VOO vs. TQQQ ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to ProShares UltraPro QQQ (TQQQ)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$526.65
Average Daily Volume
5,259,799
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
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
$71.97
Average Daily Volume
59,810,455
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VOO | TQQQ |
|---|---|---|
| 30 Days | 4.34% | 16.79% |
| 60 Days | 11.17% | 34.65% |
| 90 Days | 3.62% | -11.55% |
| 12 Months | 36.97% | 104.71% |
85 Overlapping Holdings
| Symbol | Grade | Weight in VOO | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.97% | 3.21% | 3.21% | |
| ABNB | D | 0.11% | 0.14% | 0.11% | |
| ADBE | F | 0.54% | 0.55% | 0.54% | |
| ADI | B | 0.25% | 0.28% | 0.25% | |
| ADP | A | 0.24% | 0.27% | 0.24% | |
| ADSK | B | 0.12% | 0.14% | 0.12% | |
| AEP | C | 0.11% | 0.13% | 0.11% | |
| AMAT | C | 0.35% | 0.4% | 0.35% | |
| AMD | C | 0.51% | 0.64% | 0.51% | |
| AMGN | D | 0.38% | 0.42% | 0.38% | |
| AMZN | C | 3.45% | 1.83% | 1.83% | |
| ANSS | D | 0.06% | 0.07% | 0.06% | |
| AVGO | B | 1.5% | 1.92% | 1.5% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BKNG | B | 0.28% | 0.34% | 0.28% | |
| BKR | B | 0.07% | 0.09% | 0.07% | |
| CDNS | D | 0.15% | 0.18% | 0.15% | |
| CDW | D | 0.06% | 0.07% | 0.06% | |
| CEG | A | 0.13% | 0.19% | 0.13% | |
| CHTR | D | 0.07% | 0.11% | 0.07% | |
| CMCSA | B | 0.33% | 0.39% | 0.33% | |
| COST | C | 0.84% | 0.94% | 0.84% | |
| CPRT | B | 0.1% | 0.12% | 0.1% | |
| CRWD | D | 0.13% | 0.16% | 0.13% | |
| CSCO | A | 0.43% | 0.51% | 0.43% | |
| CSGP | F | 0.07% | 0.07% | 0.07% | |
| CSX | D | 0.14% | 0.16% | 0.14% | |
| CTAS | C | 0.15% | 0.2% | 0.15% | |
| CTSH | B | 0.08% | 0.09% | 0.08% | |
| DLTR | F | 0.04% | 0.04% | 0.04% | |
| DXCM | F | 0.06% | 0.06% | 0.06% | |
| EA | D | 0.08% | 0.09% | 0.08% | |
| EXC | C | 0.08% | 0.1% | 0.08% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | C | 0.08% | 0.1% | 0.08% | |
| FTNT | A | 0.1% | 0.14% | 0.1% | |
| GEHC | C | 0.08% | 0.1% | 0.08% | |
| GILD | A | 0.21% | 0.25% | 0.21% | |
| GOOG | B | 1.7% | 0.86% | 0.86% | |
| GOOGL | B | 2.03% | 0.89% | 0.89% | |
| HON | C | 0.29% | 0.32% | 0.29% | |
| IDXX | D | 0.08% | 0.1% | 0.08% | |
| INTC | D | 0.2% | 0.24% | 0.2% | |
| INTU | F | 0.37% | 0.41% | 0.37% | |
| ISRG | C | 0.37% | 0.41% | 0.37% | |
| KDP | C | 0.08% | 0.12% | 0.08% | |
| KHC | F | 0.06% | 0.1% | 0.06% | |
| KLAC | B | 0.23% | 0.25% | 0.23% | |
| LIN | C | 0.49% | 0.55% | 0.49% | |
| LRCX | D | 0.23% | 0.26% | 0.23% | |
| LULU | D | 0.06% | 0.08% | 0.06% | |
| MAR | A | 0.12% | 0.17% | 0.12% | |
| MCHP | F | 0.09% | 0.1% | 0.09% | |
| MDLZ | D | 0.2% | 0.24% | 0.2% | |
| META | A | 2.41% | 1.83% | 1.83% | |
| MNST | D | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.05% | 0.06% | 0.05% | |
| MSFT | D | 6.54% | 2.95% | 2.95% | |
| MU | D | 0.22% | 0.29% | 0.22% | |
| NFLX | A | 0.64% | 0.73% | 0.64% | |
| NVDA | B | 6.2% | 2.76% | 2.76% | |
| NXPI | F | 0.14% | 0.15% | 0.14% | |
| ODFL | F | 0.07% | 0.1% | 0.07% | |
| ON | F | 0.07% | 0.08% | 0.07% | |
| ORLY | A | 0.14% | 0.16% | 0.14% | |
| PANW | B | 0.25% | 0.26% | 0.25% | |
| PAYX | B | 0.09% | 0.11% | 0.09% | |
| PCAR | D | 0.11% | 0.12% | 0.11% | |
| PEP | F | 0.5% | 0.56% | 0.5% | |
| PYPL | A | 0.16% | 0.19% | 0.16% | |
| QCOM | D | 0.41% | 0.45% | 0.41% | |
| REGN | D | 0.27% | 0.27% | 0.27% | |
| ROP | D | 0.13% | 0.14% | 0.13% | |
| ROST | D | 0.11% | 0.12% | 0.11% | |
| SBUX | B | 0.23% | 0.26% | 0.23% | |
| SMCI | F | 0.05% | 0.06% | 0.05% | |
| SNPS | F | 0.17% | 0.19% | 0.17% | |
| TMUS | A | 0.22% | 0.57% | 0.22% | |
| TSLA | C | 1.25% | 1.17% | 1.17% | |
| TTWO | D | 0.05% | 0.06% | 0.05% | |
| TXN | C | 0.41% | 0.46% | 0.41% | |
| VRSK | D | 0.08% | 0.09% | 0.08% | |
| VRTX | D | 0.27% | 0.29% | 0.27% | |
| WBD | F | 0.04% | 0.05% | 0.04% | |
| XEL | C | 0.07% | 0.09% | 0.07% |
VOO Overweight 410 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.82% | |
| LLY | D | 1.62% | |
| JPM | C | 1.36% | |
| UNH | B | 1.15% | |
| XOM | A | 1.12% | |
| V | B | 0.91% | |
| PG | D | 0.85% | |
| MA | A | 0.84% | |
| JNJ | D | 0.84% | |
| HD | A | 0.77% | |
| ABBV | C | 0.73% | |
| WMT | A | 0.7% | |
| MRK | F | 0.63% | |
| BAC | B | 0.59% | |
| KO | C | 0.59% | |
| CVX | B | 0.54% | |
| CRM | B | 0.52% | |
| TMO | D | 0.5% | |
| ORCL | A | 0.48% | |
| ACN | B | 0.45% | |
| MCD | A | 0.44% | |
| WFC | B | 0.43% | |
| ABT | C | 0.42% | |
| GE | B | 0.4% | |
| PM | D | 0.4% | |
| IBM | A | 0.39% | |
| CAT | A | 0.37% | |
| NOW | B | 0.37% | |
| VZ | C | 0.37% | |
| DHR | D | 0.37% | |
| RTX | A | 0.35% | |
| SPGI | C | 0.35% | |
| PFE | D | 0.35% | |
| DIS | D | 0.35% | |
| NEE | C | 0.35% | |
| GS | B | 0.34% | |
| UNP | F | 0.33% | |
| UBER | C | 0.32% | |
| AXP | A | 0.31% | |
| PGR | B | 0.31% | |
| LOW | C | 0.3% | |
| T | B | 0.3% | |
| TJX | D | 0.28% | |
| COP | D | 0.28% | |
| BLK | A | 0.27% | |
| ELV | F | 0.27% | |
| MS | A | 0.27% | |
| LMT | A | 0.26% | |
| SYK | C | 0.26% | |
| ETN | B | 0.26% | |
| MDT | C | 0.25% | |
| PLD | D | 0.25% | |
| C | B | 0.25% | |
| BSX | A | 0.25% | |
| MMC | D | 0.24% | |
| CB | A | 0.24% | |
| CI | D | 0.22% | |
| AMT | D | 0.22% | |
| SCHW | D | 0.21% | |
| DE | C | 0.21% | |
| BA | F | 0.21% | |
| NKE | D | 0.21% | |
| BMY | A | 0.21% | |
| BX | C | 0.21% | |
| ICE | A | 0.2% | |
| UPS | D | 0.2% | |
| SO | A | 0.2% | |
| DUK | C | 0.19% | |
| ANET | A | 0.19% | |
| MO | D | 0.19% | |
| ZTS | C | 0.18% | |
| SHW | C | 0.18% | |
| CL | D | 0.18% | |
| EQIX | C | 0.17% | |
| APH | D | 0.17% | |
| TT | A | 0.17% | |
| KKR | A | 0.17% | |
| PNC | C | 0.16% | |
| USB | C | 0.16% | |
| MSI | A | 0.16% | |
| EOG | B | 0.16% | |
| MMM | C | 0.16% | |
| AON | A | 0.16% | |
| MCO | D | 0.16% | |
| HCA | C | 0.16% | |
| TDG | A | 0.16% | |
| CMG | C | 0.16% | |
| PH | A | 0.16% | |
| WM | B | 0.16% | |
| ITW | C | 0.15% | |
| BDX | C | 0.15% | |
| TGT | C | 0.15% | |
| CVS | D | 0.15% | |
| WELL | C | 0.15% | |
| NOC | B | 0.15% | |
| MCK | F | 0.15% | |
| ECL | C | 0.14% | |
| FDX | F | 0.14% | |
| GD | C | 0.14% | |
| PSX | D | 0.13% | |
| TFC | D | 0.13% | |
| EMR | B | 0.13% | |
| CARR | A | 0.13% | |
| NEM | C | 0.13% | |
| APD | C | 0.13% | |
| MPC | D | 0.13% | |
| SLB | D | 0.13% | |
| FCX | B | 0.13% | |
| AJG | C | 0.13% | |
| SPG | A | 0.12% | |
| HLT | A | 0.12% | |
| AZO | D | 0.12% | |
| GEV | A | 0.12% | |
| WMB | A | 0.12% | |
| DHI | C | 0.12% | |
| COF | A | 0.12% | |
| GM | D | 0.12% | |
| AFL | A | 0.12% | |
| NSC | C | 0.12% | |
| ALL | A | 0.11% | |
| BK | A | 0.11% | |
| AIG | C | 0.11% | |
| SRE | C | 0.11% | |
| TRV | B | 0.11% | |
| OKE | A | 0.11% | |
| O | C | 0.11% | |
| PSA | C | 0.11% | |
| MPWR | B | 0.1% | |
| IQV | F | 0.1% | |
| FIS | A | 0.1% | |
| MSCI | B | 0.1% | |
| MET | A | 0.1% | |
| D | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| CCI | D | 0.1% | |
| KMB | D | 0.1% | |
| JCI | C | 0.1% | |
| DLR | C | 0.1% | |
| URI | C | 0.1% | |
| GIS | C | 0.09% | |
| KMI | A | 0.09% | |
| A | B | 0.09% | |
| KVUE | C | 0.09% | |
| CNC | F | 0.09% | |
| PCG | C | 0.09% | |
| EW | F | 0.09% | |
| ACGL | A | 0.09% | |
| RSG | D | 0.09% | |
| HUM | F | 0.09% | |
| FICO | C | 0.09% | |
| CMI | A | 0.09% | |
| GWW | B | 0.09% | |
| PRU | B | 0.09% | |
| F | D | 0.09% | |
| LEN | C | 0.09% | |
| AMP | A | 0.09% | |
| LHX | A | 0.09% | |
| RMD | C | 0.08% | |
| NUE | D | 0.08% | |
| IR | A | 0.08% | |
| EXR | D | 0.08% | |
| HWM | A | 0.08% | |
| DOW | B | 0.08% | |
| EFX | D | 0.08% | |
| YUM | C | 0.08% | |
| HES | D | 0.08% | |
| IT | A | 0.08% | |
| OTIS | A | 0.08% | |
| OXY | D | 0.08% | |
| STZ | D | 0.08% | |
| SYY | D | 0.08% | |
| RCL | B | 0.08% | |
| AME | C | 0.08% | |
| CTVA | A | 0.08% | |
| PEG | A | 0.08% | |
| PWR | A | 0.08% | |
| ROK | D | 0.07% | |
| HPQ | B | 0.07% | |
| AVB | C | 0.07% | |
| GLW | C | 0.07% | |
| VMC | D | 0.07% | |
| VICI | C | 0.07% | |
| TRGP | A | 0.07% | |
| MLM | F | 0.07% | |
| IRM | B | 0.07% | |
| XYL | C | 0.07% | |
| EIX | C | 0.07% | |
| KR | C | 0.07% | |
| HIG | A | 0.07% | |
| CBRE | C | 0.07% | |
| DFS | A | 0.07% | |
| ED | C | 0.07% | |
| DD | C | 0.07% | |
| FTV | C | 0.06% | |
| STT | A | 0.06% | |
| IFF | D | 0.06% | |
| KEYS | B | 0.06% | |
| DAL | C | 0.06% | |
| CAH | B | 0.06% | |
| HAL | D | 0.06% | |
| PHM | C | 0.06% | |
| AWK | D | 0.06% | |
| VST | A | 0.06% | |
| GRMN | D | 0.06% | |
| DVN | F | 0.06% | |
| HSY | D | 0.06% | |
| NVR | C | 0.06% | |
| MTB | A | 0.06% | |
| TSCO | A | 0.06% | |
| FITB | C | 0.06% | |
| WEC | B | 0.06% | |
| NDAQ | C | 0.06% | |
| WTW | C | 0.06% | |
| EBAY | A | 0.06% | |
| WAB | A | 0.06% | |
| ADM | F | 0.06% | |
| PPG | D | 0.06% | |
| MTD | C | 0.06% | |
| TER | C | 0.05% | |
| EL | D | 0.05% | |
| WDC | C | 0.05% | |
| LDOS | A | 0.05% | |
| PTC | B | 0.05% | |
| RF | B | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | A | 0.05% | |
| CBOE | B | 0.05% | |
| HBAN | B | 0.05% | |
| AEE | A | 0.05% | |
| CPAY | A | 0.05% | |
| WY | C | 0.05% | |
| RJF | B | 0.05% | |
| FE | C | 0.05% | |
| WST | D | 0.05% | |
| GPN | F | 0.05% | |
| PPL | C | 0.05% | |
| GDDY | B | 0.05% | |
| TROW | D | 0.05% | |
| ZBH | F | 0.05% | |
| ES | D | 0.05% | |
| STE | D | 0.05% | |
| FSLR | C | 0.05% | |
| SBAC | C | 0.05% | |
| DECK | B | 0.05% | |
| SW | C | 0.05% | |
| VLTO | A | 0.05% | |
| BRO | A | 0.05% | |
| NTAP | D | 0.05% | |
| CHD | D | 0.05% | |
| TYL | D | 0.05% | |
| VTR | C | 0.05% | |
| BR | B | 0.05% | |
| HPE | B | 0.05% | |
| LYB | B | 0.05% | |
| DOV | C | 0.05% | |
| ETR | A | 0.05% | |
| EQR | C | 0.05% | |
| DTE | B | 0.05% | |
| AXON | A | 0.05% | |
| ALGN | D | 0.04% | |
| CCL | C | 0.04% | |
| IP | C | 0.04% | |
| ULTA | D | 0.04% | |
| EG | A | 0.04% | |
| LUV | B | 0.04% | |
| TXT | F | 0.04% | |
| DGX | D | 0.04% | |
| EXPD | D | 0.04% | |
| CNP | B | 0.04% | |
| MAS | C | 0.04% | |
| PFG | A | 0.04% | |
| SWKS | F | 0.04% | |
| STLD | C | 0.04% | |
| EXPE | B | 0.04% | |
| NRG | A | 0.04% | |
| ZBRA | B | 0.04% | |
| AVY | D | 0.04% | |
| WRB | C | 0.04% | |
| CTRA | D | 0.04% | |
| DG | F | 0.04% | |
| TSN | D | 0.04% | |
| NTRS | B | 0.04% | |
| PKG | B | 0.04% | |
| ARE | D | 0.04% | |
| DRI | C | 0.04% | |
| J | F | 0.04% | |
| HOLX | D | 0.04% | |
| MAA | D | 0.04% | |
| BAX | D | 0.04% | |
| BBY | C | 0.04% | |
| ESS | D | 0.04% | |
| STX | C | 0.04% | |
| APTV | D | 0.04% | |
| CFG | C | 0.04% | |
| CLX | C | 0.04% | |
| OMC | C | 0.04% | |
| ATO | A | 0.04% | |
| BALL | C | 0.04% | |
| EQT | C | 0.04% | |
| GPC | D | 0.04% | |
| MKC | C | 0.04% | |
| SYF | A | 0.04% | |
| CMS | A | 0.04% | |
| MOH | F | 0.04% | |
| TDY | A | 0.04% | |
| WAT | B | 0.04% | |
| INVH | D | 0.04% | |
| K | B | 0.04% | |
| BLDR | C | 0.04% | |
| FFIV | B | 0.03% | |
| REG | C | 0.03% | |
| EMN | C | 0.03% | |
| CHRW | C | 0.03% | |
| ALLE | A | 0.03% | |
| SJM | D | 0.03% | |
| AES | C | 0.03% | |
| IPG | D | 0.03% | |
| HST | D | 0.03% | |
| JKHY | A | 0.03% | |
| JNPR | C | 0.03% | |
| CE | D | 0.03% | |
| JBL | C | 0.03% | |
| KMX | F | 0.03% | |
| CPT | C | 0.03% | |
| POOL | D | 0.03% | |
| UDR | C | 0.03% | |
| EVRG | C | 0.03% | |
| TRMB | B | 0.03% | |
| LYV | A | 0.03% | |
| NDSN | C | 0.03% | |
| ROL | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | D | 0.03% | |
| PODD | C | 0.03% | |
| LVS | B | 0.03% | |
| BG | F | 0.03% | |
| VTRS | D | 0.03% | |
| DPZ | D | 0.03% | |
| UAL | A | 0.03% | |
| PNR | C | 0.03% | |
| NI | A | 0.03% | |
| L | C | 0.03% | |
| CAG | D | 0.03% | |
| LNT | B | 0.03% | |
| SNA | C | 0.03% | |
| CF | A | 0.03% | |
| AKAM | D | 0.03% | |
| KIM | C | 0.03% | |
| IEX | D | 0.03% | |
| DOC | C | 0.03% | |
| SWK | C | 0.03% | |
| VRSN | C | 0.03% | |
| KEY | B | 0.03% | |
| FDS | C | 0.03% | |
| MRO | B | 0.03% | |
| ENPH | F | 0.03% | |
| AMCR | C | 0.03% | |
| WYNN | B | 0.02% | |
| NCLH | C | 0.02% | |
| IVZ | A | 0.02% | |
| BWA | C | 0.02% | |
| DVA | C | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | B | 0.02% | |
| MHK | C | 0.02% | |
| FRT | D | 0.02% | |
| GL | C | 0.02% | |
| SOLV | C | 0.02% | |
| HAS | A | 0.02% | |
| LW | D | 0.02% | |
| DAY | C | 0.02% | |
| HSIC | D | 0.02% | |
| MOS | F | 0.02% | |
| MKTX | B | 0.02% | |
| TPR | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | B | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | D | 0.02% | |
| TAP | D | 0.02% | |
| MTCH | B | 0.02% | |
| PNW | C | 0.02% | |
| AOS | C | 0.02% | |
| CRL | F | 0.02% | |
| AIZ | B | 0.02% | |
| APA | F | 0.02% | |
| INCY | B | 0.02% | |
| ALB | D | 0.02% | |
| NWSA | D | 0.02% | |
| BXP | B | 0.02% | |
| CTLT | A | 0.02% | |
| LKQ | F | 0.02% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| TFX | C | 0.02% | |
| EPAM | F | 0.02% | |
| TECH | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| RL | B | 0.01% | |
| BBWI | F | 0.01% | |
| BIO | B | 0.01% | |
| AAL | D | 0.01% |
VOO: 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
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
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