SNPE vs. TQQQ ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ProShares UltraPro QQQ (TQQQ)
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
192,218
Number of Holdings
*
313
* 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
$69.52
Average Daily Volume
60,578,646
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | TQQQ |
|---|---|---|
| 30 Days | 0.67% | 9.28% |
| 60 Days | 6.15% | 18.73% |
| 90 Days | 1.93% | -14.56% |
| 12 Months | 34.99% | 95.66% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 3.21% | 3.21% | |
| ADBE | F | 0.66% | 0.55% | 0.55% | |
| ADP | A | 0.32% | 0.27% | 0.27% | |
| ADSK | C | 0.17% | 0.14% | 0.14% | |
| AMAT | B | 0.5% | 0.4% | 0.4% | |
| AMD | B | 0.78% | 0.64% | 0.64% | |
| AMGN | D | 0.49% | 0.42% | 0.42% | |
| BIIB | F | 0.08% | 0.07% | 0.07% | |
| BKR | B | 0.1% | 0.09% | 0.09% | |
| CMCSA | C | 0.46% | 0.39% | 0.39% | |
| COST | C | 1.15% | 0.94% | 0.94% | |
| CSCO | A | 0.61% | 0.51% | 0.51% | |
| CSGP | F | 0.09% | 0.07% | 0.07% | |
| CSX | D | 0.19% | 0.16% | 0.16% | |
| CTAS | C | 0.2% | 0.2% | 0.2% | |
| EA | D | 0.1% | 0.09% | 0.09% | |
| EXC | A | 0.11% | 0.1% | 0.1% | |
| FANG | C | 0.09% | 0.07% | 0.07% | |
| GILD | A | 0.3% | 0.25% | 0.25% | |
| GOOG | B | 2.26% | 0.86% | 0.86% | |
| GOOGL | B | 2.74% | 0.89% | 0.89% | |
| IDXX | D | 0.12% | 0.1% | 0.1% | |
| INTC | D | 0.29% | 0.24% | 0.24% | |
| KDP | C | 0.11% | 0.12% | 0.11% | |
| KHC | F | 0.09% | 0.1% | 0.09% | |
| KLAC | B | 0.31% | 0.25% | 0.25% | |
| LIN | B | 0.67% | 0.55% | 0.55% | |
| LRCX | D | 0.32% | 0.26% | 0.26% | |
| LULU | D | 0.09% | 0.08% | 0.08% | |
| MAR | B | 0.17% | 0.17% | 0.17% | |
| MDLZ | D | 0.29% | 0.24% | 0.24% | |
| MRNA | F | 0.06% | 0.06% | 0.06% | |
| MSFT | D | 9.22% | 2.95% | 2.95% | |
| MU | D | 0.35% | 0.29% | 0.29% | |
| NVDA | B | 8.77% | 2.76% | 2.76% | |
| ON | F | 0.09% | 0.08% | 0.08% | |
| PAYX | A | 0.12% | 0.11% | 0.11% | |
| PCAR | C | 0.15% | 0.12% | 0.12% | |
| PEP | F | 0.67% | 0.56% | 0.56% | |
| PYPL | C | 0.24% | 0.19% | 0.19% | |
| QCOM | C | 0.55% | 0.45% | 0.45% | |
| REGN | D | 0.32% | 0.27% | 0.27% | |
| ROST | D | 0.15% | 0.12% | 0.12% | |
| SBUX | C | 0.32% | 0.26% | 0.26% | |
| TMUS | A | 0.29% | 0.57% | 0.29% | |
| TSLA | C | 2.03% | 1.17% | 1.17% | |
| TTWO | F | 0.07% | 0.06% | 0.06% | |
| VRSK | C | 0.11% | 0.09% | 0.09% |
SNPE Overweight 265 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.06% | |
| JPM | D | 1.71% | |
| UNH | B | 1.53% | |
| XOM | A | 1.44% | |
| V | C | 1.31% | |
| PG | D | 1.17% | |
| MA | A | 1.16% | |
| HD | A | 1.13% | |
| WMT | A | 1.0% | |
| ABBV | B | 0.98% | |
| MRK | F | 0.82% | |
| KO | C | 0.8% | |
| BAC | D | 0.77% | |
| CRM | B | 0.77% | |
| CVX | B | 0.69% | |
| ACN | B | 0.65% | |
| MCD | A | 0.63% | |
| GE | C | 0.58% | |
| ABT | C | 0.56% | |
| CAT | A | 0.55% | |
| DHR | D | 0.51% | |
| DIS | D | 0.5% | |
| NEE | A | 0.49% | |
| SPGI | B | 0.47% | |
| PFE | D | 0.47% | |
| UBER | C | 0.46% | |
| T | A | 0.45% | |
| GS | D | 0.45% | |
| LOW | A | 0.44% | |
| AXP | B | 0.43% | |
| UNP | D | 0.42% | |
| BLK | A | 0.38% | |
| ETN | C | 0.38% | |
| TJX | D | 0.38% | |
| MS | B | 0.37% | |
| SYK | C | 0.36% | |
| BSX | A | 0.35% | |
| ELV | F | 0.35% | |
| C | C | 0.34% | |
| MDT | C | 0.33% | |
| PLD | D | 0.33% | |
| MMC | D | 0.32% | |
| NKE | D | 0.31% | |
| AMT | C | 0.31% | |
| CB | B | 0.31% | |
| DE | B | 0.3% | |
| BMY | B | 0.29% | |
| CI | D | 0.28% | |
| UPS | D | 0.28% | |
| SCHW | D | 0.27% | |
| SHW | C | 0.26% | |
| ICE | A | 0.26% | |
| TT | A | 0.25% | |
| ZTS | C | 0.25% | |
| EQIX | C | 0.24% | |
| CL | D | 0.24% | |
| CMG | C | 0.23% | |
| PH | B | 0.23% | |
| CVS | C | 0.22% | |
| WM | B | 0.22% | |
| AON | B | 0.22% | |
| MCO | D | 0.22% | |
| FCX | B | 0.22% | |
| CME | A | 0.22% | |
| TGT | D | 0.21% | |
| PNC | C | 0.21% | |
| WELL | C | 0.21% | |
| BDX | C | 0.2% | |
| ITW | B | 0.2% | |
| USB | D | 0.2% | |
| CARR | B | 0.19% | |
| APD | C | 0.19% | |
| AJG | D | 0.18% | |
| EMR | B | 0.18% | |
| NEM | C | 0.18% | |
| ECL | B | 0.18% | |
| HLT | B | 0.17% | |
| SLB | D | 0.17% | |
| WMB | A | 0.16% | |
| DHI | C | 0.16% | |
| NSC | D | 0.16% | |
| MPC | C | 0.16% | |
| PSX | D | 0.16% | |
| PSA | C | 0.16% | |
| AFL | A | 0.16% | |
| COF | C | 0.16% | |
| TFC | D | 0.16% | |
| GM | D | 0.15% | |
| JCI | C | 0.15% | |
| SRE | B | 0.15% | |
| OKE | A | 0.15% | |
| BK | C | 0.15% | |
| URI | C | 0.15% | |
| TRV | C | 0.15% | |
| MET | B | 0.14% | |
| DLR | C | 0.14% | |
| ALL | C | 0.14% | |
| PWR | B | 0.13% | |
| PEG | A | 0.13% | |
| A | B | 0.13% | |
| VLO | D | 0.13% | |
| MSCI | B | 0.13% | |
| CMI | A | 0.13% | |
| TEL | D | 0.13% | |
| FIS | B | 0.13% | |
| AMP | A | 0.13% | |
| GWW | B | 0.13% | |
| AIG | F | 0.13% | |
| CTVA | A | 0.12% | |
| OTIS | A | 0.12% | |
| KMI | A | 0.12% | |
| GIS | C | 0.12% | |
| RSG | C | 0.12% | |
| ACGL | B | 0.12% | |
| PRU | C | 0.12% | |
| RCL | C | 0.12% | |
| CBRE | B | 0.11% | |
| EXR | C | 0.11% | |
| KR | C | 0.11% | |
| HUM | F | 0.11% | |
| DOW | B | 0.11% | |
| YUM | B | 0.11% | |
| SYY | D | 0.11% | |
| IR | B | 0.11% | |
| AME | D | 0.11% | |
| CNC | F | 0.11% | |
| EW | F | 0.11% | |
| EIX | B | 0.1% | |
| XYL | C | 0.1% | |
| DAL | C | 0.1% | |
| OXY | D | 0.1% | |
| HIG | B | 0.1% | |
| DFS | C | 0.1% | |
| IRM | A | 0.1% | |
| RMD | C | 0.1% | |
| ED | A | 0.1% | |
| HES | C | 0.1% | |
| HPQ | B | 0.1% | |
| FITB | C | 0.09% | |
| WTW | C | 0.09% | |
| NDAQ | B | 0.09% | |
| ROK | C | 0.09% | |
| TSCO | B | 0.09% | |
| EBAY | A | 0.09% | |
| MTD | B | 0.09% | |
| PPG | D | 0.09% | |
| TRGP | A | 0.09% | |
| AVB | C | 0.09% | |
| WAB | B | 0.09% | |
| HPE | B | 0.08% | |
| IFF | C | 0.08% | |
| VTR | C | 0.08% | |
| CAH | B | 0.08% | |
| STT | C | 0.08% | |
| DOV | B | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| ETR | A | 0.08% | |
| HSY | F | 0.08% | |
| AXON | A | 0.08% | |
| AWK | C | 0.08% | |
| ADM | F | 0.08% | |
| MTB | C | 0.08% | |
| PHM | A | 0.08% | |
| RJF | B | 0.07% | |
| HUBB | B | 0.07% | |
| EL | D | 0.07% | |
| ES | D | 0.07% | |
| DVN | F | 0.07% | |
| WY | C | 0.07% | |
| TROW | D | 0.07% | |
| DECK | B | 0.07% | |
| SW | C | 0.07% | |
| HAL | D | 0.07% | |
| EQR | C | 0.07% | |
| BR | B | 0.07% | |
| GPN | F | 0.07% | |
| LYB | F | 0.07% | |
| APTV | D | 0.06% | |
| BBY | C | 0.06% | |
| EXPE | B | 0.06% | |
| SYF | B | 0.06% | |
| GPC | D | 0.06% | |
| ULTA | D | 0.06% | |
| BAX | D | 0.06% | |
| OMC | C | 0.06% | |
| MKC | C | 0.06% | |
| WAT | B | 0.06% | |
| RF | C | 0.06% | |
| EQT | B | 0.06% | |
| K | A | 0.06% | |
| CBOE | B | 0.06% | |
| CPAY | A | 0.06% | |
| HBAN | D | 0.06% | |
| BALL | C | 0.06% | |
| ZBH | F | 0.06% | |
| WDC | C | 0.06% | |
| DOC | C | 0.05% | |
| KEY | C | 0.05% | |
| TSN | D | 0.05% | |
| AKAM | D | 0.05% | |
| PNR | B | 0.05% | |
| AMCR | C | 0.05% | |
| IEX | D | 0.05% | |
| SWK | C | 0.05% | |
| DGX | C | 0.05% | |
| EG | B | 0.05% | |
| LVS | B | 0.05% | |
| FDS | C | 0.05% | |
| AVY | D | 0.05% | |
| MAS | A | 0.05% | |
| CFG | D | 0.05% | |
| NTRS | C | 0.05% | |
| PFG | C | 0.05% | |
| HOLX | D | 0.05% | |
| CCL | C | 0.05% | |
| ARE | D | 0.05% | |
| JKHY | A | 0.04% | |
| CHRW | C | 0.04% | |
| HST | D | 0.04% | |
| SJM | D | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | B | 0.04% | |
| CAG | D | 0.04% | |
| UDR | C | 0.04% | |
| KIM | C | 0.04% | |
| CF | A | 0.04% | |
| FRT | D | 0.03% | |
| NCLH | C | 0.03% | |
| HRL | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| MHK | B | 0.03% | |
| GL | C | 0.03% | |
| TAP | D | 0.03% | |
| CPB | D | 0.03% | |
| CRL | F | 0.03% | |
| INCY | B | 0.03% | |
| AIZ | B | 0.03% | |
| LKQ | F | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | B | 0.03% | |
| NWSA | D | 0.03% | |
| TFX | C | 0.03% | |
| IPG | D | 0.03% | |
| REG | C | 0.03% | |
| ALB | D | 0.03% | |
| BXP | C | 0.03% | |
| ALLE | A | 0.03% | |
| KMX | F | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| PARA | F | 0.02% | |
| BBWI | F | 0.02% | |
| DVA | C | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FMC | C | 0.02% | |
| WYNN | B | 0.02% | |
| BWA | C | 0.02% | |
| CZR | B | 0.02% | |
| DAY | B | 0.02% | |
| MGM | C | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 53 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.92% | |
| META | A | -1.83% | |
| AMZN | C | -1.83% | |
| NFLX | B | -0.73% | |
| TXN | C | -0.46% | |
| ISRG | C | -0.41% | |
| INTU | F | -0.41% | |
| BKNG | C | -0.34% | |
| HON | C | -0.32% | |
| VRTX | D | -0.29% | |
| ADI | C | -0.28% | |
| PANW | D | -0.26% | |
| MELI | D | -0.25% | |
| PDD | B | -0.22% | |
| SNPS | F | -0.19% | |
| ASML | F | -0.19% | |
| CEG | A | -0.19% | |
| CDNS | D | -0.18% | |
| ORLY | A | -0.16% | |
| CRWD | D | -0.16% | |
| MRVL | B | -0.15% | |
| NXPI | F | -0.15% | |
| ABNB | D | -0.14% | |
| FTNT | B | -0.14% | |
| ROP | C | -0.14% | |
| AEP | C | -0.13% | |
| DASH | B | -0.13% | |
| TTD | A | -0.12% | |
| CPRT | C | -0.12% | |
| MNST | D | -0.12% | |
| WDAY | D | -0.12% | |
| AZN | D | -0.11% | |
| CHTR | D | -0.11% | |
| FAST | C | -0.1% | |
| GEHC | C | -0.1% | |
| ODFL | F | -0.1% | |
| MCHP | F | -0.1% | |
| DDOG | C | -0.09% | |
| XEL | B | -0.09% | |
| CCEP | D | -0.09% | |
| CTSH | B | -0.09% | |
| ANSS | D | -0.07% | |
| CDW | D | -0.07% | |
| SMCI | F | -0.06% | |
| TEAM | D | -0.06% | |
| ZS | F | -0.06% | |
| DXCM | F | -0.06% | |
| MDB | D | -0.05% | |
| WBD | D | -0.05% | |
| ILMN | B | -0.05% | |
| GFS | F | -0.05% | |
| DLTR | F | -0.04% | |
| ARM | C | -0.04% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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
Compare ETFs
