |
| STLA | F | -0.07% | |
| NI | B | -0.06% | |
| ORCL | A | -0.06% | |
| ETN | C | -0.05% | |
| KO | B | -0.05% | |
| RF | B | -0.05% | |
| SJM | F | -0.05% | |
| EMN | D | -0.05% | |
| SF | B | -0.05% | |
| HRL | F | -0.05% | |
| ATO | C | -0.05% | |
| TGT | D | -0.05% | |
| BDX | F | -0.05% | |
| BERY | D | -0.05% | |
| SYF | B | -0.05% | |
| MRK | C | -0.05% | |
| GS | A | -0.05% | |
| ITW | D | -0.04% | |
| SPGI | B | -0.04% | |
| UHS | B | -0.04% | |
| DXC | C | -0.04% | |
| NTRS | B | -0.04% | |
| CMA | C | -0.04% | |
| BHP | C | -0.04% | |
| PPL | D | -0.04% | |
| FDX | B | -0.04% | |
| MLM | D | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | F | -0.04% | |
| DOW | D | -0.04% | |
| VFC | C | -0.04% | |
| PH | C | -0.04% | |
| MA | D | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | F | -0.04% | |
| FOXA | A | -0.04% | |
| JEF | A | -0.04% | |
| GSK | D | -0.04% | |
| NOC | D | -0.04% | |
| LUV | B | -0.04% | |
| DIS | F | -0.04% | |
| AXP | C | -0.04% | |
| HCA | B | -0.04% | |
| AIG | C | -0.04% | |
| DELL | B | -0.04% | |
| AMCR | D | -0.03% | |
| TPR | C | -0.03% | |
| FAF | D | -0.03% | |
| KEYS | F | -0.03% | |
| VMC | D | -0.03% | |
| HP | D | -0.03% | |
| THG | C | -0.03% | |
| DLR | A | -0.03% | |
| BWA | F | -0.03% | |
| PHM | D | -0.03% | |
| IFF | B | -0.03% | |
| SWKS | C | -0.03% | |
| EMR | C | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | C | -0.03% | |
| HAS | D | -0.03% | |
| CLX | D | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | C | -0.03% | |
| GP | F | -0.03% | |
| ORI | C | -0.03% | |
| TME | B | -0.03% | |
| GWW | C | -0.03% | |
| BC | F | -0.03% | |
| LII | A | -0.03% | |
| JBL | F | -0.03% | |
| ED | D | -0.03% | |
| SNX | D | -0.03% | |
| AN | C | -0.03% | |
| LDOS | B | -0.03% | |
| MHK | D | -0.03% | |
| WB | D | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| FRT | C | -0.03% | |
| OPI | F | -0.03% | |
| FTV | D | -0.03% | |
| JD | D | -0.03% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | D | -0.03% | |
| IP | C | -0.03% | |
| PVH | F | -0.03% | |
| JHG | A | -0.03% | |
| VNT | D | -0.03% | |
| BKU | B | -0.03% | |
| VRSN | C | -0.03% | |
| CNO | B | -0.03% | |
| KEY | C | -0.03% | |
| ALL | D | -0.03% | |
| SWK | F | -0.03% | |
| DG | F | -0.03% | |
| LHX | A | -0.03% | |
| MKC | D | -0.03% | |
| DGX | C | -0.03% | |
| EBAY | B | -0.03% | |
| EVRG | D | -0.03% | |
| AVT | D | -0.03% | |
| ALLY | B | -0.03% | |
| HAL | F | -0.03% | |
| PXD | B | -0.03% | |
| TT | B | -0.03% | |
| MPC | D | -0.03% | |
| TMO | D | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| LVS | F | -0.03% | |
| EPD | A | -0.03% | |
| FIS | B | -0.03% | |
| PFE | D | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | D | -0.03% | |
| USB | C | -0.03% | |
| HPE | C | -0.03% | |
| GE | C | -0.03% | |
| IBM | B | -0.03% | |
| WMT | A | -0.03% | |
| XOM | C | -0.03% | |
| C | A | -0.03% | |
| ABBV | C | -0.03% | |
| HSBC | B | -0.03% | |
| MS | B | -0.03% | |
| BAC | A | -0.03% | |
| TSLX | A | -0.02% | |
| TCPC | B | -0.02% | |
| FNB | C | -0.02% | |
| VLY | F | -0.02% | |
| SNV | A | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | D | -0.02% | |
| AIZ | D | -0.02% | |
| APD | D | -0.02% | |
| DOV | D | -0.02% | |
| LEG | F | -0.02% | |
| RGA | B | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | A | -0.02% | |
| OCSL | D | -0.02% | |
| EQH | B | -0.02% | |
| GXO | D | -0.02% | |
| HTGC | A | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | A | -0.02% | |
| CTVA | D | -0.02% | |
| PSEC | C | -0.02% | |
| AGO | B | -0.02% | |
| RNR | D | -0.02% | |
| HES | C | -0.02% | |
| TRMB | D | -0.02% | |
| ADM | C | -0.02% | |
| KRC | D | -0.02% | |
| TKR | D | -0.02% | |
| OC | D | -0.02% | |
| JNPR | B | -0.02% | |
| RS | D | -0.02% | |
| PNW | D | -0.02% | |
| G | D | -0.02% | |
| HRB | A | -0.02% | |
| RPM | D | -0.02% | |
| EL | F | -0.02% | |
| GBDC | C | -0.02% | |
| FHN | C | -0.02% | |
| CF | F | -0.02% | |
| STLD | D | -0.02% | |
| DAL | D | -0.02% | |
| LLY | B | -0.02% | |
| LNC | B | -0.02% | |
| LNT | C | -0.02% | |
| HOG | F | -0.02% | |
| UNM | D | -0.02% | |
| PKG | C | -0.02% | |
| HUBB | D | -0.02% | |
| LAZ | C | -0.02% | |
| BR | B | -0.02% | |
| GSBD | A | -0.02% | |
| TDY | D | -0.02% | |
| BKH | C | -0.02% | |
| VOYA | D | -0.02% | |
| SLG | B | -0.02% | |
| PFG | D | -0.02% | |
| NUE | D | -0.02% | |
| WPC | D | -0.02% | |
| WM | B | -0.02% | |
| ROK | D | -0.02% | |
| BG | B | -0.02% | |
| NTAP | A | -0.02% | |
| L | D | -0.02% | |
| KR | C | -0.02% | |
| SHW | D | -0.02% | |
| AON | C | -0.02% | |
| KMB | B | -0.02% | |
| A | D | -0.02% | |
| HII | D | -0.02% | |
| MCO | A | -0.02% | |
| LYB | D | -0.02% | |
| H | C | -0.02% | |
| ARE | C | -0.02% | |
| DHI | D | -0.02% | |
| CNP | B | -0.02% | |
| CNA | B | -0.02% | |
| NNN | B | -0.02% | |
| UAL | D | -0.02% | |
| EQIX | D | -0.02% | |
| WEC | D | -0.02% | |
| AWK | C | -0.02% | |
| R | B | -0.02% | |
| DVN | C | -0.02% | |
| TJX | B | -0.02% | |
| CAH | D | -0.02% | |
| HBAN | C | -0.02% | |
| SRE | B | -0.02% | |
| MMM | B | -0.02% | |
| WAB | D | -0.02% | |
| SITC | A | -0.02% | |
| CFG | B | -0.02% | |
| NDAQ | C | -0.02% | |
| LEN | D | -0.02% | |
| EXPE | C | -0.02% | |
| PEG | A | -0.02% | |
| D | C | -0.02% | |
| ABT | D | -0.02% | |
| AMP | B | -0.02% | |
| LH | C | -0.02% | |
| SYK | C | -0.02% | |
| AGR | C | -0.02% | |
| PM | B | -0.02% | |
| K | D | -0.02% | |
| ETR | D | -0.02% | |
| CNH | F | -0.02% | |
| MET | D | -0.02% | |
| SPG | B | -0.02% | |
| HST | D | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | C | -0.02% | |
| CRM | C | -0.02% | |
| MO | A | -0.02% | |
| GPN | D | -0.02% | |
| CAT | C | -0.02% | |
| CM | C | -0.02% | |
| TSN | D | -0.02% | |
| DUK | D | -0.02% | |
| ICE | A | -0.02% | |
| AL | C | -0.02% | |
| SYY | D | -0.02% | |
| UPS | F | -0.02% | |
| MMC | A | -0.02% | |
| SLB | C | -0.02% | |
| GD | D | -0.02% | |
| RTX | D | -0.02% | |
| VOD | B | -0.02% | |
| PG | C | -0.02% | |
| PNC | C | -0.02% | |
| EOG | C | -0.02% | |
| BXP | B | -0.02% | |
| AER | B | -0.02% | |
| BNS | C | -0.02% | |
| DB | C | -0.02% | |
| OMC | D | -0.02% | |
| ZTS | C | -0.02% | |
| CB | C | -0.02% | |
| PCG | D | -0.02% | |
| TFC | B | -0.02% | |
| LMT | B | -0.02% | |
| DFS | A | -0.02% | |
| VZ | B | -0.02% | |
| BMY | F | -0.02% | |
| JNJ | F | -0.02% | |
| RY | A | -0.02% | |
| CI | D | -0.02% | |
| MUFG | A | -0.02% | |
| CVX | D | -0.02% | |
| NWG | A | -0.02% | |
| WFC | C | -0.02% | |
| JPM | A | -0.02% | |
| CHD | D | -0.01% | |
| NEM | B | -0.01% | |
| BEN | D | -0.01% | |
| VNO | B | -0.01% | |
| FE | C | -0.01% | |
| BRO | B | -0.01% | |
| ALB | F | -0.01% | |
| PDM | B | -0.01% | |
| ARW | D | -0.01% | |
| CSL | C | -0.01% | |
| OGE | C | -0.01% | |
| MAA | C | -0.01% | |
| O | D | -0.01% | |
| OHI | A | -0.01% | |
| EFX | B | -0.01% | |
| RSG | A | -0.01% | |
| AFL | B | -0.01% | |
| CP | C | -0.01% | |
| DHR | D | -0.01% | |
| NKE | F | -0.01% | |
| WRK | D | -0.01% | |
| MTB | B | -0.01% | |
| ES | D | -0.01% | |
| PSA | B | -0.01% | |
| AVB | B | -0.01% | |
| CPB | B | -0.01% | |
| PPG | D | -0.01% | |
| HSY | F | -0.01% | |
| AMG | D | -0.01% | |
| OGS | C | -0.01% | |
| PAA | A | -0.01% | |
| APTV | F | -0.01% | |
| HUM | C | -0.01% | |
| MCK | B | -0.01% | |
| KMI | A | -0.01% | |
| VTR | A | -0.01% | |
| NFG | C | -0.01% | |
| SCHW | C | -0.01% | |
| PRU | A | -0.01% | |
| CAG | D | -0.01% | |
| GIS | D | -0.01% | |
| DTE | D | -0.01% | |
| LOW | D | -0.01% | |
| STT | C | -0.01% | |
| CCI | D | -0.01% | |
| FITB | C | -0.01% | |
| HD | C | -0.01% | |
| BK | A | -0.01% | |
| PSX | D | -0.01% | |
| UNH | D | -0.01% | |
| BMO | D | -0.01% | |
| TD | F | -0.01% | |
| AMT | B | -0.01% | |
| COF | C | -0.01% | |
| MCD | F | -0.01% | |
| GM | B | -0.01% | |
| ZBH | F | -0.01% | |
| CVS | D | -0.01% | |
| T | B | -0.01% | |
| BA | C | -0.01% | |
| FCNCA | C | -0.0% | |
| CTRA | D | -0.0% | |
| CMS | D | -0.0% | |
| AEE | D | -0.0% | |
| SCCO | C | -0.0% | |
| CMI | D | -0.0% | |
| KIM | B | -0.0% | |
| WHR | C | -0.0% | |
| FLEX | C | -0.0% | |
| CUBE | B | -0.0% | |
| APH | B | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | D | -0.0% | |
| BRX | B | -0.0% | |
| NSC | D | -0.0% | |
| WU | D | -0.0% | |
| IVZ | D | -0.0% | |
| TXT | D | -0.0% | |
| CL | B | -0.0% | |
| UNP | D | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| BSX | B | -0.0% | |
| EIX | D | -0.0% | |
| AES | D | -0.0% | |
| DOC | B | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | F | -0.0% | |
| SO | B | -0.0% | |
| NEE | D | -0.0% |
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
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Cloud Computing
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Oil & Gas E&P
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Packaged Foods
REIT - Retail
Household & Personal Products
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