SPXV vs. TQQQ ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares UltraPro QQQ (TQQQ)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$64.21
Average Daily Volume
634
Number of Holdings
*
437
* 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
$77.16
Average Daily Volume
46,614,683
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | TQQQ |
|---|---|---|
| 30 Days | 3.38% | 9.43% |
| 60 Days | 7.65% | 19.25% |
| 90 Days | 9.11% | 17.01% |
| 12 Months | 36.41% | 88.06% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 2.87% | 2.87% | |
| ABNB | C | 0.14% | 0.14% | 0.14% | |
| ADBE | C | 0.5% | 0.49% | 0.49% | |
| ADI | D | 0.25% | 0.25% | 0.25% | |
| ADP | A | 0.28% | 0.27% | 0.27% | |
| ADSK | B | 0.15% | 0.14% | 0.14% | |
| AEP | D | 0.11% | 0.11% | 0.11% | |
| AMAT | F | 0.35% | 0.34% | 0.34% | |
| AMD | F | 0.52% | 0.51% | 0.51% | |
| AMZN | A | 4.32% | 1.84% | 1.84% | |
| ANSS | B | 0.07% | 0.06% | 0.06% | |
| AVGO | C | 1.87% | 1.82% | 1.82% | |
| BKNG | A | 0.38% | 0.37% | 0.37% | |
| BKR | B | 0.09% | 0.09% | 0.09% | |
| CDNS | B | 0.18% | 0.18% | 0.18% | |
| CDW | F | 0.06% | 0.06% | 0.06% | |
| CEG | D | 0.16% | 0.16% | 0.16% | |
| CHTR | B | 0.09% | 0.13% | 0.09% | |
| CMCSA | B | 0.39% | 0.38% | 0.38% | |
| COST | B | 0.89% | 0.87% | 0.87% | |
| CPRT | A | 0.11% | 0.12% | 0.11% | |
| CRWD | B | 0.17% | 0.16% | 0.16% | |
| CSCO | A | 0.52% | 0.51% | 0.51% | |
| CSGP | F | 0.07% | 0.07% | 0.07% | |
| CSX | B | 0.16% | 0.16% | 0.16% | |
| CTAS | B | 0.17% | 0.19% | 0.17% | |
| CTSH | A | 0.09% | 0.09% | 0.09% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EXC | C | 0.09% | 0.08% | 0.08% | |
| FANG | C | 0.08% | 0.12% | 0.08% | |
| FAST | B | 0.11% | 0.1% | 0.1% | |
| FTNT | B | 0.11% | 0.14% | 0.11% | |
| GOOG | C | 1.91% | 0.85% | 0.85% | |
| GOOGL | C | 2.31% | 0.88% | 0.88% | |
| HON | B | 0.31% | 0.31% | 0.31% | |
| INTC | C | 0.24% | 0.23% | 0.23% | |
| INTU | A | 0.4% | 0.4% | 0.4% | |
| KDP | C | 0.08% | 0.1% | 0.08% | |
| KHC | F | 0.07% | 0.09% | 0.07% | |
| KLAC | F | 0.2% | 0.2% | 0.2% | |
| LIN | D | 0.5% | 0.48% | 0.48% | |
| LRCX | F | 0.22% | 0.22% | 0.22% | |
| LULU | B | 0.08% | 0.08% | 0.08% | |
| MAR | A | 0.14% | 0.17% | 0.14% | |
| MCHP | F | 0.09% | 0.09% | 0.09% | |
| MDLZ | F | 0.2% | 0.19% | 0.19% | |
| META | B | 2.79% | 1.69% | 1.69% | |
| MNST | B | 0.09% | 0.12% | 0.09% | |
| MSFT | C | 6.98% | 2.65% | 2.65% | |
| MU | D | 0.28% | 0.27% | 0.27% | |
| NFLX | A | 0.74% | 0.73% | 0.73% | |
| NVDA | A | 8.0% | 3.03% | 3.03% | |
| NXPI | F | 0.13% | 0.13% | 0.13% | |
| ODFL | B | 0.1% | 0.11% | 0.1% | |
| ON | F | 0.07% | 0.07% | 0.07% | |
| ORLY | A | 0.16% | 0.16% | 0.16% | |
| PANW | B | 0.28% | 0.27% | 0.27% | |
| PAYX | B | 0.11% | 0.12% | 0.11% | |
| PCAR | B | 0.14% | 0.13% | 0.13% | |
| PEP | D | 0.51% | 0.5% | 0.5% | |
| PYPL | A | 0.19% | 0.18% | 0.18% | |
| QCOM | F | 0.43% | 0.42% | 0.42% | |
| ROP | A | 0.14% | 0.13% | 0.13% | |
| ROST | D | 0.1% | 0.1% | 0.1% | |
| SBUX | B | 0.24% | 0.24% | 0.24% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | C | 0.19% | 0.19% | 0.19% | |
| TMUS | A | 0.25% | 0.59% | 0.25% | |
| TSLA | B | 1.79% | 1.18% | 1.18% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | B | 0.44% | 0.43% | 0.43% | |
| VRSK | A | 0.09% | 0.09% | 0.09% | |
| WBD | B | 0.04% | 0.05% | 0.04% | |
| XEL | A | 0.08% | 0.08% | 0.08% |
SPXV Overweight 362 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.92% | |
| JPM | A | 1.57% | |
| XOM | B | 1.2% | |
| V | A | 1.15% | |
| MA | B | 0.96% | |
| HD | B | 0.86% | |
| PG | C | 0.85% | |
| WMT | A | 0.81% | |
| BAC | A | 0.68% | |
| CRM | B | 0.66% | |
| ORCL | A | 0.65% | |
| CVX | A | 0.6% | |
| WFC | A | 0.55% | |
| KO | F | 0.55% | |
| ACN | B | 0.5% | |
| MCD | C | 0.47% | |
| NOW | A | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.44% | |
| IBM | D | 0.44% | |
| PM | B | 0.43% | |
| GS | B | 0.42% | |
| DIS | B | 0.4% | |
| VZ | D | 0.39% | |
| MS | A | 0.37% | |
| AXP | B | 0.37% | |
| T | A | 0.36% | |
| RTX | D | 0.36% | |
| UBER | F | 0.35% | |
| SPGI | C | 0.35% | |
| UNP | D | 0.34% | |
| PGR | A | 0.34% | |
| NEE | D | 0.34% | |
| LOW | B | 0.33% | |
| ETN | B | 0.32% | |
| TJX | A | 0.29% | |
| C | B | 0.29% | |
| COP | C | 0.29% | |
| BX | A | 0.28% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| PLTR | B | 0.25% | |
| SCHW | B | 0.25% | |
| BA | F | 0.24% | |
| ANET | C | 0.24% | |
| MMC | D | 0.24% | |
| KKR | B | 0.23% | |
| DE | D | 0.23% | |
| CB | C | 0.23% | |
| PLD | D | 0.23% | |
| UPS | C | 0.22% | |
| AMT | F | 0.21% | |
| MO | A | 0.21% | |
| GEV | B | 0.21% | |
| SO | D | 0.21% | |
| DUK | D | 0.2% | |
| SHW | A | 0.2% | |
| TT | B | 0.2% | |
| ICE | C | 0.2% | |
| NKE | F | 0.2% | |
| PH | A | 0.2% | |
| AON | B | 0.19% | |
| EQIX | B | 0.19% | |
| APH | B | 0.19% | |
| MSI | B | 0.18% | |
| TDG | D | 0.18% | |
| CMG | B | 0.18% | |
| CME | B | 0.18% | |
| WM | A | 0.18% | |
| GD | C | 0.18% | |
| USB | B | 0.18% | |
| PNC | B | 0.18% | |
| ITW | B | 0.17% | |
| WELL | B | 0.17% | |
| EOG | A | 0.16% | |
| NOC | D | 0.16% | |
| COF | B | 0.16% | |
| MCO | C | 0.16% | |
| EMR | A | 0.16% | |
| MMM | C | 0.16% | |
| CL | F | 0.16% | |
| FCX | F | 0.15% | |
| WMB | B | 0.15% | |
| TGT | C | 0.15% | |
| APD | B | 0.15% | |
| HLT | A | 0.14% | |
| GM | B | 0.14% | |
| SLB | C | 0.14% | |
| ECL | C | 0.14% | |
| NSC | B | 0.14% | |
| TFC | B | 0.14% | |
| CARR | C | 0.14% | |
| FDX | B | 0.14% | |
| AJG | A | 0.14% | |
| SRE | B | 0.13% | |
| AMP | A | 0.13% | |
| BK | B | 0.13% | |
| TRV | B | 0.13% | |
| URI | B | 0.13% | |
| OKE | A | 0.13% | |
| FICO | B | 0.12% | |
| MPC | D | 0.12% | |
| GWW | B | 0.12% | |
| SPG | A | 0.12% | |
| DLR | C | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| JCI | A | 0.12% | |
| AZO | B | 0.12% | |
| AFL | C | 0.12% | |
| FIS | B | 0.11% | |
| D | D | 0.11% | |
| CMI | A | 0.11% | |
| LHX | B | 0.11% | |
| MET | C | 0.11% | |
| DHI | D | 0.11% | |
| O | D | 0.11% | |
| AIG | B | 0.11% | |
| ALL | B | 0.11% | |
| KMI | B | 0.11% | |
| NEM | F | 0.11% | |
| PSA | D | 0.11% | |
| CTVA | C | 0.1% | |
| KVUE | A | 0.1% | |
| VST | B | 0.1% | |
| PCG | A | 0.1% | |
| F | C | 0.1% | |
| AME | A | 0.1% | |
| KMB | D | 0.1% | |
| VLO | C | 0.1% | |
| MSCI | B | 0.1% | |
| CCI | F | 0.1% | |
| PRU | B | 0.1% | |
| DFS | B | 0.1% | |
| PWR | B | 0.1% | |
| HWM | B | 0.1% | |
| VMC | B | 0.09% | |
| MPWR | F | 0.09% | |
| CBRE | B | 0.09% | |
| HES | B | 0.09% | |
| KR | A | 0.09% | |
| DELL | C | 0.09% | |
| NUE | D | 0.09% | |
| DAL | A | 0.09% | |
| OTIS | D | 0.09% | |
| TRGP | B | 0.09% | |
| LEN | D | 0.09% | |
| IR | A | 0.09% | |
| IT | B | 0.09% | |
| PEG | C | 0.09% | |
| RSG | B | 0.09% | |
| DOW | F | 0.08% | |
| ED | D | 0.08% | |
| HIG | C | 0.08% | |
| EXR | D | 0.08% | |
| OXY | F | 0.08% | |
| NVR | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| HPQ | B | 0.08% | |
| STZ | D | 0.08% | |
| MTB | A | 0.08% | |
| GIS | F | 0.08% | |
| GLW | B | 0.08% | |
| MLM | B | 0.08% | |
| YUM | B | 0.08% | |
| SYY | D | 0.08% | |
| ACGL | C | 0.08% | |
| PPG | F | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | C | 0.07% | |
| XYL | F | 0.07% | |
| WEC | B | 0.07% | |
| TSCO | D | 0.07% | |
| ETR | B | 0.07% | |
| EIX | C | 0.07% | |
| FITB | A | 0.07% | |
| AVB | B | 0.07% | |
| NDAQ | B | 0.07% | |
| GRMN | A | 0.07% | |
| WTW | A | 0.07% | |
| VICI | D | 0.07% | |
| EFX | F | 0.07% | |
| AXON | B | 0.07% | |
| IRM | D | 0.07% | |
| ROK | B | 0.07% | |
| GDDY | B | 0.06% | |
| NTAP | D | 0.06% | |
| DVN | F | 0.06% | |
| DECK | B | 0.06% | |
| CHD | A | 0.06% | |
| HUBB | C | 0.06% | |
| DTE | D | 0.06% | |
| VLTO | D | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | F | 0.06% | |
| BR | A | 0.06% | |
| BRO | B | 0.06% | |
| FTV | C | 0.06% | |
| AWK | D | 0.06% | |
| SW | B | 0.06% | |
| VTR | C | 0.06% | |
| LDOS | C | 0.06% | |
| HSY | F | 0.06% | |
| TYL | B | 0.06% | |
| SYF | B | 0.06% | |
| PHM | D | 0.06% | |
| TROW | A | 0.06% | |
| HAL | C | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| STT | B | 0.06% | |
| GPN | B | 0.06% | |
| ZBRA | B | 0.05% | |
| CMS | D | 0.05% | |
| IP | B | 0.05% | |
| DRI | B | 0.05% | |
| BLDR | C | 0.05% | |
| OMC | A | 0.05% | |
| FSLR | F | 0.05% | |
| CBOE | D | 0.05% | |
| FE | D | 0.05% | |
| NTRS | A | 0.05% | |
| EXPE | B | 0.05% | |
| PKG | B | 0.05% | |
| ATO | B | 0.05% | |
| CFG | B | 0.05% | |
| STX | D | 0.05% | |
| ES | D | 0.05% | |
| K | A | 0.05% | |
| STLD | C | 0.05% | |
| IFF | F | 0.05% | |
| LYB | F | 0.05% | |
| TDY | B | 0.05% | |
| WDC | D | 0.05% | |
| WY | F | 0.05% | |
| CINF | A | 0.05% | |
| AEE | B | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | B | 0.05% | |
| PPL | A | 0.05% | |
| RF | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | B | 0.05% | |
| CPAY | A | 0.05% | |
| DOC | C | 0.04% | |
| JBL | C | 0.04% | |
| JBHT | C | 0.04% | |
| NI | A | 0.04% | |
| GEN | B | 0.04% | |
| AKAM | F | 0.04% | |
| EG | D | 0.04% | |
| MRO | B | 0.04% | |
| AVY | F | 0.04% | |
| KIM | A | 0.04% | |
| TXT | D | 0.04% | |
| EXPD | C | 0.04% | |
| TSN | B | 0.04% | |
| PNR | A | 0.04% | |
| DG | F | 0.04% | |
| GPC | D | 0.04% | |
| BBY | C | 0.04% | |
| MAS | D | 0.04% | |
| ARE | F | 0.04% | |
| TRMB | B | 0.04% | |
| TER | F | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| MAA | C | 0.04% | |
| FDS | A | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| WRB | B | 0.04% | |
| PFG | C | 0.04% | |
| ULTA | C | 0.04% | |
| J | D | 0.04% | |
| KEY | B | 0.04% | |
| LUV | B | 0.04% | |
| SNA | A | 0.04% | |
| CNP | B | 0.04% | |
| NRG | C | 0.04% | |
| ESS | C | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| LYV | A | 0.04% | |
| CLX | A | 0.04% | |
| IPG | F | 0.03% | |
| ALB | C | 0.03% | |
| PAYC | B | 0.03% | |
| TPR | A | 0.03% | |
| LW | B | 0.03% | |
| EPAM | B | 0.03% | |
| BXP | D | 0.03% | |
| REG | A | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| EMN | D | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| ALLE | D | 0.03% | |
| CPT | C | 0.03% | |
| CHRW | A | 0.03% | |
| HST | D | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| UDR | C | 0.03% | |
| JKHY | C | 0.03% | |
| ROL | C | 0.03% | |
| CAG | F | 0.03% | |
| EVRG | A | 0.03% | |
| POOL | D | 0.03% | |
| FFIV | B | 0.03% | |
| SWK | F | 0.03% | |
| APTV | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| LNT | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| CF | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | C | 0.03% | |
| PARA | B | 0.02% | |
| QRVO | F | 0.02% | |
| FMC | F | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | C | 0.02% | |
| BWA | B | 0.02% | |
| HII | F | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| MOS | D | 0.02% | |
| CZR | F | 0.02% | |
| HRL | F | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | F | 0.02% | |
| MTCH | F | 0.02% | |
| GL | B | 0.02% | |
| TAP | B | 0.02% | |
| LKQ | C | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| PNW | A | 0.02% | |
| FOXA | A | 0.02% | |
| MKTX | C | 0.02% | |
| ERIE | F | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | D | 0.01% |
SPXV Underweight 26 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -0.4% | |
| AMGN | F | -0.38% | |
| VRTX | B | -0.28% | |
| GILD | B | -0.25% | |
| MELI | D | -0.24% | |
| REGN | F | -0.19% | |
| PDD | F | -0.18% | |
| MRVL | B | -0.17% | |
| ASML | D | -0.14% | |
| DASH | A | -0.14% | |
| WDAY | B | -0.12% | |
| TTD | B | -0.12% | |
| GEHC | D | -0.09% | |
| DDOG | B | -0.09% | |
| IDXX | F | -0.08% | |
| CCEP | C | -0.08% | |
| TEAM | B | -0.08% | |
| AZN | F | -0.08% | |
| BIIB | F | -0.06% | |
| GFS | C | -0.06% | |
| DXCM | C | -0.06% | |
| ZS | B | -0.06% | |
| MDB | C | -0.05% | |
| ILMN | C | -0.05% | |
| ARM | D | -0.04% | |
| MRNA | F | -0.04% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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