TQQQ vs. UPRO ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to ProShares UltraPro S&P 500 (UPRO)
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
$63.43
Average Daily Volume
69,500,912
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.28
Average Daily Volume
6,174,546
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | UPRO |
|---|---|---|
| 30 Days | 3.32% | 6.00% |
| 60 Days | 5.04% | 5.32% |
| 90 Days | 3.64% | 11.90% |
| 12 Months | 110.30% | 79.48% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.31% | 3.72% | 3.31% | |
| ABNB | D | 0.22% | 0.1% | 0.1% | |
| ADBE | F | 0.68% | 0.31% | 0.31% | |
| ADI | A | 0.31% | 0.14% | 0.14% | |
| ADP | C | 0.3% | 0.14% | 0.14% | |
| ADSK | F | 0.14% | 0.06% | 0.06% | |
| AEP | B | 0.14% | 0.07% | 0.07% | |
| AMAT | B | 0.53% | 0.24% | 0.24% | |
| AMD | D | 0.77% | 0.35% | 0.35% | |
| AMGN | B | 0.49% | 0.23% | 0.23% | |
| AMZN | B | 2.31% | 2.41% | 2.31% | |
| ANSS | D | 0.09% | 0.04% | 0.04% | |
| AVGO | C | 1.85% | 0.82% | 0.82% | |
| BIIB | C | 0.1% | 0.04% | 0.04% | |
| BKNG | B | 0.37% | 0.18% | 0.18% | |
| BKR | D | 0.1% | 0.04% | 0.04% | |
| CDNS | D | 0.24% | 0.11% | 0.11% | |
| CDW | D | 0.09% | 0.04% | 0.04% | |
| CEG | B | 0.19% | 0.09% | 0.09% | |
| CHTR | D | 0.12% | 0.04% | 0.04% | |
| CMCSA | D | 0.46% | 0.22% | 0.22% | |
| COST | B | 1.02% | 0.47% | 0.47% | |
| CPRT | D | 0.16% | 0.07% | 0.07% | |
| CSCO | D | 0.58% | 0.27% | 0.27% | |
| CSGP | D | 0.11% | 0.05% | 0.05% | |
| CSX | D | 0.2% | 0.09% | 0.09% | |
| CTAS | B | 0.21% | 0.08% | 0.08% | |
| CTSH | D | 0.1% | 0.05% | 0.05% | |
| DLTR | F | 0.08% | 0.03% | 0.03% | |
| DXCM | D | 0.15% | 0.07% | 0.07% | |
| EA | F | 0.11% | 0.04% | 0.04% | |
| EXC | B | 0.11% | 0.05% | 0.05% | |
| FANG | C | 0.11% | 0.05% | 0.05% | |
| FAST | D | 0.12% | 0.05% | 0.05% | |
| FTNT | F | 0.14% | 0.05% | 0.05% | |
| GEHC | D | 0.11% | 0.05% | 0.05% | |
| GILD | F | 0.25% | 0.11% | 0.11% | |
| GOOG | B | 1.13% | 1.18% | 1.13% | |
| GOOGL | B | 1.17% | 1.4% | 1.17% | |
| HON | B | 0.39% | 0.18% | 0.18% | |
| IDXX | C | 0.12% | 0.06% | 0.06% | |
| ILMN | F | 0.06% | 0.02% | 0.02% | |
| INTC | F | 0.4% | 0.18% | 0.18% | |
| INTU | C | 0.54% | 0.25% | 0.25% | |
| ISRG | D | 0.41% | 0.19% | 0.19% | |
| KDP | A | 0.14% | 0.05% | 0.05% | |
| KHC | D | 0.13% | 0.04% | 0.04% | |
| KLAC | A | 0.3% | 0.14% | 0.14% | |
| LIN | D | 0.62% | 0.29% | 0.29% | |
| LRCX | D | 0.37% | 0.17% | 0.17% | |
| LULU | F | 0.13% | 0.06% | 0.06% | |
| MAR | D | 0.21% | 0.08% | 0.08% | |
| MCHP | B | 0.15% | 0.07% | 0.07% | |
| MDLZ | B | 0.29% | 0.13% | 0.13% | |
| META | D | 1.92% | 1.46% | 1.46% | |
| MNST | F | 0.17% | 0.06% | 0.06% | |
| MRNA | C | 0.14% | 0.06% | 0.06% | |
| MSFT | C | 3.62% | 4.27% | 3.62% | |
| MU | B | 0.4% | 0.18% | 0.18% | |
| NFLX | C | 0.79% | 0.37% | 0.37% | |
| NVDA | B | 2.71% | 3.13% | 2.71% | |
| NXPI | A | 0.2% | 0.09% | 0.09% | |
| ODFL | F | 0.12% | 0.05% | 0.05% | |
| ON | D | 0.09% | 0.04% | 0.04% | |
| ORLY | D | 0.18% | 0.08% | 0.08% | |
| PANW | C | 0.3% | 0.13% | 0.13% | |
| PAYX | B | 0.13% | 0.05% | 0.05% | |
| PCAR | D | 0.17% | 0.08% | 0.08% | |
| PEP | B | 0.74% | 0.34% | 0.34% | |
| PYPL | C | 0.21% | 0.1% | 0.1% | |
| QCOM | A | 0.62% | 0.28% | 0.28% | |
| REGN | B | 0.31% | 0.14% | 0.14% | |
| ROP | D | 0.17% | 0.08% | 0.08% | |
| ROST | D | 0.14% | 0.06% | 0.06% | |
| SBUX | F | 0.25% | 0.12% | 0.12% | |
| SNPS | C | 0.25% | 0.12% | 0.12% | |
| TMUS | D | 0.59% | 0.12% | 0.12% | |
| TSLA | D | 1.05% | 0.68% | 0.68% | |
| TTWO | F | 0.08% | 0.03% | 0.03% | |
| TXN | A | 0.5% | 0.23% | 0.23% | |
| VRSK | B | 0.11% | 0.05% | 0.05% | |
| VRTX | B | 0.32% | 0.15% | 0.15% | |
| WBA | F | 0.05% | 0.02% | 0.02% | |
| WBD | D | 0.06% | 0.02% | 0.02% | |
| XEL | C | 0.09% | 0.04% | 0.04% |
TQQQ Underweight 411 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.04% | |
| LLY | C | -0.87% | |
| JPM | A | -0.79% | |
| XOM | B | -0.73% | |
| UNH | B | -0.65% | |
| V | C | -0.61% | |
| PG | A | -0.54% | |
| MA | D | -0.53% | |
| JNJ | D | -0.5% | |
| HD | D | -0.47% | |
| MRK | C | -0.46% | |
| ABBV | D | -0.4% | |
| CVX | B | -0.39% | |
| CRM | D | -0.38% | |
| WMT | D | -0.36% | |
| BAC | A | -0.36% | |
| KO | A | -0.34% | |
| WFC | A | -0.31% | |
| TMO | B | -0.31% | |
| DIS | D | -0.27% | |
| MCD | F | -0.27% | |
| ACN | F | -0.27% | |
| ABT | F | -0.26% | |
| GE | C | -0.26% | |
| ORCL | C | -0.26% | |
| CAT | C | -0.25% | |
| DHR | A | -0.23% | |
| VZ | C | -0.23% | |
| IBM | D | -0.22% | |
| PFE | C | -0.22% | |
| NOW | D | -0.21% | |
| NEE | A | -0.21% | |
| UNP | B | -0.21% | |
| PM | A | -0.21% | |
| COP | D | -0.2% | |
| GS | A | -0.2% | |
| ETN | B | -0.19% | |
| LOW | D | -0.19% | |
| AXP | A | -0.19% | |
| UBER | D | -0.19% | |
| RTX | B | -0.19% | |
| SPGI | B | -0.19% | |
| ELV | B | -0.18% | |
| PGR | B | -0.18% | |
| C | A | -0.17% | |
| MS | A | -0.17% | |
| T | B | -0.17% | |
| SYK | D | -0.16% | |
| TJX | B | -0.16% | |
| SCHW | A | -0.16% | |
| NKE | F | -0.16% | |
| BA | D | -0.15% | |
| DE | B | -0.15% | |
| BSX | B | -0.15% | |
| UPS | D | -0.15% | |
| MDT | C | -0.15% | |
| BLK | C | -0.15% | |
| PLD | F | -0.14% | |
| MMC | B | -0.14% | |
| LMT | B | -0.14% | |
| CI | D | -0.14% | |
| CB | B | -0.14% | |
| AMT | C | -0.12% | |
| SO | A | -0.12% | |
| BX | C | -0.12% | |
| CMG | C | -0.12% | |
| BMY | F | -0.12% | |
| SHW | D | -0.11% | |
| EOG | C | -0.11% | |
| ZTS | C | -0.11% | |
| APH | A | -0.11% | |
| CME | D | -0.11% | |
| ICE | C | -0.11% | |
| WM | B | -0.11% | |
| CL | A | -0.11% | |
| MO | A | -0.11% | |
| DUK | B | -0.11% | |
| SLB | F | -0.1% | |
| CVS | F | -0.1% | |
| PH | B | -0.1% | |
| FCX | A | -0.1% | |
| MCK | B | -0.1% | |
| TDG | C | -0.1% | |
| ANET | A | -0.1% | |
| TGT | D | -0.1% | |
| TT | B | -0.1% | |
| HCA | D | -0.09% | |
| MCO | A | -0.09% | |
| PNC | A | -0.09% | |
| PSX | D | -0.09% | |
| EMR | C | -0.09% | |
| USB | D | -0.09% | |
| EQIX | C | -0.09% | |
| GD | B | -0.09% | |
| NOC | C | -0.09% | |
| MPC | D | -0.09% | |
| BDX | F | -0.09% | |
| ITW | D | -0.09% | |
| CARR | B | -0.08% | |
| COF | B | -0.08% | |
| WELL | B | -0.08% | |
| APD | C | -0.08% | |
| AIG | B | -0.08% | |
| AON | D | -0.08% | |
| ECL | B | -0.08% | |
| FDX | D | -0.08% | |
| MSI | A | -0.08% | |
| SRE | B | -0.07% | |
| F | D | -0.07% | |
| WMB | A | -0.07% | |
| NEM | B | -0.07% | |
| SPG | C | -0.07% | |
| TRV | D | -0.07% | |
| HLT | D | -0.07% | |
| EW | D | -0.07% | |
| GM | B | -0.07% | |
| AZO | D | -0.07% | |
| NSC | D | -0.07% | |
| TFC | A | -0.07% | |
| AJG | B | -0.07% | |
| MMM | B | -0.07% | |
| VLO | D | -0.07% | |
| LEN | C | -0.06% | |
| GIS | C | -0.06% | |
| HUM | D | -0.06% | |
| SMCI | D | -0.06% | |
| CTVA | B | -0.06% | |
| CNC | B | -0.06% | |
| LHX | A | -0.06% | |
| CMI | B | -0.06% | |
| DOW | B | -0.06% | |
| STZ | D | -0.06% | |
| IQV | D | -0.06% | |
| OXY | D | -0.06% | |
| A | A | -0.06% | |
| NUE | D | -0.06% | |
| PRU | A | -0.06% | |
| CCI | C | -0.06% | |
| DLR | C | -0.06% | |
| AMP | A | -0.06% | |
| PSA | C | -0.06% | |
| GWW | D | -0.06% | |
| HES | C | -0.06% | |
| D | B | -0.06% | |
| BK | A | -0.06% | |
| FIS | A | -0.06% | |
| MET | A | -0.06% | |
| DHI | D | -0.06% | |
| JCI | B | -0.06% | |
| ALL | C | -0.06% | |
| AFL | A | -0.06% | |
| GEV | C | -0.06% | |
| TEL | A | -0.06% | |
| URI | C | -0.06% | |
| O | C | -0.06% | |
| KMB | C | -0.06% | |
| OKE | A | -0.06% | |
| DVN | D | -0.05% | |
| HAL | D | -0.05% | |
| ADM | C | -0.05% | |
| RCL | B | -0.05% | |
| DAL | B | -0.05% | |
| DD | B | -0.05% | |
| ED | A | -0.05% | |
| IT | D | -0.05% | |
| XYL | A | -0.05% | |
| MPWR | B | -0.05% | |
| KVUE | C | -0.05% | |
| VMC | B | -0.05% | |
| PEG | A | -0.05% | |
| KMI | A | -0.05% | |
| IR | D | -0.05% | |
| MLM | C | -0.05% | |
| KR | D | -0.05% | |
| ACGL | B | -0.05% | |
| MSCI | F | -0.05% | |
| SYY | D | -0.05% | |
| PCG | B | -0.05% | |
| RSG | D | -0.05% | |
| OTIS | C | -0.05% | |
| YUM | D | -0.05% | |
| PWR | C | -0.05% | |
| AME | D | -0.05% | |
| TRGP | B | -0.04% | |
| MTB | A | -0.04% | |
| ZBH | D | -0.04% | |
| DOV | B | -0.04% | |
| HPQ | C | -0.04% | |
| CBRE | D | -0.04% | |
| EBAY | B | -0.04% | |
| NVR | D | -0.04% | |
| WTW | D | -0.04% | |
| GRMN | A | -0.04% | |
| AWK | C | -0.04% | |
| GLW | A | -0.04% | |
| FITB | B | -0.04% | |
| LYB | C | -0.04% | |
| KEYS | D | -0.04% | |
| MTD | B | -0.04% | |
| CHD | B | -0.04% | |
| WEC | B | -0.04% | |
| FTV | D | -0.04% | |
| WST | F | -0.04% | |
| AVB | A | -0.04% | |
| EIX | A | -0.04% | |
| TSCO | B | -0.04% | |
| EFX | C | -0.04% | |
| GPN | F | -0.04% | |
| WAB | B | -0.04% | |
| EXR | B | -0.04% | |
| HIG | B | -0.04% | |
| VST | B | -0.04% | |
| HSY | C | -0.04% | |
| EL | F | -0.04% | |
| DG | D | -0.04% | |
| VICI | B | -0.04% | |
| DFS | D | -0.04% | |
| FICO | A | -0.04% | |
| RMD | B | -0.04% | |
| ROK | F | -0.04% | |
| PPG | D | -0.04% | |
| HWM | B | -0.04% | |
| HOLX | D | -0.03% | |
| AVY | A | -0.03% | |
| BAX | F | -0.03% | |
| ATO | C | -0.03% | |
| PFG | B | -0.03% | |
| RF | B | -0.03% | |
| TER | A | -0.03% | |
| TDY | D | -0.03% | |
| CMS | B | -0.03% | |
| CINF | D | -0.03% | |
| SYF | C | -0.03% | |
| CNP | B | -0.03% | |
| ARE | C | -0.03% | |
| ULTA | F | -0.03% | |
| OMC | B | -0.03% | |
| MKC | C | -0.03% | |
| VTR | B | -0.03% | |
| WAT | B | -0.03% | |
| ALGN | F | -0.03% | |
| AEE | C | -0.03% | |
| CBOE | D | -0.03% | |
| STLD | D | -0.03% | |
| INVH | B | -0.03% | |
| MOH | D | -0.03% | |
| LDOS | A | -0.03% | |
| BRO | A | -0.03% | |
| BLDR | D | -0.03% | |
| NDAQ | D | -0.03% | |
| TYL | A | -0.03% | |
| HBAN | A | -0.03% | |
| FE | A | -0.03% | |
| FSLR | C | -0.03% | |
| STE | B | -0.03% | |
| PPL | A | -0.03% | |
| CTRA | B | -0.03% | |
| VLTO | A | -0.03% | |
| HUBB | C | -0.03% | |
| ES | C | -0.03% | |
| SBAC | F | -0.03% | |
| PTC | D | -0.03% | |
| GPC | C | -0.03% | |
| DECK | C | -0.03% | |
| AXON | D | -0.03% | |
| BALL | B | -0.03% | |
| HPE | C | -0.03% | |
| BR | C | -0.03% | |
| WY | D | -0.03% | |
| NTAP | B | -0.03% | |
| STT | B | -0.03% | |
| IRM | B | -0.03% | |
| EQR | A | -0.03% | |
| APTV | C | -0.03% | |
| WDC | B | -0.03% | |
| ETR | B | -0.03% | |
| RJF | B | -0.03% | |
| DTE | B | -0.03% | |
| CAH | F | -0.03% | |
| PHM | B | -0.03% | |
| IFF | B | -0.03% | |
| TROW | D | -0.03% | |
| BBWI | B | -0.02% | |
| TAP | D | -0.02% | |
| ALLE | D | -0.02% | |
| MGM | F | -0.02% | |
| JNPR | D | -0.02% | |
| KMX | D | -0.02% | |
| CPT | B | -0.02% | |
| UDR | B | -0.02% | |
| LKQ | F | -0.02% | |
| EMN | B | -0.02% | |
| NI | A | -0.02% | |
| IPG | C | -0.02% | |
| CRL | D | -0.02% | |
| JKHY | D | -0.02% | |
| LW | F | -0.02% | |
| SJM | F | -0.02% | |
| TECH | B | -0.02% | |
| PODD | D | -0.02% | |
| EVRG | B | -0.02% | |
| KIM | C | -0.02% | |
| HST | D | -0.02% | |
| AES | B | -0.02% | |
| LNT | B | -0.02% | |
| ROL | B | -0.02% | |
| SWK | C | -0.02% | |
| WRK | A | -0.02% | |
| DOC | A | -0.02% | |
| LYV | D | -0.02% | |
| IP | B | -0.02% | |
| PNR | B | -0.02% | |
| JBHT | F | -0.02% | |
| CF | D | -0.02% | |
| BBY | D | -0.02% | |
| TRMB | D | -0.02% | |
| KEY | B | -0.02% | |
| POOL | D | -0.02% | |
| L | B | -0.02% | |
| VTRS | D | -0.02% | |
| EPAM | F | -0.02% | |
| CCL | F | -0.02% | |
| SNA | D | -0.02% | |
| EXPE | F | -0.02% | |
| NDSN | B | -0.02% | |
| CAG | C | -0.02% | |
| AMCR | A | -0.02% | |
| VRSN | F | -0.02% | |
| SWKS | D | -0.02% | |
| JBL | F | -0.02% | |
| DGX | B | -0.02% | |
| ENPH | D | -0.02% | |
| ALB | D | -0.02% | |
| AKAM | F | -0.02% | |
| BG | C | -0.02% | |
| MAA | C | -0.02% | |
| MAS | D | -0.02% | |
| MRO | D | -0.02% | |
| PKG | D | -0.02% | |
| WRB | D | -0.02% | |
| LUV | F | -0.02% | |
| ESS | A | -0.02% | |
| CE | C | -0.02% | |
| ZBRA | A | -0.02% | |
| K | B | -0.02% | |
| FDS | D | -0.02% | |
| EQT | B | -0.02% | |
| EG | B | -0.02% | |
| IEX | D | -0.02% | |
| CFG | A | -0.02% | |
| TSN | B | -0.02% | |
| NRG | B | -0.02% | |
| TXT | D | -0.02% | |
| EXPD | D | -0.02% | |
| LH | D | -0.02% | |
| LVS | F | -0.02% | |
| UAL | B | -0.02% | |
| J | D | -0.02% | |
| CLX | F | -0.02% | |
| NTRS | B | -0.02% | |
| STX | B | -0.02% | |
| DRI | D | -0.02% | |
| DPZ | C | -0.02% | |
| FOX | B | -0.01% | |
| BIO | F | -0.01% | |
| PARA | D | -0.01% | |
| MHK | C | -0.01% | |
| RL | D | -0.01% | |
| IVZ | C | -0.01% | |
| NCLH | F | -0.01% | |
| BEN | F | -0.01% | |
| CMA | B | -0.01% | |
| RHI | F | -0.01% | |
| DVA | C | -0.01% | |
| FRT | C | -0.01% | |
| ETSY | F | -0.01% | |
| MKTX | F | -0.01% | |
| GL | F | -0.01% | |
| CZR | F | -0.01% | |
| FOXA | B | -0.01% | |
| HAS | C | -0.01% | |
| FMC | C | -0.01% | |
| MTCH | F | -0.01% | |
| PAYC | F | -0.01% | |
| GNRC | B | -0.01% | |
| BWA | C | -0.01% | |
| PNW | B | -0.01% | |
| BXP | C | -0.01% | |
| CPB | C | -0.01% | |
| TPR | D | -0.01% | |
| APA | F | -0.01% | |
| AIZ | D | -0.01% | |
| NWSA | C | -0.01% | |
| SOLV | C | -0.01% | |
| DAY | F | -0.01% | |
| WYNN | D | -0.01% | |
| QRVO | F | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | D | -0.01% | |
| CHRW | C | -0.01% | |
| AAL | C | -0.01% | |
| REG | D | -0.01% | |
| MOS | F | -0.01% | |
| HII | D | -0.01% | |
| INCY | D | -0.01% | |
| FFIV | D | -0.01% | |
| CTLT | D | -0.01% | |
| HRL | C | -0.01% | |
| UHS | B | -0.01% | |
| AOS | C | -0.01% | |
| NWS | C | -0.0% |
TQQQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
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
Mobile Devices
Semiconductor
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
Cloud Computing
Electronic Design
Fabless Semiconductor Companies
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
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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