TQQQ vs. SPYX ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

88,538

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period TQQQ SPYX
30 Days 25.96% 4.93%
60 Days 40.27% 8.50%
90 Days 37.55% 8.21%
12 Months 94.19% 26.38%
83 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in SPYX Overlap
AAPL A 2.67% 6.73% 2.67%
ABNB B 0.14% 0.15% 0.14%
ADBE B 0.51% 0.53% 0.51%
ADI B 0.24% 0.25% 0.24%
ADP D 0.22% 0.23% 0.22%
ADSK B 0.11% 0.12% 0.11%
AEP D 0.1% 0.1% 0.1%
AMAT B 0.41% 0.43% 0.41%
AMD B 0.56% 0.58% 0.56%
AMGN B 0.37% 0.38% 0.37%
AMZN A 1.62% 3.81% 1.62%
ANSS C 0.06% 0.06% 0.06%
AVGO B 1.59% 1.54% 1.54%
BIIB C 0.07% 0.07% 0.07%
BKNG B 0.29% 0.3% 0.29%
BKR B 0.07% 0.08% 0.07%
CDNS B 0.18% 0.19% 0.18%
CDW D 0.07% 0.07% 0.07%
CEG C 0.15% 0.16% 0.15%
CHTR C 0.09% 0.06% 0.06%
CMCSA D 0.33% 0.34% 0.33%
COST A 0.81% 0.85% 0.81%
CPRT C 0.11% 0.11% 0.11%
CSCO D 0.41% 0.43% 0.41%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.14% 0.14% 0.14%
CTAS B 0.16% 0.14% 0.14%
CTSH C 0.07% 0.08% 0.07%
DLTR F 0.05% 0.05% 0.05%
DXCM F 0.1% 0.09% 0.09%
EA B 0.08% 0.08% 0.08%
EXC D 0.08% 0.08% 0.08%
FAST F 0.08% 0.08% 0.08%
FTNT D 0.1% 0.08% 0.08%
GEHC D 0.08% 0.07% 0.07%
GILD C 0.19% 0.19% 0.19%
GOOG A 0.85% 2.03% 0.85%
GOOGL A 0.88% 2.41% 0.88%
HON B 0.3% 0.31% 0.3%
IDXX D 0.09% 0.09% 0.09%
INTC D 0.28% 0.29% 0.28%
INTU B 0.38% 0.39% 0.38%
ISRG B 0.33% 0.35% 0.33%
KDP D 0.1% 0.08% 0.08%
KHC D 0.09% 0.06% 0.06%
KLAC B 0.23% 0.25% 0.23%
LIN C 0.46% 0.48% 0.46%
LRCX A 0.29% 0.31% 0.29%
LULU F 0.08% 0.08% 0.08%
MAR C 0.15% 0.13% 0.13%
MCHP C 0.1% 0.11% 0.1%
MDLZ D 0.2% 0.2% 0.2%
META B 1.46% 2.5% 1.46%
MNST F 0.11% 0.08% 0.08%
MRNA D 0.11% 0.1% 0.1%
MSFT A 2.78% 7.48% 2.78%
MU C 0.33% 0.35% 0.33%
NFLX A 0.62% 0.65% 0.62%
NVDA B 2.43% 6.93% 2.43%
NXPI B 0.15% 0.15% 0.15%
ODFL D 0.08% 0.07% 0.07%
ON D 0.06% 0.06% 0.06%
ORLY C 0.14% 0.14% 0.14%
PANW B 0.22% 0.23% 0.22%
PAYX D 0.1% 0.09% 0.09%
PCAR D 0.12% 0.12% 0.12%
PEP D 0.5% 0.51% 0.5%
PYPL D 0.13% 0.14% 0.13%
QCOM B 0.48% 0.5% 0.48%
REGN B 0.25% 0.25% 0.25%
ROP B 0.13% 0.13% 0.13%
ROST B 0.11% 0.11% 0.11%
SBUX F 0.2% 0.2% 0.2%
SNPS B 0.2% 0.2% 0.2%
TMUS B 0.45% 0.21% 0.21%
TSLA B 0.74% 1.16% 0.74%
TTWO C 0.06% 0.06% 0.06%
TXN B 0.38% 0.4% 0.38%
VRSK A 0.08% 0.09% 0.08%
VRTX B 0.26% 0.27% 0.26%
WBA F 0.03% 0.02% 0.02%
WBD F 0.04% 0.04% 0.04%
XEL D 0.06% 0.07% 0.06%
TQQQ Overweight 18 Positions Relative to SPYX
Symbol Grade Weight
ASML A 0.2%
PDD D 0.2%
CRWD A 0.19%
MELI D 0.17%
MRVL C 0.13%
AZN C 0.1%
WDAY D 0.1%
DASH D 0.09%
TTD A 0.09%
CCEP B 0.08%
FANG A 0.08%
DDOG B 0.08%
TEAM D 0.06%
ZS B 0.06%
GFS C 0.06%
MDB D 0.04%
ILMN F 0.04%
ARM B 0.04%
TQQQ Underweight 398 Positions Relative to SPYX
Symbol Grade Weight
BRK.A D -1.66%
LLY B -1.61%
JPM A -1.27%
UNH D -1.0%
V D -0.97%
PG C -0.88%
MA D -0.84%
JNJ F -0.79%
HD C -0.75%
MRK C -0.75%
ABBV C -0.67%
WMT A -0.64%
BAC A -0.6%
KO B -0.55%
CRM C -0.52%
ORCL A -0.49%
TMO D -0.47%
WFC C -0.45%
ACN C -0.43%
MCD F -0.42%
DIS F -0.42%
ABT D -0.41%
VZ B -0.39%
GE C -0.39%
DHR D -0.37%
CAT C -0.36%
NOW B -0.35%
PFE D -0.35%
IBM B -0.35%
PM B -0.35%
GS A -0.33%
UBER B -0.33%
NEE D -0.33%
SPGI B -0.32%
T B -0.3%
RTX D -0.3%
UNP D -0.3%
ETN C -0.29%
AXP C -0.29%
LOW D -0.28%
ELV C -0.28%
TJX B -0.28%
PGR B -0.27%
MS B -0.27%
SYK C -0.26%
NKE F -0.26%
C A -0.26%
BLK B -0.25%
BSX B -0.25%
CB C -0.24%
MDT D -0.24%
SCHW C -0.24%
PLD C -0.23%
MMC A -0.23%
UPS F -0.22%
BA C -0.22%
LMT B -0.22%
DE F -0.21%
CI D -0.21%
BX C -0.2%
AMT B -0.2%
CMG C -0.2%
ANET A -0.19%
SO B -0.19%
BMY F -0.19%
ICE A -0.18%
MCK B -0.18%
MO A -0.18%
CL B -0.18%
APH B -0.18%
CVS D -0.17%
TT B -0.17%
DUK D -0.17%
ZTS C -0.17%
WM B -0.17%
EQIX D -0.16%
CME D -0.16%
FCX C -0.16%
TDG D -0.16%
GD D -0.15%
MCO A -0.15%
HCA B -0.15%
BDX F -0.15%
TGT D -0.15%
SLB C -0.15%
SHW D -0.15%
PNC C -0.14%
ECL B -0.14%
EMR C -0.14%
MPC D -0.14%
USB C -0.14%
AON C -0.14%
PH C -0.14%
MSI B -0.14%
ITW D -0.14%
MMM B -0.13%
AJG A -0.13%
FDX B -0.13%
APD D -0.13%
PSX D -0.13%
NOC D -0.13%
WELL A -0.13%
WMB A -0.12%
VLO C -0.12%
CARR B -0.12%
GM B -0.12%
HLT A -0.12%
EW B -0.12%
DLR A -0.11%
AFL B -0.11%
OKE A -0.11%
F B -0.11%
TRV D -0.11%
SPG B -0.11%
NSC D -0.11%
NEM B -0.11%
GEV C -0.11%
AIG C -0.11%
TFC B -0.11%
AZO C -0.11%
COF C -0.11%
PRU A -0.1%
URI C -0.1%
HUM C -0.1%
MET D -0.1%
AMP B -0.1%
BK A -0.1%
PSA B -0.1%
JCI D -0.1%
O D -0.1%
TEL B -0.1%
KMB B -0.1%
SRE B -0.1%
GIS D -0.09%
IQV F -0.09%
KMI A -0.09%
OTIS B -0.09%
MSCI C -0.09%
AME D -0.09%
A D -0.09%
MPWR A -0.09%
RSG A -0.09%
PWR D -0.09%
GWW C -0.09%
CMI D -0.09%
D C -0.09%
FIS B -0.09%
CCI D -0.09%
STZ C -0.09%
DHI D -0.09%
ALL D -0.09%
LHX A -0.09%
SMCI C -0.09%
DD B -0.08%
IT C -0.08%
KVUE F -0.08%
CNC D -0.08%
IR D -0.08%
FICO A -0.08%
PEG A -0.08%
LEN D -0.08%
NUE D -0.08%
DOW D -0.08%
YUM D -0.08%
SYY D -0.08%
PCG D -0.08%
CTVA D -0.08%
RCL B -0.08%
ACGL C -0.08%
TRGP A -0.07%
VST C -0.07%
EFX B -0.07%
PPG D -0.07%
ADM C -0.07%
ROK D -0.07%
MTD C -0.07%
ED D -0.07%
HAL F -0.07%
GLW B -0.07%
HWM C -0.07%
HIG C -0.07%
DAL D -0.07%
HPQ C -0.07%
DFS A -0.07%
XYL D -0.07%
KR C -0.07%
EXR B -0.07%
VMC D -0.07%
MLM D -0.07%
AWK C -0.06%
GPN D -0.06%
GRMN C -0.06%
DECK C -0.06%
DOV D -0.06%
CAH D -0.06%
WDC B -0.06%
IRM A -0.06%
CHD D -0.06%
FTV D -0.06%
CBRE C -0.06%
TROW C -0.06%
NTAP A -0.06%
RMD D -0.06%
EL F -0.06%
WTW B -0.06%
HPE C -0.06%
EIX D -0.06%
HSY F -0.06%
EBAY B -0.06%
FSLR C -0.06%
DG F -0.06%
WAB D -0.06%
VICI D -0.06%
TSCO D -0.06%
AVB B -0.06%
PPL D -0.05%
INVH A -0.05%
APTV F -0.05%
AXON C -0.05%
STX B -0.05%
HUBB D -0.05%
WY F -0.05%
LDOS B -0.05%
SBAC F -0.05%
TYL B -0.05%
PTC B -0.05%
STE D -0.05%
VLTO D -0.05%
STT C -0.05%
BRO B -0.05%
ZBH F -0.05%
DTE D -0.05%
NDAQ C -0.05%
TER A -0.05%
ETR D -0.05%
RJF D -0.05%
BR B -0.05%
PHM D -0.05%
WST F -0.05%
KEYS F -0.05%
EQR B -0.05%
FITB C -0.05%
IFF B -0.05%
NVR D -0.05%
WEC D -0.05%
LYB D -0.05%
MTB B -0.05%
K D -0.04%
UAL D -0.04%
FDS D -0.04%
BG B -0.04%
ZBRA C -0.04%
CFG B -0.04%
LVS F -0.04%
MAA C -0.04%
IP C -0.04%
BBY C -0.04%
CLX D -0.04%
WRB C -0.04%
LUV B -0.04%
TSN D -0.04%
HOLX C -0.04%
BLDR F -0.04%
TXT D -0.04%
PKG C -0.04%
BAX F -0.04%
WAT F -0.04%
EG D -0.04%
CMS D -0.04%
ALGN D -0.04%
NTRS B -0.04%
MKC D -0.04%
EXPE C -0.04%
SWKS C -0.04%
PFG D -0.04%
J D -0.04%
CBOE D -0.04%
ATO C -0.04%
MOH F -0.04%
CCL C -0.04%
OMC D -0.04%
ESS B -0.04%
RF B -0.04%
TDY D -0.04%
AVY D -0.04%
DRI D -0.04%
CINF B -0.04%
HBAN C -0.04%
NRG C -0.04%
SYF B -0.04%
EXPD B -0.04%
ARE C -0.04%
DPZ C -0.04%
STLD D -0.04%
AEE D -0.04%
ULTA D -0.04%
CNP B -0.04%
BALL D -0.04%
CPAY D -0.04%
GPC F -0.04%
ES D -0.04%
VTR A -0.04%
FE C -0.04%
QRVO B -0.03%
IPG F -0.03%
LKQ F -0.03%
UHS B -0.03%
SJM F -0.03%
CPT B -0.03%
JNPR B -0.03%
KMX B -0.03%
NI B -0.03%
EMN D -0.03%
MGM B -0.03%
INCY C -0.03%
EVRG D -0.03%
POOL F -0.03%
LW F -0.03%
JKHY C -0.03%
SWK F -0.03%
PNR D -0.03%
UDR B -0.03%
VTRS F -0.03%
NDSN D -0.03%
AES D -0.03%
KIM B -0.03%
HST D -0.03%
LYV C -0.03%
KEY C -0.03%
JBHT F -0.03%
WRK D -0.03%
CE F -0.03%
LNT C -0.03%
TRMB D -0.03%
AKAM F -0.03%
DOC B -0.03%
ENPH F -0.03%
CAG D -0.03%
ROL A -0.03%
SNA F -0.03%
L D -0.03%
AMCR D -0.03%
PODD C -0.03%
CF F -0.03%
JBL F -0.03%
MAS D -0.03%
IEX F -0.03%
DGX C -0.03%
VRSN C -0.03%
IVZ D -0.02%
PAYC F -0.02%
AAL F -0.02%
SOLV F -0.02%
ETSY F -0.02%
RL C -0.02%
FRT C -0.02%
GL C -0.02%
FMC F -0.02%
BEN D -0.02%
MKTX F -0.02%
HAS D -0.02%
DAY D -0.02%
BWA F -0.02%
NCLH C -0.02%
DVA C -0.02%
CZR C -0.02%
MTCH F -0.02%
WYNN F -0.02%
GNRC C -0.02%
PNW D -0.02%
FOXA A -0.02%
BXP B -0.02%
HSIC F -0.02%
HRL F -0.02%
CPB B -0.02%
AIZ D -0.02%
TFX D -0.02%
BBWI F -0.02%
MOS F -0.02%
TPR C -0.02%
REG C -0.02%
TAP F -0.02%
HII D -0.02%
CTLT B -0.02%
FFIV D -0.02%
ALLE D -0.02%
AOS D -0.02%
EPAM D -0.02%
CHRW C -0.02%
CRL F -0.02%
NWSA A -0.02%
ALB F -0.02%
TECH D -0.02%
NWS A -0.01%
FOX A -0.01%
PARA D -0.01%
MHK D -0.01%
BIO F -0.01%
Compare ETFs