TQQQ vs. SPXL ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$161.84
Average Daily Volume
4,279,830
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | SPXL |
|---|---|---|
| 30 Days | 8.19% | 6.49% |
| 60 Days | 10.24% | 12.30% |
| 90 Days | -2.25% | 10.93% |
| 12 Months | 104.72% | 107.19% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.34% | 4.67% | 3.34% | |
| ABNB | D | 0.14% | 0.08% | 0.08% | |
| ADBE | F | 0.6% | 0.33% | 0.33% | |
| ADI | C | 0.29% | 0.16% | 0.16% | |
| ADP | C | 0.3% | 0.17% | 0.17% | |
| ADSK | B | 0.15% | 0.08% | 0.08% | |
| AEP | C | 0.14% | 0.08% | 0.08% | |
| AMAT | D | 0.41% | 0.23% | 0.23% | |
| AMD | C | 0.63% | 0.35% | 0.35% | |
| AMGN | D | 0.46% | 0.26% | 0.26% | |
| AMZN | C | 1.95% | 2.5% | 1.95% | |
| ANSS | D | 0.07% | 0.04% | 0.04% | |
| AVGO | C | 1.95% | 1.03% | 1.03% | |
| BIIB | F | 0.07% | 0.04% | 0.04% | |
| BKNG | B | 0.35% | 0.2% | 0.2% | |
| BKR | C | 0.09% | 0.05% | 0.05% | |
| CDNS | D | 0.19% | 0.11% | 0.11% | |
| CDW | D | 0.08% | 0.04% | 0.04% | |
| CEG | C | 0.16% | 0.09% | 0.09% | |
| CHTR | D | 0.13% | 0.05% | 0.05% | |
| CMCSA | C | 0.4% | 0.23% | 0.23% | |
| COST | C | 1.03% | 0.58% | 0.58% | |
| CPRT | D | 0.13% | 0.07% | 0.07% | |
| CRWD | D | 0.16% | 0.09% | 0.09% | |
| CSCO | B | 0.53% | 0.3% | 0.3% | |
| CSGP | D | 0.08% | 0.05% | 0.05% | |
| CSX | C | 0.17% | 0.1% | 0.1% | |
| CTAS | C | 0.21% | 0.1% | 0.1% | |
| CTSH | B | 0.1% | 0.06% | 0.06% | |
| 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% | 1.15% | 0.9% | |
| GOOGL | D | 0.94% | 1.38% | 0.94% | |
| HON | C | 0.35% | 0.19% | 0.19% | |
| IDXX | D | 0.11% | 0.06% | 0.06% | |
| INTC | D | 0.24% | 0.13% | 0.13% | |
| INTU | D | 0.47% | 0.26% | 0.26% | |
| ISRG | C | 0.45% | 0.25% | 0.25% | |
| KDP | B | 0.13% | 0.06% | 0.06% | |
| KHC | C | 0.11% | 0.04% | 0.04% | |
| KLAC | D | 0.26% | 0.14% | 0.14% | |
| LIN | B | 0.59% | 0.33% | 0.33% | |
| LRCX | D | 0.26% | 0.15% | 0.15% | |
| LULU | D | 0.08% | 0.05% | 0.05% | |
| MAR | B | 0.17% | 0.08% | 0.08% | |
| MCHP | D | 0.11% | 0.06% | 0.06% | |
| MDLZ | C | 0.26% | 0.15% | 0.15% | |
| META | B | 1.88% | 1.73% | 1.73% | |
| MNST | D | 0.14% | 0.05% | 0.05% | |
| MRNA | F | 0.07% | 0.03% | 0.03% | |
| MSFT | C | 3.25% | 4.7% | 3.25% | |
| MU | D | 0.26% | 0.14% | 0.14% | |
| NFLX | B | 0.79% | 0.44% | 0.44% | |
| NVDA | C | 2.86% | 4.09% | 2.86% | |
| NXPI | D | 0.15% | 0.09% | 0.09% | |
| ODFL | D | 0.11% | 0.05% | 0.05% | |
| ON | D | 0.08% | 0.04% | 0.04% | |
| ORLY | B | 0.17% | 0.1% | 0.1% | |
| PANW | D | 0.28% | 0.16% | 0.16% | |
| PAYX | C | 0.13% | 0.06% | 0.06% | |
| PCAR | D | 0.13% | 0.07% | 0.07% | |
| PEP | D | 0.63% | 0.35% | 0.35% | |
| PYPL | B | 0.19% | 0.11% | 0.11% | |
| QCOM | D | 0.49% | 0.28% | 0.28% | |
| REGN | D | 0.32% | 0.18% | 0.18% | |
| ROP | C | 0.15% | 0.09% | 0.09% | |
| ROST | C | 0.13% | 0.07% | 0.07% | |
| SBUX | C | 0.28% | 0.16% | 0.16% | |
| SMCI | F | 0.07% | 0.03% | 0.03% | |
| SNPS | F | 0.2% | 0.11% | 0.11% | |
| TMUS | B | 0.62% | 0.15% | 0.15% | |
| TSLA | C | 1.11% | 0.92% | 0.92% | |
| TTWO | D | 0.07% | 0.04% | 0.04% | |
| TXN | B | 0.48% | 0.27% | 0.27% | |
| VRSK | D | 0.1% | 0.06% | 0.06% | |
| VRTX | D | 0.32% | 0.18% | 0.18% | |
| WBD | D | 0.05% | 0.03% | 0.03% | |
| XEL | B | 0.09% | 0.05% | 0.05% |
TQQQ Underweight 411 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.21% | |
| LLY | D | -1.06% | |
| JPM | D | -0.87% | |
| UNH | C | -0.78% | |
| XOM | D | -0.75% | |
| V | C | -0.67% | |
| MA | B | -0.6% | |
| PG | C | -0.6% | |
| JNJ | C | -0.59% | |
| HD | B | -0.56% | |
| WMT | B | -0.5% | |
| ABBV | B | -0.5% | |
| MRK | F | -0.44% | |
| KO | B | -0.41% | |
| BAC | D | -0.4% | |
| ORCL | B | -0.38% | |
| CRM | C | -0.36% | |
| CVX | F | -0.36% | |
| TMO | B | -0.34% | |
| MCD | B | -0.31% | |
| ACN | C | -0.31% | |
| IBM | B | -0.29% | |
| ABT | C | -0.29% | |
| GE | C | -0.29% | |
| PM | C | -0.28% | |
| WFC | D | -0.28% | |
| NOW | C | -0.27% | |
| VZ | A | -0.27% | |
| CAT | B | -0.26% | |
| DHR | B | -0.26% | |
| PFE | D | -0.25% | |
| DIS | D | -0.25% | |
| NEE | B | -0.25% | |
| SPGI | C | -0.24% | |
| UNP | D | -0.23% | |
| UBER | C | -0.23% | |
| T | B | -0.23% | |
| GS | B | -0.23% | |
| RTX | B | -0.23% | |
| LOW | B | -0.22% | |
| AXP | B | -0.22% | |
| PGR | C | -0.22% | |
| COP | F | -0.19% | |
| BLK | B | -0.19% | |
| TJX | C | -0.19% | |
| LMT | A | -0.18% | |
| BSX | B | -0.18% | |
| SYK | C | -0.18% | |
| MS | B | -0.18% | |
| ELV | D | -0.18% | |
| ETN | C | -0.18% | |
| C | C | -0.17% | |
| MDT | B | -0.17% | |
| CB | B | -0.17% | |
| PLD | C | -0.17% | |
| AMT | C | -0.16% | |
| BX | C | -0.16% | |
| MMC | C | -0.16% | |
| BMY | C | -0.15% | |
| CI | C | -0.15% | |
| DE | A | -0.15% | |
| ANET | C | -0.14% | |
| ICE | C | -0.14% | |
| SCHW | D | -0.14% | |
| UPS | D | -0.14% | |
| SO | B | -0.14% | |
| NKE | D | -0.14% | |
| KKR | B | -0.13% | |
| MO | C | -0.13% | |
| SHW | B | -0.13% | |
| DUK | B | -0.13% | |
| BA | F | -0.13% | |
| ZTS | B | -0.13% | |
| EQIX | B | -0.12% | |
| TT | B | -0.12% | |
| CL | C | -0.12% | |
| MSI | B | -0.11% | |
| NOC | B | -0.11% | |
| PNC | C | -0.11% | |
| CVS | D | -0.11% | |
| WM | D | -0.11% | |
| MMM | B | -0.11% | |
| APH | C | -0.11% | |
| MCO | C | -0.11% | |
| AON | B | -0.11% | |
| WELL | C | -0.11% | |
| TDG | B | -0.11% | |
| HCA | B | -0.11% | |
| CME | B | -0.11% | |
| CMG | D | -0.11% | |
| PH | B | -0.11% | |
| GEV | B | -0.1% | |
| CARR | B | -0.1% | |
| MCK | F | -0.1% | |
| BDX | D | -0.1% | |
| FDX | D | -0.1% | |
| GD | C | -0.1% | |
| ITW | B | -0.1% | |
| USB | C | -0.1% | |
| TGT | C | -0.1% | |
| EOG | D | -0.1% | |
| MPC | F | -0.09% | |
| SLB | F | -0.09% | |
| EMR | D | -0.09% | |
| NEM | C | -0.09% | |
| FCX | C | -0.09% | |
| ECL | B | -0.09% | |
| AJG | D | -0.09% | |
| APD | B | -0.09% | |
| URI | B | -0.08% | |
| CCI | C | -0.08% | |
| DLR | B | -0.08% | |
| AZO | B | -0.08% | |
| SRE | B | -0.08% | |
| BK | B | -0.08% | |
| SPG | B | -0.08% | |
| O | B | -0.08% | |
| OKE | C | -0.08% | |
| TRV | C | -0.08% | |
| WMB | C | -0.08% | |
| PSX | F | -0.08% | |
| HLT | B | -0.08% | |
| GM | C | -0.08% | |
| COF | B | -0.08% | |
| NSC | C | -0.08% | |
| TFC | D | -0.08% | |
| AFL | A | -0.08% | |
| PSA | C | -0.08% | |
| DHI | C | -0.08% | |
| KVUE | B | -0.07% | |
| GWW | B | -0.07% | |
| AMP | B | -0.07% | |
| TEL | D | -0.07% | |
| VLO | F | -0.07% | |
| LEN | B | -0.07% | |
| FICO | B | -0.07% | |
| FIS | C | -0.07% | |
| MET | B | -0.07% | |
| KMB | C | -0.07% | |
| D | C | -0.07% | |
| AIG | D | -0.07% | |
| JCI | B | -0.07% | |
| ALL | C | -0.07% | |
| IR | B | -0.06% | |
| OTIS | B | -0.06% | |
| HUM | F | -0.06% | |
| EXR | C | -0.06% | |
| IT | C | -0.06% | |
| AME | C | -0.06% | |
| PWR | B | -0.06% | |
| RCL | B | -0.06% | |
| CTVA | B | -0.06% | |
| STZ | C | -0.06% | |
| EW | F | -0.06% | |
| CNC | D | -0.06% | |
| A | C | -0.06% | |
| RSG | D | -0.06% | |
| CMI | B | -0.06% | |
| PCG | C | -0.06% | |
| KMI | C | -0.06% | |
| PEG | B | -0.06% | |
| ACGL | B | -0.06% | |
| MPWR | B | -0.06% | |
| GIS | B | -0.06% | |
| PRU | C | -0.06% | |
| F | F | -0.06% | |
| LHX | C | -0.06% | |
| MSCI | C | -0.06% | |
| IQV | D | -0.06% | |
| EBAY | B | -0.05% | |
| XYL | C | -0.05% | |
| VMC | C | -0.05% | |
| AVB | C | -0.05% | |
| EIX | B | -0.05% | |
| MLM | D | -0.05% | |
| NVR | B | -0.05% | |
| GLW | B | -0.05% | |
| TRGP | C | -0.05% | |
| DFS | C | -0.05% | |
| IRM | C | -0.05% | |
| NUE | D | -0.05% | |
| VICI | C | -0.05% | |
| HIG | B | -0.05% | |
| DD | B | -0.05% | |
| RMD | C | -0.05% | |
| OXY | F | -0.05% | |
| ED | B | -0.05% | |
| DOW | C | -0.05% | |
| HES | F | -0.05% | |
| CBRE | B | -0.05% | |
| KR | B | -0.05% | |
| HWM | B | -0.05% | |
| YUM | B | -0.05% | |
| EFX | C | -0.05% | |
| SYY | C | -0.05% | |
| LYB | D | -0.04% | |
| WY | C | -0.04% | |
| TROW | C | -0.04% | |
| DECK | C | -0.04% | |
| BRO | C | -0.04% | |
| NTAP | D | -0.04% | |
| BR | C | -0.04% | |
| TYL | C | -0.04% | |
| SW | B | -0.04% | |
| CHD | C | -0.04% | |
| DVN | F | -0.04% | |
| DOV | B | -0.04% | |
| DTE | A | -0.04% | |
| HAL | F | -0.04% | |
| SBAC | C | -0.04% | |
| VTR | C | -0.04% | |
| GRMN | D | -0.04% | |
| FSLR | C | -0.04% | |
| STT | B | -0.04% | |
| KEYS | B | -0.04% | |
| IFF | A | -0.04% | |
| EQR | C | -0.04% | |
| FTV | C | -0.04% | |
| CAH | C | -0.04% | |
| AXON | B | -0.04% | |
| ETR | A | -0.04% | |
| GPN | D | -0.04% | |
| AWK | C | -0.04% | |
| MTB | C | -0.04% | |
| HSY | D | -0.04% | |
| FITB | B | -0.04% | |
| PHM | B | -0.04% | |
| TSCO | B | -0.04% | |
| VST | B | -0.04% | |
| HPQ | C | -0.04% | |
| WTW | B | -0.04% | |
| ADM | D | -0.04% | |
| ROK | D | -0.04% | |
| PPG | C | -0.04% | |
| WEC | B | -0.04% | |
| NDAQ | C | -0.04% | |
| MTD | C | -0.04% | |
| DAL | C | -0.04% | |
| WAB | B | -0.04% | |
| IP | C | -0.03% | |
| DGX | B | -0.03% | |
| CTRA | F | -0.03% | |
| LUV | C | -0.03% | |
| EXPD | B | -0.03% | |
| UAL | B | -0.03% | |
| WRB | D | -0.03% | |
| TSN | D | -0.03% | |
| EXPE | C | -0.03% | |
| ALGN | D | -0.03% | |
| MAS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| PFG | B | -0.03% | |
| CNP | C | -0.03% | |
| J | A | -0.03% | |
| CFG | D | -0.03% | |
| NTRS | C | -0.03% | |
| CCL | C | -0.03% | |
| APTV | D | -0.03% | |
| DG | F | -0.03% | |
| HOLX | D | -0.03% | |
| PKG | B | -0.03% | |
| BBY | A | -0.03% | |
| MAA | C | -0.03% | |
| DRI | C | -0.03% | |
| GPC | D | -0.03% | |
| ULTA | D | -0.03% | |
| WAT | B | -0.03% | |
| ARE | C | -0.03% | |
| STX | B | -0.03% | |
| SYF | C | -0.03% | |
| EQT | C | -0.03% | |
| OMC | B | -0.03% | |
| TER | C | -0.03% | |
| BAX | C | -0.03% | |
| TDY | B | -0.03% | |
| ESS | C | -0.03% | |
| CLX | C | -0.03% | |
| EL | D | -0.03% | |
| INVH | D | -0.03% | |
| ATO | B | -0.03% | |
| BALL | C | -0.03% | |
| LDOS | A | -0.03% | |
| MOH | D | -0.03% | |
| RF | B | -0.03% | |
| CMS | B | -0.03% | |
| PTC | C | -0.03% | |
| WDC | C | -0.03% | |
| MKC | C | -0.03% | |
| HBAN | B | -0.03% | |
| K | A | -0.03% | |
| CINF | C | -0.03% | |
| GDDY | C | -0.03% | |
| CPAY | B | -0.03% | |
| HUBB | B | -0.03% | |
| ZBH | F | -0.03% | |
| CBOE | C | -0.03% | |
| WST | D | -0.03% | |
| FE | B | -0.03% | |
| RJF | C | -0.03% | |
| AEE | B | -0.03% | |
| STE | B | -0.03% | |
| VLTO | B | -0.03% | |
| BLDR | C | -0.03% | |
| PPL | A | -0.03% | |
| HPE | C | -0.03% | |
| ES | B | -0.03% | |
| PNW | C | -0.02% | |
| CRL | F | -0.02% | |
| HII | F | -0.02% | |
| CTLT | B | -0.02% | |
| LKQ | F | -0.02% | |
| TFX | B | -0.02% | |
| EPAM | F | -0.02% | |
| IPG | C | -0.02% | |
| BXP | C | -0.02% | |
| CHRW | B | -0.02% | |
| REG | C | -0.02% | |
| TECH | C | -0.02% | |
| INCY | C | -0.02% | |
| KMX | D | -0.02% | |
| FFIV | B | -0.02% | |
| EMN | B | -0.02% | |
| ALLE | B | -0.02% | |
| HST | D | -0.02% | |
| JKHY | B | -0.02% | |
| JNPR | A | -0.02% | |
| SJM | C | -0.02% | |
| CE | D | -0.02% | |
| JBL | C | -0.02% | |
| CPT | C | -0.02% | |
| AES | C | -0.02% | |
| BG | F | -0.02% | |
| JBHT | D | -0.02% | |
| NDSN | C | -0.02% | |
| UHS | C | -0.02% | |
| UDR | C | -0.02% | |
| POOL | C | -0.02% | |
| TRMB | C | -0.02% | |
| ROL | C | -0.02% | |
| VTRS | D | -0.02% | |
| EVRG | B | -0.02% | |
| DPZ | D | -0.02% | |
| L | D | -0.02% | |
| LYV | A | -0.02% | |
| SNA | B | -0.02% | |
| AKAM | D | -0.02% | |
| CF | B | -0.02% | |
| LVS | C | -0.02% | |
| NI | B | -0.02% | |
| VRSN | C | -0.02% | |
| SWKS | F | -0.02% | |
| MRO | D | -0.02% | |
| LNT | A | -0.02% | |
| PNR | B | -0.02% | |
| DOC | B | -0.02% | |
| KEY | C | -0.02% | |
| CAG | B | -0.02% | |
| KIM | C | -0.02% | |
| IEX | C | -0.02% | |
| AMCR | B | -0.02% | |
| SWK | B | -0.02% | |
| ENPH | D | -0.02% | |
| PODD | C | -0.02% | |
| TXT | D | -0.02% | |
| AVY | C | -0.02% | |
| FDS | C | -0.02% | |
| STLD | C | -0.02% | |
| NRG | B | -0.02% | |
| EG | B | -0.02% | |
| FOX | B | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | D | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | D | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% | |
| AAL | D | -0.01% | |
| BWA | C | -0.01% | |
| WYNN | C | -0.01% | |
| IVZ | B | -0.01% | |
| FMC | B | -0.01% | |
| PAYC | D | -0.01% | |
| MHK | B | -0.01% | |
| MOS | F | -0.01% | |
| DVA | B | -0.01% | |
| NCLH | B | -0.01% | |
| FRT | C | -0.01% | |
| GNRC | D | -0.01% | |
| CZR | C | -0.01% | |
| GL | D | -0.01% | |
| APA | F | -0.01% | |
| HSIC | C | -0.01% | |
| MGM | D | -0.01% | |
| HAS | B | -0.01% | |
| DAY | D | -0.01% | |
| HRL | F | -0.01% | |
| FOXA | B | -0.01% | |
| LW | D | -0.01% | |
| MTCH | C | -0.01% | |
| QRVO | F | -0.01% | |
| MKTX | D | -0.01% | |
| TPR | A | -0.01% | |
| AOS | B | -0.01% | |
| SOLV | D | -0.01% | |
| NWSA | D | -0.01% | |
| CPB | C | -0.01% | |
| TAP | D | -0.01% | |
| AIZ | B | -0.01% | |
| ALB | D | -0.01% | |
| NWS | 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
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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