UPRO vs. TQQQ ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to ProShares UltraPro QQQ (TQQQ)
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
$79.78
Average Daily Volume
3,941,328
496
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
101
Performance
Period | UPRO | TQQQ |
---|---|---|
30 Days | 13.75% | 25.96% |
60 Days | 23.68% | 40.27% |
90 Days | 20.61% | 37.55% |
12 Months | 69.00% | 94.19% |
85 Overlapping Holdings
Symbol | Grade | Weight in UPRO | Weight in TQQQ | Overlap | |
---|---|---|---|---|---|
AAPL | A | 3.5% | 2.67% | 2.67% | |
ABNB | B | 0.08% | 0.14% | 0.08% | |
ADBE | B | 0.28% | 0.51% | 0.28% | |
ADI | B | 0.13% | 0.24% | 0.13% | |
ADP | D | 0.11% | 0.22% | 0.11% | |
ADSK | B | 0.06% | 0.11% | 0.06% | |
AEP | D | 0.05% | 0.1% | 0.05% | |
AMAT | B | 0.22% | 0.41% | 0.22% | |
AMD | B | 0.29% | 0.56% | 0.29% | |
AMGN | B | 0.19% | 0.37% | 0.19% | |
AMZN | A | 2.05% | 1.62% | 1.62% | |
ANSS | C | 0.03% | 0.06% | 0.03% | |
AVGO | B | 0.78% | 1.59% | 0.78% | |
BIIB | C | 0.04% | 0.07% | 0.04% | |
BKNG | B | 0.15% | 0.29% | 0.15% | |
BKR | B | 0.04% | 0.07% | 0.04% | |
CDNS | B | 0.1% | 0.18% | 0.1% | |
CDW | D | 0.03% | 0.07% | 0.03% | |
CEG | C | 0.07% | 0.15% | 0.07% | |
CHTR | C | 0.03% | 0.09% | 0.03% | |
CMCSA | D | 0.17% | 0.33% | 0.17% | |
COST | A | 0.43% | 0.81% | 0.43% | |
CPRT | C | 0.05% | 0.11% | 0.05% | |
CRWD | A | 0.1% | 0.19% | 0.1% | |
CSCO | D | 0.22% | 0.41% | 0.22% | |
CSGP | F | 0.03% | 0.07% | 0.03% | |
CSX | D | 0.07% | 0.14% | 0.07% | |
CTAS | B | 0.07% | 0.16% | 0.07% | |
CTSH | C | 0.04% | 0.07% | 0.04% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DXCM | F | 0.05% | 0.1% | 0.05% | |
EA | B | 0.04% | 0.08% | 0.04% | |
EXC | D | 0.04% | 0.08% | 0.04% | |
FANG | A | 0.04% | 0.08% | 0.04% | |
FAST | F | 0.04% | 0.08% | 0.04% | |
FTNT | D | 0.04% | 0.1% | 0.04% | |
GEHC | D | 0.04% | 0.08% | 0.04% | |
GILD | C | 0.1% | 0.19% | 0.1% | |
GOOG | A | 1.04% | 0.85% | 0.85% | |
GOOGL | A | 1.24% | 0.88% | 0.88% | |
HON | B | 0.16% | 0.3% | 0.16% | |
IDXX | D | 0.05% | 0.09% | 0.05% | |
INTC | D | 0.15% | 0.28% | 0.15% | |
INTU | B | 0.21% | 0.38% | 0.21% | |
ISRG | B | 0.18% | 0.33% | 0.18% | |
KDP | D | 0.04% | 0.1% | 0.04% | |
KHC | D | 0.03% | 0.09% | 0.03% | |
KLAC | B | 0.12% | 0.23% | 0.12% | |
LIN | C | 0.24% | 0.46% | 0.24% | |
LRCX | A | 0.16% | 0.29% | 0.16% | |
LULU | F | 0.04% | 0.08% | 0.04% | |
MAR | C | 0.07% | 0.15% | 0.07% | |
MCHP | C | 0.05% | 0.1% | 0.05% | |
MDLZ | D | 0.1% | 0.2% | 0.1% | |
META | B | 1.29% | 1.46% | 1.29% | |
MNST | F | 0.04% | 0.11% | 0.04% | |
MRNA | D | 0.05% | 0.11% | 0.05% | |
MSFT | A | 3.82% | 2.78% | 2.78% | |
MU | C | 0.17% | 0.33% | 0.17% | |
NFLX | A | 0.33% | 0.62% | 0.33% | |
NVDA | B | 3.46% | 2.43% | 2.43% | |
NXPI | B | 0.08% | 0.15% | 0.08% | |
ODFL | D | 0.04% | 0.08% | 0.04% | |
ON | D | 0.03% | 0.06% | 0.03% | |
ORLY | C | 0.07% | 0.14% | 0.07% | |
PANW | B | 0.12% | 0.22% | 0.12% | |
PAYX | D | 0.04% | 0.1% | 0.04% | |
PCAR | D | 0.06% | 0.12% | 0.06% | |
PEP | D | 0.26% | 0.5% | 0.26% | |
PYPL | D | 0.07% | 0.13% | 0.07% | |
QCOM | B | 0.25% | 0.48% | 0.25% | |
REGN | B | 0.13% | 0.25% | 0.13% | |
ROP | B | 0.07% | 0.13% | 0.07% | |
ROST | B | 0.06% | 0.11% | 0.06% | |
SBUX | F | 0.1% | 0.2% | 0.1% | |
SNPS | B | 0.1% | 0.2% | 0.1% | |
TMUS | B | 0.1% | 0.45% | 0.1% | |
TSLA | B | 0.62% | 0.74% | 0.62% | |
TTWO | C | 0.03% | 0.06% | 0.03% | |
TXN | B | 0.2% | 0.38% | 0.2% | |
VRSK | A | 0.04% | 0.08% | 0.04% | |
VRTX | B | 0.14% | 0.26% | 0.14% | |
WBA | F | 0.01% | 0.03% | 0.01% | |
WBD | F | 0.02% | 0.04% | 0.02% | |
XEL | D | 0.03% | 0.06% | 0.03% |
UPRO Overweight 411 Positions Relative to TQQQ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 0.84% | |
LLY | B | 0.82% | |
JPM | A | 0.65% | |
XOM | C | 0.58% | |
UNH | D | 0.51% | |
V | D | 0.48% | |
PG | C | 0.45% | |
MA | D | 0.41% | |
JNJ | F | 0.4% | |
HD | C | 0.38% | |
MRK | C | 0.37% | |
ABBV | C | 0.34% | |
WMT | A | 0.33% | |
BAC | A | 0.3% | |
CVX | D | 0.3% | |
CRM | C | 0.28% | |
KO | B | 0.28% | |
ORCL | A | 0.25% | |
TMO | D | 0.24% | |
WFC | C | 0.23% | |
ACN | C | 0.22% | |
ABT | D | 0.21% | |
MCD | F | 0.21% | |
DIS | F | 0.21% | |
GE | C | 0.2% | |
DHR | D | 0.19% | |
VZ | B | 0.19% | |
IBM | B | 0.18% | |
PFE | D | 0.18% | |
PM | B | 0.18% | |
NOW | B | 0.18% | |
CAT | C | 0.18% | |
UBER | B | 0.17% | |
NEE | D | 0.17% | |
SPGI | B | 0.16% | |
GS | A | 0.16% | |
AXP | C | 0.15% | |
COP | D | 0.15% | |
RTX | D | 0.15% | |
T | B | 0.15% | |
UNP | D | 0.15% | |
MS | B | 0.14% | |
PGR | B | 0.14% | |
ELV | C | 0.14% | |
TJX | B | 0.14% | |
ETN | C | 0.14% | |
LOW | D | 0.14% | |
BSX | B | 0.13% | |
NKE | F | 0.13% | |
SYK | C | 0.13% | |
C | A | 0.13% | |
PLD | C | 0.12% | |
MMC | A | 0.12% | |
BA | C | 0.12% | |
MDT | D | 0.12% | |
CB | C | 0.12% | |
BLK | B | 0.12% | |
SCHW | C | 0.12% | |
CI | D | 0.11% | |
DE | F | 0.11% | |
UPS | F | 0.11% | |
LMT | B | 0.11% | |
BMY | F | 0.1% | |
SO | B | 0.1% | |
CMG | C | 0.1% | |
ANET | A | 0.1% | |
BX | C | 0.1% | |
AMT | B | 0.1% | |
TT | B | 0.09% | |
MCK | B | 0.09% | |
WM | B | 0.09% | |
DUK | D | 0.09% | |
MO | A | 0.09% | |
ICE | A | 0.09% | |
CL | B | 0.09% | |
ZTS | C | 0.09% | |
APH | B | 0.09% | |
GD | D | 0.08% | |
HCA | B | 0.08% | |
BDX | F | 0.08% | |
FDX | B | 0.08% | |
SLB | C | 0.08% | |
TGT | D | 0.08% | |
SHW | D | 0.08% | |
FCX | C | 0.08% | |
CME | D | 0.08% | |
KKR | C | 0.08% | |
EQIX | D | 0.08% | |
EOG | C | 0.08% | |
TDG | D | 0.08% | |
CVS | D | 0.08% | |
APD | D | 0.07% | |
PSX | D | 0.07% | |
PNC | C | 0.07% | |
NOC | D | 0.07% | |
MPC | D | 0.07% | |
ECL | B | 0.07% | |
WELL | A | 0.07% | |
USB | C | 0.07% | |
EMR | C | 0.07% | |
AON | C | 0.07% | |
ITW | D | 0.07% | |
MSI | B | 0.07% | |
PH | C | 0.07% | |
MCO | A | 0.07% | |
SPG | B | 0.06% | |
AIG | C | 0.06% | |
VLO | C | 0.06% | |
TFC | B | 0.06% | |
COF | C | 0.06% | |
WMB | A | 0.06% | |
GM | B | 0.06% | |
AZO | C | 0.06% | |
CARR | B | 0.06% | |
HLT | A | 0.06% | |
EW | B | 0.06% | |
AJG | A | 0.06% | |
MMM | B | 0.06% | |
RSG | A | 0.05% | |
HES | C | 0.05% | |
STZ | C | 0.05% | |
URI | C | 0.05% | |
FIS | B | 0.05% | |
D | C | 0.05% | |
OXY | D | 0.05% | |
DHI | D | 0.05% | |
PRU | A | 0.05% | |
ALL | D | 0.05% | |
CCI | D | 0.05% | |
LHX | A | 0.05% | |
MET | D | 0.05% | |
AMP | B | 0.05% | |
HUM | C | 0.05% | |
BK | A | 0.05% | |
SMCI | C | 0.05% | |
JCI | D | 0.05% | |
PSA | B | 0.05% | |
TEL | B | 0.05% | |
O | D | 0.05% | |
AFL | B | 0.05% | |
KMB | B | 0.05% | |
OKE | A | 0.05% | |
NSC | D | 0.05% | |
TRV | D | 0.05% | |
F | B | 0.05% | |
SRE | B | 0.05% | |
NEM | B | 0.05% | |
DLR | A | 0.05% | |
GEV | C | 0.05% | |
DFS | A | 0.04% | |
ED | D | 0.04% | |
DAL | D | 0.04% | |
VMC | D | 0.04% | |
EXR | B | 0.04% | |
KR | C | 0.04% | |
XYL | D | 0.04% | |
MLM | D | 0.04% | |
DD | B | 0.04% | |
IT | C | 0.04% | |
KVUE | F | 0.04% | |
GIS | D | 0.04% | |
CNC | D | 0.04% | |
SYY | D | 0.04% | |
PEG | A | 0.04% | |
LEN | D | 0.04% | |
FICO | A | 0.04% | |
IR | D | 0.04% | |
NUE | D | 0.04% | |
DOW | D | 0.04% | |
YUM | D | 0.04% | |
PCG | D | 0.04% | |
CTVA | D | 0.04% | |
ACGL | C | 0.04% | |
RCL | B | 0.04% | |
KMI | A | 0.04% | |
CMI | D | 0.04% | |
A | D | 0.04% | |
MSCI | C | 0.04% | |
AME | D | 0.04% | |
IQV | F | 0.04% | |
OTIS | B | 0.04% | |
PWR | D | 0.04% | |
GWW | C | 0.04% | |
MPWR | A | 0.04% | |
ZBH | F | 0.03% | |
RJF | D | 0.03% | |
ETR | D | 0.03% | |
NDAQ | C | 0.03% | |
TER | A | 0.03% | |
DTE | D | 0.03% | |
PHM | D | 0.03% | |
BR | B | 0.03% | |
EQR | B | 0.03% | |
KEYS | F | 0.03% | |
WST | F | 0.03% | |
GPN | D | 0.03% | |
CAH | D | 0.03% | |
IFF | B | 0.03% | |
DOV | D | 0.03% | |
FITB | C | 0.03% | |
LYB | D | 0.03% | |
MTB | B | 0.03% | |
WEC | D | 0.03% | |
GRMN | C | 0.03% | |
WDC | B | 0.03% | |
AWK | C | 0.03% | |
CHD | D | 0.03% | |
NVR | D | 0.03% | |
TROW | C | 0.03% | |
DECK | C | 0.03% | |
EL | F | 0.03% | |
FTV | D | 0.03% | |
IRM | A | 0.03% | |
NTAP | A | 0.03% | |
CBRE | C | 0.03% | |
FSLR | C | 0.03% | |
EBAY | B | 0.03% | |
WTW | B | 0.03% | |
HSY | F | 0.03% | |
HPE | C | 0.03% | |
EIX | D | 0.03% | |
WAB | D | 0.03% | |
RMD | D | 0.03% | |
VST | C | 0.03% | |
TRGP | A | 0.03% | |
DG | F | 0.03% | |
TSCO | D | 0.03% | |
AVB | B | 0.03% | |
PPG | D | 0.03% | |
VICI | D | 0.03% | |
EFX | B | 0.03% | |
DVN | C | 0.03% | |
HAL | F | 0.03% | |
GLW | B | 0.03% | |
MTD | C | 0.03% | |
HPQ | C | 0.03% | |
ADM | C | 0.03% | |
HIG | C | 0.03% | |
ROK | D | 0.03% | |
HWM | C | 0.03% | |
TRMB | D | 0.02% | |
DOC | B | 0.02% | |
CAG | D | 0.02% | |
AES | D | 0.02% | |
L | D | 0.02% | |
CF | F | 0.02% | |
AKAM | F | 0.02% | |
CE | F | 0.02% | |
SNA | F | 0.02% | |
ROL | A | 0.02% | |
AMCR | D | 0.02% | |
ENPH | F | 0.02% | |
PODD | C | 0.02% | |
MAS | D | 0.02% | |
IP | C | 0.02% | |
K | D | 0.02% | |
IEX | F | 0.02% | |
BG | B | 0.02% | |
DGX | C | 0.02% | |
VRSN | C | 0.02% | |
CFG | B | 0.02% | |
EXPE | C | 0.02% | |
UAL | D | 0.02% | |
ZBRA | C | 0.02% | |
FDS | D | 0.02% | |
WRB | C | 0.02% | |
LVS | F | 0.02% | |
MRO | B | 0.02% | |
TSN | D | 0.02% | |
BBY | C | 0.02% | |
PKG | C | 0.02% | |
NRG | C | 0.02% | |
MAA | C | 0.02% | |
EG | D | 0.02% | |
EQT | D | 0.02% | |
TXT | D | 0.02% | |
BLDR | F | 0.02% | |
NTRS | B | 0.02% | |
SWKS | C | 0.02% | |
WAT | F | 0.02% | |
ALGN | D | 0.02% | |
CLX | D | 0.02% | |
LUV | B | 0.02% | |
BAX | F | 0.02% | |
PFG | D | 0.02% | |
HOLX | C | 0.02% | |
J | D | 0.02% | |
OMC | D | 0.02% | |
ATO | C | 0.02% | |
RF | B | 0.02% | |
ESS | B | 0.02% | |
MOH | F | 0.02% | |
SYF | B | 0.02% | |
MKC | D | 0.02% | |
EXPD | B | 0.02% | |
CBOE | D | 0.02% | |
CMS | D | 0.02% | |
AVY | D | 0.02% | |
DPZ | C | 0.02% | |
DRI | D | 0.02% | |
CINF | B | 0.02% | |
TDY | D | 0.02% | |
ARE | C | 0.02% | |
ULTA | D | 0.02% | |
STLD | D | 0.02% | |
HBAN | C | 0.02% | |
APTV | F | 0.02% | |
CCL | C | 0.02% | |
CPAY | D | 0.02% | |
AEE | D | 0.02% | |
BALL | D | 0.02% | |
GPC | F | 0.02% | |
CNP | B | 0.02% | |
HUBB | D | 0.02% | |
GDDY | A | 0.02% | |
LDOS | B | 0.02% | |
FE | C | 0.02% | |
CTRA | D | 0.02% | |
ES | D | 0.02% | |
INVH | A | 0.02% | |
STX | B | 0.02% | |
PPL | D | 0.02% | |
VTR | A | 0.02% | |
WY | F | 0.02% | |
TYL | B | 0.02% | |
AXON | C | 0.02% | |
SBAC | F | 0.02% | |
BRO | B | 0.02% | |
VLTO | D | 0.02% | |
STE | D | 0.02% | |
PTC | B | 0.02% | |
STT | C | 0.02% | |
PARA | D | 0.01% | |
BIO | F | 0.01% | |
MHK | D | 0.01% | |
IVZ | D | 0.01% | |
BEN | D | 0.01% | |
PAYC | F | 0.01% | |
ETSY | F | 0.01% | |
RL | C | 0.01% | |
GL | C | 0.01% | |
SOLV | F | 0.01% | |
FMC | F | 0.01% | |
BWA | F | 0.01% | |
DVA | C | 0.01% | |
AAL | F | 0.01% | |
FRT | C | 0.01% | |
MKTX | F | 0.01% | |
HAS | D | 0.01% | |
DAY | D | 0.01% | |
FOXA | A | 0.01% | |
NCLH | C | 0.01% | |
MTCH | F | 0.01% | |
HSIC | F | 0.01% | |
GNRC | C | 0.01% | |
WYNN | F | 0.01% | |
CZR | C | 0.01% | |
PNW | D | 0.01% | |
BBWI | F | 0.01% | |
AIZ | D | 0.01% | |
HRL | F | 0.01% | |
CPB | B | 0.01% | |
BXP | B | 0.01% | |
TAP | F | 0.01% | |
MOS | F | 0.01% | |
TPR | C | 0.01% | |
TFX | D | 0.01% | |
HII | D | 0.01% | |
AOS | D | 0.01% | |
FFIV | D | 0.01% | |
REG | C | 0.01% | |
ALLE | D | 0.01% | |
CTLT | B | 0.01% | |
CHRW | C | 0.01% | |
APA | D | 0.01% | |
NWSA | A | 0.01% | |
EPAM | D | 0.01% | |
CRL | F | 0.01% | |
QRVO | B | 0.01% | |
MGM | B | 0.01% | |
IPG | F | 0.01% | |
LKQ | F | 0.01% | |
ALB | F | 0.01% | |
TECH | D | 0.01% | |
INCY | C | 0.01% | |
EMN | D | 0.01% | |
UHS | B | 0.01% | |
SJM | F | 0.01% | |
KMX | B | 0.01% | |
CPT | B | 0.01% | |
JNPR | B | 0.01% | |
POOL | F | 0.01% | |
LW | F | 0.01% | |
JKHY | C | 0.01% | |
EVRG | D | 0.01% | |
UDR | B | 0.01% | |
NDSN | D | 0.01% | |
VTRS | F | 0.01% | |
SWK | F | 0.01% | |
PNR | D | 0.01% | |
HST | D | 0.01% | |
KIM | B | 0.01% | |
JBHT | F | 0.01% | |
WRK | D | 0.01% | |
KEY | C | 0.01% | |
LYV | C | 0.01% | |
NI | B | 0.01% | |
JBL | F | 0.01% | |
LNT | C | 0.01% | |
NWS | A | 0.0% | |
FOX | A | 0.0% |
UPRO: Top Represented Industries & Keywords
TQQQ: Top Represented Industries & Keywords