TQQQ vs. VSLU ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Applied Finance Valuation Large Cap ETF (VSLU)
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

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

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

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period TQQQ VSLU
30 Days 9.00% 1.40%
60 Days 11.11% 2.99%
90 Days 11.30% 4.46%
12 Months 78.26% 30.31%
57 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in VSLU Overlap
AAPL C 2.92% 6.68% 2.92%
ADBE C 0.52% 0.99% 0.52%
ADI D 0.23% 0.17% 0.17%
ADP B 0.28% 0.3% 0.28%
ADSK A 0.15% 0.11% 0.11%
AMAT F 0.33% 0.67% 0.33%
AMZN C 1.92% 3.86% 1.92%
AVGO D 1.77% 2.99% 1.77%
BKNG A 0.37% 0.78% 0.37%
CDNS B 0.19% 0.1% 0.1%
CDW F 0.05% 0.18% 0.05%
CHTR C 0.13% 0.23% 0.13%
CMCSA B 0.37% 0.23% 0.23%
CSX B 0.16% 0.24% 0.16%
CTAS B 0.2% 0.12% 0.12%
CTSH B 0.09% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DXCM D 0.06% 0.03% 0.03%
EA A 0.09% 0.06% 0.06%
FANG D 0.12% 0.09% 0.09%
FAST B 0.11% 0.04% 0.04%
FTNT C 0.17% 0.16% 0.16%
GEHC F 0.08% 0.07% 0.07%
GILD C 0.25% 0.81% 0.25%
GOOGL C 0.89% 6.21% 0.89%
HON B 0.33% 0.27% 0.27%
IDXX F 0.08% 0.11% 0.08%
KDP D 0.1% 0.07% 0.07%
KHC F 0.09% 0.05% 0.05%
KLAC D 0.19% 0.34% 0.19%
LRCX F 0.21% 0.35% 0.21%
LULU C 0.09% 0.25% 0.09%
MAR B 0.18% 0.48% 0.18%
MCHP D 0.08% 0.12% 0.08%
MDLZ F 0.19% 0.16% 0.16%
META D 1.72% 4.13% 1.72%
MNST C 0.12% 0.15% 0.12%
MSFT F 2.7% 6.84% 2.7%
NVDA C 3.06% 6.97% 3.06%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.11% 0.05% 0.05%
ON D 0.06% 0.1% 0.06%
ORLY B 0.16% 0.61% 0.16%
PAYX C 0.12% 0.07% 0.07%
PEP F 0.5% 0.42% 0.42%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.39% 0.38% 0.38%
REGN F 0.19% 0.2% 0.19%
ROP B 0.13% 0.19% 0.13%
ROST C 0.1% 0.07% 0.07%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.19% 0.1% 0.1%
TMUS B 0.62% 0.5% 0.5%
TTWO A 0.07% 0.01% 0.01%
TXN C 0.41% 0.49% 0.41%
VRSK A 0.09% 0.05% 0.05%
VRTX F 0.28% 0.31% 0.28%
TQQQ Overweight 44 Positions Relative to VSLU
Symbol Grade Weight
TSLA B 1.36%
COST B 0.91%
GOOG C 0.86%
NFLX A 0.79%
CSCO B 0.53%
AMD F 0.5%
LIN D 0.48%
INTU C 0.44%
ISRG A 0.42%
AMGN D 0.36%
PANW C 0.29%
SBUX A 0.25%
INTC D 0.24%
MU D 0.24%
MELI D 0.22%
CRWD B 0.18%
PDD F 0.17%
MRVL B 0.17%
CEG D 0.16%
DASH A 0.15%
PCAR B 0.14%
ASML F 0.14%
TTD B 0.13%
ABNB C 0.13%
WDAY B 0.13%
CPRT A 0.12%
AEP D 0.11%
DDOG A 0.09%
TEAM A 0.09%
BKR B 0.09%
CCEP C 0.08%
AZN D 0.08%
EXC C 0.08%
XEL A 0.08%
ANSS B 0.07%
CSGP D 0.07%
ZS C 0.07%
MDB C 0.05%
ILMN D 0.05%
GFS C 0.05%
WBD C 0.05%
BIIB F 0.05%
MRNA F 0.04%
ARM D 0.04%
TQQQ Underweight 249 Positions Relative to VSLU
Symbol Grade Weight
MA C -4.57%
V A -3.37%
MRK F -1.88%
JNJ D -1.7%
ABBV D -1.62%
ORCL B -1.24%
HD A -1.06%
WMT A -1.0%
FI A -0.97%
XOM B -0.9%
LOW D -0.89%
ACN C -0.88%
UNH C -0.88%
PG A -0.85%
AON A -0.79%
BMY B -0.78%
JPM A -0.75%
MCK B -0.67%
CVX A -0.64%
PM B -0.58%
TMO F -0.57%
AXP A -0.56%
HLT A -0.54%
KO D -0.5%
AZO C -0.49%
MCD D -0.46%
CAT B -0.42%
COR B -0.4%
DELL C -0.38%
UNP C -0.38%
VZ C -0.37%
ABT B -0.35%
SHW A -0.34%
SYK C -0.33%
MPC D -0.33%
CRM B -0.32%
COP C -0.32%
IT C -0.3%
HCA F -0.3%
IQV D -0.29%
SPGI C -0.29%
LMT D -0.29%
HPQ B -0.27%
OTIS C -0.27%
AMT D -0.26%
FIS C -0.25%
VLO C -0.24%
NKE D -0.23%
YUM B -0.23%
MO A -0.23%
IBM C -0.22%
MCO B -0.21%
T A -0.21%
FICO B -0.21%
CPAY A -0.21%
ZTS D -0.21%
MTD D -0.21%
NVR D -0.2%
MMC B -0.2%
PSX C -0.2%
GM B -0.19%
SPG B -0.19%
PH A -0.19%
EOG A -0.19%
DHI D -0.18%
STZ D -0.18%
MMM D -0.17%
URI B -0.17%
MDT D -0.17%
DPZ C -0.16%
TGT F -0.16%
ITW B -0.16%
EW C -0.15%
ANET C -0.15%
TDG D -0.15%
MSI B -0.15%
PHM D -0.14%
CMI A -0.14%
NUE C -0.14%
RTX C -0.14%
BLDR D -0.14%
VRSN F -0.14%
RCL A -0.13%
APH A -0.13%
HSY F -0.13%
OMC C -0.13%
CAH B -0.13%
TT A -0.13%
NOC D -0.13%
VLTO D -0.13%
GWW B -0.12%
GD F -0.12%
FCX D -0.12%
UPS C -0.11%
DFS B -0.11%
CB C -0.11%
KVUE A -0.11%
DAL C -0.11%
ELV F -0.11%
KR B -0.1%
CI F -0.1%
A D -0.1%
SYY B -0.1%
WAB B -0.1%
STLD B -0.09%
IR B -0.09%
HPE B -0.09%
MAS D -0.09%
UAL A -0.09%
DVN F -0.09%
LDOS C -0.09%
RMD C -0.09%
HAL C -0.08%
FOXA B -0.08%
MET A -0.08%
PSA D -0.08%
ADM D -0.08%
CBOE B -0.08%
ULTA F -0.08%
MOH F -0.08%
SLB C -0.08%
CCI D -0.08%
HUM C -0.08%
INCY C -0.08%
EXPE B -0.07%
DVA B -0.07%
DG F -0.07%
EBAY D -0.07%
FDX B -0.07%
ACGL D -0.07%
JCI C -0.07%
GIS D -0.07%
AFL B -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
PPG F -0.06%
MTCH D -0.06%
TSCO D -0.06%
GPC D -0.06%
PNR A -0.06%
LYB F -0.06%
GLW B -0.06%
LEN D -0.06%
DECK A -0.06%
FDS B -0.06%
EFX F -0.06%
HIG B -0.05%
CTRA B -0.05%
DRI B -0.05%
MRO B -0.05%
SNA A -0.05%
GEN B -0.05%
CF B -0.05%
CCL B -0.05%
ALLE D -0.05%
NRG B -0.05%
MLM B -0.05%
GDDY A -0.05%
BG F -0.05%
CHD B -0.05%
SOLV C -0.05%
NTAP C -0.05%
BBY D -0.05%
ZBH C -0.04%
MOS F -0.04%
IPG D -0.04%
CME A -0.04%
ROK B -0.04%
APA D -0.04%
IP B -0.04%
J F -0.04%
WRB A -0.04%
DOC D -0.04%
BR A -0.03%
APTV D -0.03%
ED D -0.03%
JBHT C -0.03%
GL B -0.03%
VMC B -0.03%
AMCR D -0.03%
HOLX D -0.03%
PEG A -0.03%
BALL D -0.03%
KMI A -0.03%
TROW B -0.03%
USB A -0.03%
RF A -0.03%
SWKS F -0.03%
VTRS A -0.03%
CNC D -0.03%
BWA D -0.03%
LH C -0.03%
TRV B -0.03%
LW C -0.03%
CPT B -0.02%
EXPD D -0.02%
XYL D -0.02%
ENPH F -0.02%
JBL B -0.02%
MKC D -0.02%
EQR B -0.02%
CZR F -0.02%
CHRW C -0.02%
UDR B -0.02%
JNPR F -0.02%
CTVA C -0.02%
PFG D -0.02%
ROL B -0.02%
MAA B -0.02%
WTW B -0.02%
TDY B -0.02%
FITB A -0.02%
JKHY D -0.02%
HST C -0.02%
GNRC B -0.02%
IEX B -0.02%
RL B -0.02%
PKG A -0.02%
BBWI D -0.02%
AVY D -0.02%
ATO A -0.01%
HRL D -0.01%
LUV C -0.01%
CE F -0.01%
PAYC B -0.01%
FRT B -0.01%
WY D -0.01%
AOS F -0.01%
TXT D -0.01%
POOL C -0.01%
TECH D -0.01%
DOW F -0.01%
RVTY F -0.01%
VTR C -0.01%
MGM D -0.01%
ALGN D -0.01%
AVB B -0.0%
AIZ A -0.0%
EPAM C -0.0%
EMN D -0.0%
HII D -0.0%
FFIV B -0.0%
QRVO F -0.0%
MHK D -0.0%
CAG D -0.0%
ESS B -0.0%
KIM A -0.0%
BK A -0.0%
Compare ETFs