ESGV vs. TQQQ ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to ProShares UltraPro QQQ (TQQQ)
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings *

490

* 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 ESGV TQQQ
30 Days 4.33% 16.79%
60 Days 11.07% 34.65%
90 Days 2.98% -11.55%
12 Months 36.85% 104.71%
87 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in TQQQ Overlap
AAPL C 6.97% 3.21% 3.21%
ABNB D 0.15% 0.14% 0.14%
ADBE F 0.57% 0.55% 0.55%
ADP A 0.22% 0.27% 0.22%
ADSK B 0.12% 0.14% 0.12%
AMAT C 0.45% 0.4% 0.4%
AMD C 0.59% 0.64% 0.59%
AMGN D 0.38% 0.42% 0.38%
AMZN C 4.08% 1.83% 1.83%
AVGO B 1.66% 1.92% 1.66%
BIIB F 0.08% 0.07% 0.07%
BKNG B 0.31% 0.34% 0.31%
CCEP C 0.03% 0.09% 0.03%
CDNS D 0.19% 0.18% 0.18%
CDW D 0.07% 0.07% 0.07%
CHTR D 0.06% 0.11% 0.06%
CMCSA B 0.35% 0.39% 0.35%
COST C 0.86% 0.94% 0.86%
CPRT B 0.11% 0.12% 0.11%
CRWD D 0.19% 0.16% 0.16%
CSCO A 0.44% 0.51% 0.44%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.15% 0.16% 0.15%
CTAS C 0.14% 0.2% 0.14%
CTSH B 0.08% 0.09% 0.08%
DASH A 0.09% 0.13% 0.09%
DDOG B 0.09% 0.09% 0.09%
DLTR F 0.05% 0.04% 0.04%
DXCM F 0.1% 0.06% 0.06%
EA D 0.08% 0.09% 0.08%
EXC C 0.08% 0.1% 0.08%
FAST C 0.08% 0.1% 0.08%
FTNT A 0.09% 0.14% 0.09%
GEHC C 0.08% 0.1% 0.08%
GILD A 0.19% 0.25% 0.19%
GOOG B 2.15% 0.86% 0.86%
GOOGL B 2.34% 0.89% 0.89%
IDXX D 0.09% 0.1% 0.09%
ILMN B 0.04% 0.05% 0.04%
INTC D 0.3% 0.24% 0.24%
INTU F 0.41% 0.41% 0.41%
ISRG C 0.36% 0.41% 0.36%
KDP C 0.08% 0.12% 0.08%
KHC F 0.07% 0.1% 0.07%
KLAC B 0.25% 0.25% 0.25%
LIN C 0.48% 0.55% 0.48%
LRCX D 0.32% 0.26% 0.26%
LULU D 0.08% 0.08% 0.08%
MAR A 0.13% 0.17% 0.13%
MCHP F 0.11% 0.1% 0.1%
MDB D 0.04% 0.05% 0.04%
MDLZ D 0.2% 0.24% 0.2%
MELI D 0.18% 0.25% 0.18%
META A 2.51% 1.83% 1.83%
MNST D 0.09% 0.12% 0.09%
MRNA F 0.09% 0.06% 0.06%
MRVL C 0.14% 0.15% 0.14%
MSFT D 7.56% 2.95% 2.95%
MU D 0.33% 0.29% 0.29%
NFLX A 0.66% 0.73% 0.66%
NVDA B 6.68% 2.76% 2.76%
NXPI F 0.16% 0.15% 0.15%
ODFL F 0.08% 0.1% 0.08%
ON F 0.07% 0.08% 0.07%
ORLY A 0.14% 0.16% 0.14%
PANW B 0.24% 0.26% 0.24%
PAYX B 0.09% 0.11% 0.09%
PCAR D 0.12% 0.12% 0.12%
PEP F 0.52% 0.56% 0.52%
PYPL A 0.14% 0.19% 0.14%
QCOM D 0.51% 0.45% 0.45%
REGN D 0.25% 0.27% 0.25%
ROST D 0.11% 0.12% 0.11%
SBUX B 0.2% 0.26% 0.2%
SMCI F 0.09% 0.06% 0.06%
SNPS F 0.21% 0.19% 0.19%
TEAM D 0.06% 0.06% 0.06%
TMUS A 0.19% 0.57% 0.19%
TSLA C 1.25% 1.17% 1.17%
TTD A 0.1% 0.12% 0.1%
TTWO D 0.06% 0.06% 0.06%
TXN C 0.4% 0.46% 0.4%
VRSK D 0.09% 0.09% 0.09%
VRTX D 0.28% 0.29% 0.28%
WBD F 0.04% 0.05% 0.04%
WDAY D 0.11% 0.12% 0.11%
ZS F 0.04% 0.06% 0.04%
ESGV Overweight 403 Positions Relative to TQQQ
Symbol Grade Weight
LLY D 1.75%
JPM C 1.32%
UNH B 1.07%
V B 0.94%
PG D 0.89%
MA A 0.83%
HD A 0.78%
MRK F 0.71%
ABBV C 0.69%
BAC B 0.61%
KO C 0.56%
CRM B 0.55%
ORCL A 0.5%
TMO D 0.48%
ACN B 0.43%
MCD A 0.42%
ABT C 0.41%
DIS D 0.41%
VZ C 0.4%
DHR D 0.38%
NOW B 0.37%
CAT A 0.37%
PFE D 0.36%
UBER C 0.33%
SPGI C 0.32%
GS B 0.32%
T B 0.31%
UNP F 0.31%
AXP A 0.3%
ELV F 0.29%
LOW C 0.29%
PGR B 0.28%
C B 0.28%
SYK C 0.28%
TJX D 0.28%
MS A 0.26%
BSX A 0.26%
BLK A 0.26%
SCHW D 0.25%
PLD D 0.24%
MMC D 0.24%
MDT C 0.24%
UPS D 0.23%
CB A 0.23%
DE C 0.22%
ANET A 0.21%
NKE D 0.21%
AMT D 0.21%
CI D 0.21%
BX C 0.2%
BMY A 0.19%
WM B 0.19%
CMG C 0.19%
ICE A 0.18%
CL D 0.18%
ZTS C 0.18%
TT A 0.17%
CVS D 0.17%
MCK F 0.17%
TGT C 0.16%
SHW C 0.16%
ITW C 0.16%
CME A 0.16%
EQIX C 0.16%
MCO D 0.15%
BDX C 0.15%
FDX F 0.15%
APO A 0.14%
WELL C 0.14%
PNC C 0.14%
USB C 0.14%
HCA C 0.14%
MSI A 0.14%
EW F 0.13%
AJG C 0.13%
APD C 0.13%
AON A 0.13%
PLTR A 0.12%
AFL A 0.12%
AZO D 0.12%
TFC D 0.12%
COF A 0.12%
CARR A 0.12%
HLT A 0.12%
TRV B 0.11%
KMB D 0.11%
NEM C 0.11%
DLR C 0.11%
SPG A 0.11%
F D 0.11%
AIG C 0.11%
MET A 0.1%
ALL A 0.1%
PRU B 0.1%
FIS A 0.1%
CCI D 0.1%
SNOW F 0.1%
AMP A 0.1%
COIN F 0.1%
BK A 0.1%
HUM F 0.1%
JCI C 0.1%
O C 0.1%
SPOT C 0.1%
PSA C 0.1%
CTVA A 0.09%
RCL B 0.09%
NUE D 0.09%
A B 0.09%
IQV F 0.09%
MPWR B 0.09%
OTIS A 0.09%
RSG D 0.09%
NU D 0.09%
KR C 0.08%
MLM F 0.08%
DD C 0.08%
IT A 0.08%
HPQ B 0.08%
CNC F 0.08%
SYY D 0.08%
FICO C 0.08%
SQ D 0.08%
GIS C 0.08%
ACGL A 0.08%
IR A 0.08%
LEN C 0.08%
MSCI B 0.08%
YUM C 0.08%
HUBS D 0.07%
DG F 0.07%
TSCO A 0.07%
AVB C 0.07%
MTD C 0.07%
EFX D 0.07%
GLW C 0.07%
ADM F 0.07%
HIG A 0.07%
ALNY C 0.07%
VRT B 0.07%
ROK D 0.07%
EXR D 0.07%
DFS A 0.07%
VMC D 0.07%
IFF D 0.06%
CPNG C 0.06%
EL D 0.06%
GPN F 0.06%
WDC C 0.06%
DECK B 0.06%
DOV C 0.06%
LYB B 0.06%
FITB C 0.06%
NET D 0.06%
GRMN D 0.06%
AWK D 0.06%
MTB A 0.06%
TROW D 0.06%
CHD D 0.06%
ICLR F 0.06%
PINS D 0.06%
IRM B 0.06%
EQR C 0.06%
NTAP D 0.06%
WTW C 0.06%
VEEV C 0.06%
HSY D 0.06%
CBRE C 0.06%
EBAY A 0.06%
HPE B 0.06%
WAB A 0.06%
RMD C 0.06%
STX C 0.05%
ARE D 0.05%
FCNCA D 0.05%
MKL B 0.05%
ENTG D 0.05%
VTR C 0.05%
LPLA D 0.05%
SBAC C 0.05%
AXON A 0.05%
TYL D 0.05%
BRO A 0.05%
PTC B 0.05%
MSTR B 0.05%
STE D 0.05%
APP A 0.05%
INVH D 0.05%
ZBH F 0.05%
STT A 0.05%
NDAQ C 0.05%
NVR C 0.05%
TER C 0.05%
PHM C 0.05%
BR B 0.05%
RJF B 0.05%
VLTO A 0.05%
ARES A 0.05%
KEYS B 0.05%
WST D 0.05%
CAH B 0.05%
FSLR C 0.05%
VRSN C 0.04%
BMRN F 0.04%
FDS C 0.04%
ZBRA B 0.04%
EXPE B 0.04%
WSO C 0.04%
TSN D 0.04%
PKG B 0.04%
RS D 0.04%
WRB C 0.04%
CFG C 0.04%
EG A 0.04%
MAA D 0.04%
BLDR C 0.04%
CLX C 0.04%
BAX D 0.04%
WAT B 0.04%
NTRS B 0.04%
LII C 0.04%
HOLX D 0.04%
SWKS F 0.04%
MOH F 0.04%
ESS D 0.04%
OMC C 0.04%
AVY D 0.04%
EXPD D 0.04%
MKC C 0.04%
DPZ D 0.04%
WSM C 0.04%
CBOE B 0.04%
ALGN D 0.04%
CINF A 0.04%
BBY C 0.04%
PFG A 0.04%
RF B 0.04%
CPAY A 0.04%
ULTA D 0.04%
PSTG F 0.04%
AER C 0.04%
CCL C 0.04%
BALL C 0.04%
SYF A 0.04%
HBAN B 0.04%
RBLX D 0.04%
APTV D 0.04%
GPC D 0.04%
STLD C 0.04%
CSL A 0.04%
GDDY B 0.04%
BAP A 0.03%
RIVN F 0.03%
QRVO F 0.03%
ELF F 0.03%
TECH D 0.03%
CPT C 0.03%
ALB D 0.03%
INCY B 0.03%
SJM D 0.03%
GWRE A 0.03%
CYBR C 0.03%
TOST B 0.03%
POOL D 0.03%
KMX F 0.03%
REG C 0.03%
DT B 0.03%
BJ B 0.03%
RNR A 0.03%
CLH B 0.03%
JNPR C 0.03%
TOL C 0.03%
WPC C 0.03%
JKHY A 0.03%
ELS D 0.03%
LW D 0.03%
USFD C 0.03%
XPO F 0.03%
BLD D 0.03%
TW A 0.03%
NTRA A 0.03%
SWK C 0.03%
FLEX B 0.03%
WING C 0.03%
HST D 0.03%
VTRS D 0.03%
SAIA D 0.03%
AMH D 0.03%
PNR C 0.03%
NVT C 0.03%
KIM C 0.03%
IBKR A 0.03%
JBL C 0.03%
FNF C 0.03%
THC D 0.03%
KEY B 0.03%
NDSN C 0.03%
ENPH F 0.03%
GGG C 0.03%
JBHT D 0.03%
NWSA D 0.03%
EQH B 0.03%
L C 0.03%
RGA B 0.03%
SSNC C 0.03%
SNA C 0.03%
UDR C 0.03%
CHKP A 0.03%
CVNA A 0.03%
CAG D 0.03%
TRMB B 0.03%
AKAM D 0.03%
ROL C 0.03%
RPM A 0.03%
NTNX C 0.03%
NBIX F 0.03%
CF A 0.03%
DOC C 0.03%
UTHR C 0.03%
PODD C 0.03%
SRPT F 0.03%
AVTR D 0.03%
TRU C 0.03%
OKTA F 0.03%
MAS C 0.03%
LYV A 0.03%
ZM B 0.03%
SUI D 0.03%
IP C 0.03%
OC C 0.03%
BG F 0.03%
HOOD B 0.03%
K B 0.03%
MANH A 0.03%
IEX D 0.03%
BURL C 0.03%
DGX D 0.03%
SFM A 0.02%
X F 0.02%
KNSL B 0.02%
TKO A 0.02%
EHC C 0.02%
APG F 0.02%
CPB D 0.02%
DCI B 0.02%
AIZ B 0.02%
SNX C 0.02%
CCK C 0.02%
FHN D 0.02%
MKSI F 0.02%
WBA F 0.02%
CROX C 0.02%
HRL F 0.02%
AFG A 0.02%
FN B 0.02%
CNH C 0.02%
MUSA D 0.02%
BBWI F 0.02%
ARMK C 0.02%
ANF D 0.02%
GRAB C 0.02%
DOX B 0.02%
ESTC F 0.02%
MOS F 0.02%
SKX B 0.02%
ATR A 0.02%
WTRG D 0.02%
ONON A 0.02%
REXR D 0.02%
JLL C 0.02%
UNM A 0.02%
MNDY B 0.02%
BXP B 0.02%
TTC F 0.02%
OLED B 0.02%
AOS C 0.02%
TFX C 0.02%
TPR B 0.02%
TWLO B 0.02%
EWBC B 0.02%
CELH F 0.02%
CHRW C 0.02%
CUBE C 0.02%
SCI D 0.02%
FFIV B 0.02%
CTLT A 0.02%
FOXA B 0.02%
RPRX D 0.02%
INSM D 0.02%
ALLE A 0.02%
FND C 0.02%
LAMR C 0.02%
MEDP F 0.02%
EPAM F 0.02%
CRL F 0.02%
UHS D 0.02%
WMS D 0.02%
FIX A 0.02%
ONTO B 0.02%
ALLY F 0.02%
DOCU A 0.02%
IPG D 0.02%
LKQ F 0.02%
ESGV Underweight 14 Positions Relative to TQQQ
Symbol Grade Weight
HON C -0.32%
ADI B -0.28%
PDD B -0.22%
ASML F -0.19%
CEG A -0.19%
ROP D -0.14%
AEP C -0.13%
AZN D -0.11%
BKR B -0.09%
XEL C -0.09%
ANSS D -0.07%
FANG D -0.07%
GFS F -0.05%
ARM C -0.04%
Compare ETFs