TQQQ vs. BIV ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Vanguard Intermediate-Term Bond ETF (BIV)

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 IndexÂ®. 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

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	BIV
30 Days	9.00%	-0.77%
60 Days	11.11%	-3.28%
90 Days	11.30%	-2.32%
12 Months	78.26%	6.35%

52 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in BIV	Overlap
AAPL	C	2.92%	0.01%	0.01%
ADBE	C	0.52%	0.02%	0.02%
ADI	D	0.23%	0.02%	0.02%
ADP	B	0.28%	0.02%	0.02%
ADSK	A	0.15%	0.01%	0.01%
AEP	D	0.11%	0.01%	0.01%
AMAT	F	0.33%	0.01%	0.01%
AMGN	D	0.36%	0.01%	0.01%
AMZN	C	1.92%	0.02%	0.02%
AVGO	D	1.77%	0.01%	0.01%
AZN	D	0.08%	0.01%	0.01%
BIIB	F	0.05%	0.04%	0.04%
BKNG	A	0.37%	0.01%	0.01%
CHTR	C	0.13%	0.02%	0.02%
CMCSA	B	0.37%	0.01%	0.01%
COST	B	0.91%	0.01%	0.01%
CSX	B	0.16%	0.01%	0.01%
CTAS	B	0.2%	0.02%	0.02%
DLTR	F	0.03%	0.03%	0.03%
EA	A	0.09%	0.02%	0.02%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.12%	0.01%	0.01%
FTNT	C	0.17%	0.01%	0.01%
GILD	C	0.25%	0.01%	0.01%
GOOGL	C	0.89%	0.02%	0.02%
HON	B	0.33%	0.01%	0.01%
ILMN	D	0.05%	0.01%	0.01%
INTC	D	0.24%	0.01%	0.01%
INTU	C	0.44%	0.01%	0.01%
KDP	D	0.1%	0.01%	0.01%
KLAC	D	0.19%	0.02%	0.02%
LIN	D	0.48%	0.01%	0.01%
LRCX	F	0.21%	0.02%	0.02%
MAR	B	0.18%	0.01%	0.01%
MDLZ	F	0.19%	0.01%	0.01%
MRVL	B	0.17%	0.01%	0.01%
MSFT	F	2.7%	0.1%	0.1%
MU	D	0.24%	0.02%	0.02%
NVDA	C	3.06%	0.03%	0.03%
NXPI	D	0.13%	0.01%	0.01%
ORLY	B	0.16%	0.01%	0.01%
PEP	F	0.5%	0.01%	0.01%
PYPL	B	0.2%	0.02%	0.02%
QCOM	F	0.39%	0.02%	0.02%
REGN	F	0.19%	0.02%	0.02%
ROP	B	0.13%	0.01%	0.01%
ROST	C	0.1%	0.01%	0.01%
SBUX	A	0.25%	0.01%	0.01%
TMUS	B	0.62%	0.04%	0.04%
TXN	C	0.41%	0.01%	0.01%
VRSK	A	0.09%	0.01%	0.01%
XEL	A	0.08%	0.01%	0.01%

TQQQ Overweight 49 Positions Relative to BIV

Symbol	Grade	Weight
META	D	1.72%
TSLA	B	1.36%
GOOG	C	0.86%
NFLX	A	0.79%
CSCO	B	0.53%
AMD	F	0.5%
ISRG	A	0.42%
PANW	C	0.29%
VRTX	F	0.28%
MELI	D	0.22%
CDNS	B	0.19%
SNPS	B	0.19%
CRWD	B	0.18%
PDD	F	0.17%
CEG	D	0.16%
DASH	A	0.15%
PCAR	B	0.14%
ASML	F	0.14%
TTD	B	0.13%
ABNB	C	0.13%
WDAY	B	0.13%
PAYX	C	0.12%
MNST	C	0.12%
CPRT	A	0.12%
FAST	B	0.11%
ODFL	B	0.11%
LULU	C	0.09%
KHC	F	0.09%
DDOG	A	0.09%
TEAM	A	0.09%
CTSH	B	0.09%
BKR	B	0.09%
IDXX	F	0.08%
MCHP	D	0.08%
CCEP	C	0.08%
GEHC	F	0.08%
ANSS	B	0.07%
CSGP	D	0.07%
ZS	C	0.07%
TTWO	A	0.07%
DXCM	D	0.06%
ON	D	0.06%
MDB	C	0.05%
GFS	C	0.05%
WBD	C	0.05%
CDW	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	F	0.03%

TQQQ Underweight 432 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
AXP	A	-0.05%
DD	D	-0.05%
ABBV	D	-0.05%
MS	A	-0.04%
WFC	A	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
CAH	B	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
NOW	A	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
LVS	C	-0.02%
NI	A	-0.02%
LMT	D	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
EOG	A	-0.02%
EBAY	D	-0.02%
BR	A	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
HAL	C	-0.02%
EFX	F	-0.02%
DAL	C	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ADM	D	-0.02%
CHRW	C	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYK	C	-0.02%
SYF	B	-0.02%
VRSN	F	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
RL	B	-0.02%
DOC	D	-0.02%
MCD	D	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	D	-0.02%
PH	A	-0.02%
EXPE	B	-0.02%
GD	F	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	D	-0.02%
SYY	B	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
MMC	B	-0.02%
BSX	B	-0.02%
NWG	C	-0.02%
MRK	F	-0.02%
HCA	F	-0.02%
FOXA	B	-0.02%
CARR	D	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
WTFC	A	-0.01%
SKT	B	-0.01%
RS	B	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	C	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CHD	B	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	D	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VNT	B	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
EW	C	-0.01%
BBY	D	-0.01%
ALL	A	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
CME	A	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	B	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
FRT	B	-0.01%
STE	F	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
CP	D	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	C	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
EIX	B	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
LLY	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
KEYS	A	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
HBAN	A	-0.01%
JBL	B	-0.01%
KR	B	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
ED	D	-0.01%
CUBE	D	-0.01%
FLEX	A	-0.01%
DOW	F	-0.01%
FITB	A	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
AVY	D	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
UPS	C	-0.01%
TGT	F	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
TJX	A	-0.01%
WM	A	-0.01%
PM	B	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
PSA	D	-0.01%
SO	D	-0.01%
NNN	D	-0.01%
LNC	B	-0.01%
LH	C	-0.01%
LEA	D	-0.01%
NTAP	C	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	B	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
KMB	D	-0.01%
ESS	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
AWK	D	-0.01%
CLX	B	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	F	-0.01%
CBOE	B	-0.01%
AN	C	-0.01%
VTR	C	-0.01%
SWK	D	-0.01%
ZTS	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
AFL	B	-0.01%
AER	B	-0.01%
BLK	C	-0.01%
BK	A	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
CCI	D	-0.01%
LEN	D	-0.01%
MSI	B	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQNR	D	-0.01%
EQIX	A	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
NKE	D	-0.01%
PAA	B	-0.01%
MKC	D	-0.01%
MA	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
O	D	-0.01%
HRL	D	-0.01%
UNP	C	-0.01%
TDY	B	-0.01%
STT	A	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
BXP	D	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SPG	B	-0.01%
AON	A	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
CAT	B	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	B	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
WMB	A	-0.01%
V	A	-0.01%
SHW	A	-0.01%
DUK	C	-0.01%
AMT	D	-0.01%
COP	C	-0.01%
USB	A	-0.01%
JNJ	D	-0.01%
HD	A	-0.01%
D	C	-0.01%
CVX	A	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
TFC	A	-0.01%
PFE	D	-0.01%
SCHW	B	-0.01%
ARE	D	-0.01%
ABT	B	-0.01%
HES	B	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
LOW	D	-0.01%
UNH	C	-0.01%
AIG	B	-0.01%
KMI	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
DELL	C	-0.01%
NEE	D	-0.01%
XOM	B	-0.01%
CI	F	-0.01%
RTX	C	-0.01%
IBM	C	-0.01%
UAL	A	-0.01%
ORCL	B	-0.01%
PCG	A	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
T	A	-0.01%
JPM	A	-0.01%
HSBC	B	-0.01%
VZ	C	-0.01%
BMY	B	-0.01%
BA	F	-0.01%
C	A	-0.01%
BAC	A	-0.01%