SPYX vs. TQQQ ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to ProShares UltraPro QQQ (TQQQ)
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

110,130

Number of Holdings *

483

* 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

$80.06

Average Daily Volume

46,614,683

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SPYX TQQQ
30 Days 2.29% 9.43%
60 Days 5.67% 19.25%
90 Days 7.39% 17.01%
12 Months 34.23% 88.06%
84 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in TQQQ Overlap
AAPL C 7.02% 2.87% 2.87%
ABNB C 0.13% 0.14% 0.13%
ADBE C 0.45% 0.49% 0.45%
ADI D 0.23% 0.25% 0.23%
ADP A 0.25% 0.27% 0.25%
ADSK B 0.13% 0.14% 0.13%
AEP D 0.1% 0.11% 0.1%
AMAT F 0.33% 0.34% 0.33%
AMD F 0.49% 0.51% 0.49%
AMGN F 0.35% 0.38% 0.35%
AMZN A 3.98% 1.84% 1.84%
ANSS B 0.06% 0.06% 0.06%
AVGO C 1.74% 1.82% 1.74%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.33% 0.37% 0.33%
BKR B 0.09% 0.09% 0.09%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.06% 0.06% 0.06%
CEG D 0.15% 0.16% 0.15%
CHTR B 0.08% 0.13% 0.08%
CMCSA B 0.35% 0.38% 0.35%
COST B 0.82% 0.87% 0.82%
CPRT A 0.1% 0.12% 0.1%
CRWD B 0.15% 0.16% 0.15%
CSCO A 0.47% 0.51% 0.47%
CSGP F 0.06% 0.07% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.19% 0.15%
CTSH A 0.08% 0.09% 0.08%
DLTR F 0.03% 0.03% 0.03%
DXCM C 0.06% 0.06% 0.06%
EA A 0.08% 0.09% 0.08%
EXC C 0.08% 0.08% 0.08%
FAST B 0.1% 0.1% 0.1%
FTNT B 0.11% 0.14% 0.11%
GEHC D 0.08% 0.09% 0.08%
GILD B 0.25% 0.25% 0.25%
GOOG C 1.78% 0.85% 0.85%
GOOGL C 2.15% 0.88% 0.88%
HON B 0.29% 0.31% 0.29%
IDXX F 0.07% 0.08% 0.07%
INTC C 0.23% 0.23% 0.23%
INTU A 0.38% 0.4% 0.38%
ISRG A 0.38% 0.4% 0.38%
KDP C 0.08% 0.1% 0.08%
KHC F 0.06% 0.09% 0.06%
KLAC F 0.19% 0.2% 0.19%
LIN D 0.45% 0.48% 0.45%
LRCX F 0.21% 0.22% 0.21%
LULU B 0.07% 0.08% 0.07%
MAR A 0.13% 0.17% 0.13%
MCHP F 0.08% 0.09% 0.08%
MDLZ F 0.18% 0.19% 0.18%
META B 2.62% 1.69% 1.69%
MNST B 0.08% 0.12% 0.08%
MRNA F 0.03% 0.04% 0.03%
MSFT C 6.42% 2.65% 2.65%
MU D 0.26% 0.27% 0.26%
NFLX A 0.69% 0.73% 0.69%
NVDA A 7.43% 3.03% 3.03%
NXPI F 0.12% 0.13% 0.12%
ODFL B 0.08% 0.11% 0.08%
ON F 0.06% 0.07% 0.06%
ORLY A 0.14% 0.16% 0.14%
PANW B 0.26% 0.27% 0.26%
PAYX B 0.1% 0.12% 0.1%
PCAR B 0.12% 0.13% 0.12%
PEP D 0.46% 0.5% 0.46%
PYPL A 0.17% 0.18% 0.17%
QCOM F 0.39% 0.42% 0.39%
REGN F 0.18% 0.19% 0.18%
ROP A 0.12% 0.13% 0.12%
ROST D 0.1% 0.1% 0.1%
SBUX B 0.22% 0.24% 0.22%
SMCI F 0.03% 0.03% 0.03%
SNPS C 0.18% 0.19% 0.18%
TMUS A 0.23% 0.59% 0.23%
TSLA B 1.67% 1.18% 1.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.4% 0.43% 0.4%
VRSK A 0.08% 0.09% 0.08%
VRTX B 0.26% 0.28% 0.26%
WBD B 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
SPYX Overweight 399 Positions Relative to TQQQ
Symbol Grade Weight
BRK.A B 1.71%
JPM A 1.37%
LLY F 1.28%
UNH B 1.14%
V A 1.04%
MA B 0.87%
HD B 0.8%
PG C 0.78%
JNJ D 0.77%
WMT A 0.74%
ABBV F 0.72%
CRM B 0.61%
BAC A 0.61%
ORCL A 0.6%
MRK F 0.52%
KO F 0.5%
WFC A 0.48%
ACN B 0.46%
MCD C 0.43%
TMO F 0.43%
NOW A 0.42%
ABT C 0.41%
IBM D 0.4%
CAT B 0.4%
PM B 0.39%
GE D 0.39%
GS B 0.37%
DIS B 0.36%
VZ D 0.35%
AXP B 0.33%
PFE F 0.32%
DHR F 0.32%
T A 0.32%
SPGI C 0.32%
MS A 0.32%
RTX D 0.32%
LOW B 0.31%
NEE D 0.31%
UBER F 0.31%
UNP D 0.3%
PGR A 0.3%
ETN B 0.29%
TJX A 0.27%
BX A 0.26%
BSX A 0.26%
C B 0.26%
SYK A 0.25%
LMT D 0.24%
FI A 0.24%
BMY B 0.23%
ANET C 0.23%
MDT D 0.23%
PLD D 0.22%
SCHW B 0.22%
MMC D 0.22%
BA F 0.22%
KKR B 0.21%
CB C 0.21%
DE D 0.21%
UPS C 0.2%
ELV F 0.2%
NKE F 0.19%
MO A 0.19%
GEV B 0.19%
AMT F 0.19%
SO D 0.19%
PH A 0.18%
CI D 0.18%
SHW A 0.18%
TT B 0.18%
APH B 0.18%
ICE C 0.18%
AON B 0.17%
DUK D 0.17%
EQIX B 0.17%
USB B 0.16%
MSI B 0.16%
MCK B 0.16%
GD C 0.16%
ZTS D 0.16%
WELL B 0.16%
CME B 0.16%
CMG B 0.16%
WM A 0.16%
PNC B 0.16%
NOC D 0.15%
CVS F 0.15%
EMR A 0.15%
MMM C 0.15%
MCO C 0.15%
ITW B 0.15%
CL F 0.15%
TDG D 0.15%
WMB B 0.14%
APD B 0.14%
FCX F 0.14%
TGT C 0.14%
COF B 0.14%
NSC B 0.13%
TFC B 0.13%
GM B 0.13%
CARR C 0.13%
ECL C 0.13%
AJG A 0.13%
FDX B 0.13%
BDX F 0.13%
HCA D 0.13%
BK B 0.12%
URI B 0.12%
TRV B 0.12%
HLT A 0.12%
OKE A 0.12%
SLB C 0.12%
NEM F 0.11%
RCL A 0.11%
GWW B 0.11%
PSX C 0.11%
PSA D 0.11%
SPG A 0.11%
AMP A 0.11%
AFL C 0.11%
JCI A 0.11%
FICO B 0.11%
DLR C 0.11%
AZO B 0.11%
SRE B 0.11%
PWR B 0.1%
D D 0.1%
FIS B 0.1%
MET C 0.1%
LHX B 0.1%
CMI A 0.1%
AIG B 0.1%
DHI D 0.1%
O D 0.1%
ALL B 0.1%
KMI B 0.1%
MPC D 0.1%
PEG C 0.09%
RSG B 0.09%
COR B 0.09%
F C 0.09%
PCG A 0.09%
VLO C 0.09%
DFS B 0.09%
KVUE A 0.09%
PRU B 0.09%
AME A 0.09%
HWM B 0.09%
KMB D 0.09%
MSCI B 0.09%
CCI F 0.09%
VST B 0.09%
GLW B 0.08%
ACGL C 0.08%
MPWR F 0.08%
IQV F 0.08%
SYY D 0.08%
MLM B 0.08%
NUE D 0.08%
VMC B 0.08%
YUM B 0.08%
DAL A 0.08%
KR A 0.08%
CBRE B 0.08%
EW F 0.08%
OTIS D 0.08%
CTVA C 0.08%
A F 0.08%
TRGP B 0.08%
LEN D 0.08%
IT B 0.08%
IR A 0.08%
VICI D 0.07%
AVB B 0.07%
WTW A 0.07%
NDAQ B 0.07%
AXON B 0.07%
CNC F 0.07%
GRMN A 0.07%
EFX F 0.07%
ED D 0.07%
IRM D 0.07%
HIG C 0.07%
DOW F 0.07%
EXR D 0.07%
MTB A 0.07%
WAB B 0.07%
HUM D 0.07%
DD D 0.07%
GIS F 0.07%
RMD C 0.07%
HPQ B 0.07%
STZ D 0.07%
PHM D 0.06%
HPE B 0.06%
DOV A 0.06%
UAL A 0.06%
GPN B 0.06%
STT B 0.06%
KEYS C 0.06%
CAH B 0.06%
RJF A 0.06%
XYL F 0.06%
PPG F 0.06%
WEC B 0.06%
EBAY C 0.06%
MTD F 0.06%
EIX C 0.06%
TSCO D 0.06%
FITB A 0.06%
ETR B 0.06%
ROK B 0.06%
TDY B 0.05%
LYB F 0.05%
PTC B 0.05%
WAT B 0.05%
IFF F 0.05%
RF A 0.05%
AEE B 0.05%
WDC D 0.05%
CINF A 0.05%
WY F 0.05%
CCL B 0.05%
PPL A 0.05%
WST B 0.05%
CPAY A 0.05%
SBAC D 0.05%
DTE D 0.05%
EQR C 0.05%
GDDY B 0.05%
ADM F 0.05%
HBAN A 0.05%
CHD A 0.05%
SYF B 0.05%
NTAP D 0.05%
AWK D 0.05%
HUBB C 0.05%
VTR C 0.05%
VLTO D 0.05%
BR A 0.05%
HSY F 0.05%
LDOS C 0.05%
FTV C 0.05%
BRO B 0.05%
HAL C 0.05%
SW B 0.05%
DECK B 0.05%
TYL B 0.05%
NVR D 0.05%
TROW A 0.05%
TSN B 0.04%
GPC D 0.04%
BBY C 0.04%
TER F 0.04%
TRMB B 0.04%
DGX B 0.04%
ARE F 0.04%
FDS A 0.04%
KEY B 0.04%
MAA C 0.04%
MAS D 0.04%
BAX F 0.04%
BALL D 0.04%
LVS C 0.04%
PFG C 0.04%
J D 0.04%
LUV B 0.04%
WRB B 0.04%
ULTA C 0.04%
CNP B 0.04%
HOLX D 0.04%
SNA A 0.04%
MKC D 0.04%
INVH D 0.04%
CMS D 0.04%
ESS C 0.04%
LYV A 0.04%
MOH F 0.04%
NRG C 0.04%
CLX A 0.04%
DRI B 0.04%
LH B 0.04%
CFG B 0.04%
BLDR C 0.04%
IP B 0.04%
OMC A 0.04%
STX D 0.04%
CBOE D 0.04%
FSLR F 0.04%
ES D 0.04%
STLD C 0.04%
NTRS A 0.04%
ZBRA B 0.04%
FE D 0.04%
ATO B 0.04%
STE D 0.04%
PKG B 0.04%
EXPE B 0.04%
K A 0.04%
ZBH C 0.04%
DAY B 0.03%
KMX B 0.03%
CPT C 0.03%
HST D 0.03%
CHRW A 0.03%
ALLE D 0.03%
JNPR D 0.03%
UHS D 0.03%
UDR C 0.03%
JKHY C 0.03%
INCY B 0.03%
CAG F 0.03%
EPAM B 0.03%
SWK F 0.03%
ROL C 0.03%
EVRG A 0.03%
NDSN B 0.03%
NI A 0.03%
POOL D 0.03%
FFIV B 0.03%
APTV F 0.03%
AMCR D 0.03%
LNT C 0.03%
SWKS F 0.03%
L A 0.03%
CF B 0.03%
EG D 0.03%
JBL C 0.03%
JBHT C 0.03%
RVTY C 0.03%
ALGN D 0.03%
EL F 0.03%
VTRS B 0.03%
VRSN C 0.03%
DPZ C 0.03%
GEN B 0.03%
DOC C 0.03%
AKAM F 0.03%
KIM A 0.03%
TXT D 0.03%
AVY F 0.03%
EXPD C 0.03%
PNR A 0.03%
PODD B 0.03%
IEX B 0.03%
DG F 0.03%
MHK D 0.02%
HII F 0.02%
FMC F 0.02%
MTCH F 0.02%
HAS D 0.02%
FRT B 0.02%
IVZ B 0.02%
BWA B 0.02%
WYNN C 0.02%
CZR F 0.02%
MGM D 0.02%
RL B 0.02%
HRL F 0.02%
CE F 0.02%
AES F 0.02%
CPB F 0.02%
HSIC F 0.02%
TFX F 0.02%
MOS D 0.02%
AOS F 0.02%
GL B 0.02%
ENPH F 0.02%
TAP B 0.02%
FOXA A 0.02%
PNW A 0.02%
LKQ C 0.02%
MKTX C 0.02%
SOLV C 0.02%
CTLT D 0.02%
CRL C 0.02%
PAYC B 0.02%
AIZ A 0.02%
NWSA B 0.02%
LW B 0.02%
BXP D 0.02%
NCLH B 0.02%
REG A 0.02%
GNRC B 0.02%
IPG F 0.02%
TECH D 0.02%
ALB C 0.02%
TPR A 0.02%
BG D 0.02%
SJM F 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
PARA B 0.01%
WBA D 0.01%
BEN C 0.01%
DVA C 0.01%
QRVO F 0.01%
SPYX Underweight 17 Positions Relative to TQQQ
Symbol Grade Weight
MELI D -0.24%
PDD F -0.18%
MRVL B -0.17%
ASML D -0.14%
DASH A -0.14%
WDAY B -0.12%
FANG C -0.12%
TTD B -0.12%
DDOG B -0.09%
CCEP C -0.08%
TEAM B -0.08%
AZN F -0.08%
GFS C -0.06%
ZS B -0.06%
MDB C -0.05%
ILMN C -0.05%
ARM D -0.04%
Compare ETFs