DIA vs. TQQQ ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to ProShares UltraPro QQQ (TQQQ)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$448.88

Average Daily Volume

3,275,273

Number of Holdings *

30

* 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

$79.83

Average Daily Volume

44,723,230

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DIA TQQQ
30 Days 6.65% 6.81%
60 Days 6.23% 10.98%
90 Days 9.55% 20.07%
12 Months 29.12% 83.31%
7 Overlapping Holdings
Symbol Grade Weight in DIA Weight in TQQQ Overlap
AAPL A 3.24% 3.2% 3.2%
AMGN F 4.07% 0.37% 0.37%
AMZN B 2.87% 1.92% 1.92%
CSCO A 0.81% 0.55% 0.55%
HON B 3.21% 0.35% 0.35%
MSFT C 5.88% 2.83% 2.83%
NVDA C 2.06% 3.32% 2.06%
DIA Overweight 23 Positions Relative to TQQQ
Symbol Grade Weight
UNH B 8.5%
GS A 8.23%
HD B 5.66%
CAT B 5.4%
SHW A 5.26%
CRM B 4.61%
V A 4.35%
MCD D 4.12%
AXP A 4.07%
TRV B 3.64%
JPM B 3.41%
IBM C 3.04%
PG A 2.42%
CVX A 2.28%
JNJ D 2.17%
BA F 2.07%
MMM C 1.81%
DIS B 1.62%
MRK D 1.38%
WMT A 1.23%
NKE F 1.04%
KO D 0.89%
VZ B 0.6%
DIA Underweight 94 Positions Relative to TQQQ
Symbol Grade Weight
AVGO D -1.81%
META D -1.8%
TSLA B -1.51%
COST A -1.01%
NFLX B -0.92%
GOOGL C -0.91%
GOOG C -0.87%
TMUS A -0.66%
AMD F -0.53%
ADBE C -0.53%
LIN D -0.52%
PEP F -0.52%
ISRG B -0.47%
INTU C -0.45%
TXN D -0.43%
BKNG A -0.42%
QCOM F -0.41%
CMCSA C -0.4%
AMAT F -0.35%
PANW B -0.31%
ADP A -0.3%
VRTX D -0.28%
GILD B -0.27%
SBUX B -0.27%
MU D -0.27%
INTC D -0.25%
ADI D -0.25%
MELI C -0.24%
LRCX D -0.23%
APP B -0.22%
MDLZ F -0.21%
PYPL B -0.21%
CTAS A -0.21%
CRWD B -0.2%
CDNS B -0.2%
KLAC D -0.2%
SNPS B -0.2%
CEG C -0.19%
MAR A -0.19%
MRVL B -0.19%
REGN F -0.19%
PDD F -0.17%
ORLY A -0.17%
FTNT B -0.17%
DASH A -0.16%
ADSK B -0.16%
CSX B -0.16%
ASML F -0.15%
TTD B -0.14%
NXPI D -0.14%
WDAY C -0.14%
ABNB C -0.14%
ROP B -0.14%
PCAR B -0.14%
MNST B -0.13%
FANG F -0.13%
CPRT A -0.13%
CHTR B -0.13%
PAYX B -0.12%
AEP C -0.12%
EA B -0.11%
BKR C -0.11%
DDOG B -0.11%
ODFL B -0.11%
FAST A -0.11%
ROST C -0.11%
TEAM B -0.1%
VRSK A -0.1%
KDP D -0.1%
CCEP B -0.09%
LULU C -0.09%
AZN D -0.09%
GEHC F -0.09%
KHC D -0.09%
CTSH A -0.09%
EXC C -0.09%
XEL A -0.09%
CSGP C -0.08%
TTWO A -0.08%
IDXX F -0.08%
MCHP D -0.08%
ON D -0.07%
DXCM C -0.07%
ANSS B -0.07%
ZS C -0.07%
GFS C -0.06%
MDB C -0.06%
CDW F -0.06%
WBD C -0.06%
ILMN C -0.05%
BIIB F -0.05%
MRNA F -0.04%
ARM D -0.04%
SMCI F -0.04%
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