TQQQ vs. CATH ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Global X S&P 500 Catholic Values ETF (CATH)
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

$69.64

Average Daily Volume

63,533,645

Number of Holdings *

101

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period TQQQ CATH
30 Days -0.40% 2.46%
60 Days -0.68% 3.71%
90 Days -4.77% 5.00%
12 Months 88.51% 29.90%
77 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in CATH Overlap
AAPL C 3.45% 6.9% 3.45%
ABNB D 0.14% 0.18% 0.14%
ADBE F 0.69% 0.57% 0.57%
ADI C 0.29% 0.23% 0.23%
ADP B 0.3% 0.33% 0.3%
ADSK C 0.15% 0.12% 0.12%
AEP C 0.14% 0.12% 0.12%
AMAT D 0.4% 0.33% 0.33%
AMD D 0.64% 0.52% 0.52%
AMGN B 0.46% 1.11% 0.46%
ANSS D 0.07% 0.06% 0.06%
AVGO C 1.99% 1.53% 1.53%
BIIB F 0.07% 0.18% 0.07%
BKNG C 0.34% 0.46% 0.34%
BKR C 0.09% 0.07% 0.07%
CDNS D 0.19% 0.16% 0.16%
CDW D 0.08% 0.07% 0.07%
CEG C 0.16% 0.13% 0.13%
CHTR D 0.13% 0.07% 0.07%
CMCSA D 0.4% 0.33% 0.33%
COST B 1.06% 1.6% 1.06%
CPRT D 0.12% 0.12% 0.12%
CSCO C 0.52% 0.43% 0.43%
CSGP D 0.08% 0.07% 0.07%
CSX D 0.17% 0.19% 0.17%
CTAS B 0.22% 0.2% 0.2%
CTSH C 0.1% 0.08% 0.08%
DLTR F 0.04% 0.05% 0.04%
DXCM F 0.07% 0.17% 0.07%
EA D 0.1% 0.08% 0.08%
EXC C 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST C 0.1% 0.11% 0.1%
FTNT C 0.15% 0.1% 0.1%
GEHC C 0.1% 0.23% 0.1%
GILD B 0.27% 0.65% 0.27%
GOOG D 0.88% 1.62% 0.88%
GOOGL D 0.92% 1.94% 0.92%
IDXX C 0.11% 0.26% 0.11%
INTC F 0.21% 0.17% 0.17%
INTU C 0.47% 0.39% 0.39%
ISRG B 0.46% 1.1% 0.46%
KDP B 0.13% 0.15% 0.13%
KHC C 0.11% 0.11% 0.11%
KLAC D 0.26% 0.21% 0.21%
LIN B 0.59% 0.5% 0.5%
LRCX F 0.25% 0.21% 0.21%
LULU D 0.08% 0.11% 0.08%
MAR C 0.17% 0.19% 0.17%
MCHP F 0.11% 0.09% 0.09%
META B 1.85% 2.46% 1.85%
MNST D 0.14% 0.14% 0.14%
MSFT C 3.2% 6.82% 3.2%
MU F 0.25% 0.21% 0.21%
NFLX B 0.77% 0.64% 0.64%
NVDA D 2.96% 6.3% 2.96%
NXPI F 0.15% 0.12% 0.12%
ODFL D 0.11% 0.1% 0.1%
ON D 0.08% 0.06% 0.06%
ORLY C 0.17% 0.23% 0.17%
PANW D 0.29% 0.24% 0.24%
PAYX C 0.13% 0.12% 0.12%
PCAR D 0.13% 0.15% 0.13%
PYPL B 0.19% 0.16% 0.16%
QCOM D 0.48% 0.4% 0.4%
ROP C 0.15% 0.13% 0.13%
ROST C 0.13% 0.18% 0.13%
SBUX C 0.29% 0.39% 0.29%
SMCI F 0.07% 0.05% 0.05%
SNPS D 0.2% 0.16% 0.16%
TMUS C 0.62% 0.23% 0.23%
TSLA C 1.12% 2.2% 1.12%
TTWO C 0.07% 0.06% 0.06%
TXN C 0.47% 0.38% 0.38%
VRSK D 0.1% 0.11% 0.1%
WBD D 0.05% 0.04% 0.04%
XEL B 0.09% 0.08% 0.08%
TQQQ Overweight 24 Positions Relative to CATH
Symbol Grade Weight
AMZN C 1.96%
PEP C 0.63%
HON D 0.35%
REGN C 0.33%
VRTX D 0.32%
MELI B 0.28%
MDLZ B 0.26%
ASML F 0.19%
MRVL C 0.17%
PDD F 0.17%
CRWD D 0.15%
WDAY D 0.14%
DASH C 0.13%
AZN D 0.12%
TTD B 0.12%
CCEP B 0.1%
DDOG D 0.09%
TEAM D 0.07%
MRNA F 0.07%
MDB D 0.06%
GFS F 0.06%
ZS F 0.06%
ILMN C 0.05%
ARM D 0.04%
TQQQ Underweight 354 Positions Relative to CATH
Symbol Grade Weight
BRK.A C -1.75%
PG C -1.62%
HD B -1.29%
JPM D -1.28%
XOM C -1.07%
V C -0.97%
MA B -0.87%
ELV C -0.8%
SYK C -0.79%
BSX B -0.78%
MDT C -0.75%
MCD B -0.73%
CI C -0.65%
BAC D -0.57%
ZTS C -0.55%
ORCL C -0.55%
CRM D -0.53%
CVX D -0.51%
LOW B -0.5%
CAT B -0.49%
ACN C -0.47%
TJX B -0.46%
UNP C -0.45%
CVS D -0.45%
IBM B -0.42%
MCK F -0.42%
UBER C -0.42%
VZ B -0.4%
WFC D -0.39%
NOW B -0.39%
NEE C -0.37%
SPGI B -0.36%
CL D -0.35%
ETN C -0.35%
DIS D -0.35%
GS C -0.33%
NKE D -0.33%
T C -0.33%
PGR B -0.31%
AXP B -0.31%
DE B -0.29%
PLD C -0.28%
UPS D -0.27%
BLK B -0.27%
CMG C -0.27%
IQV C -0.27%
COP D -0.26%
EW F -0.26%
MS D -0.26%
AMT C -0.26%
HUM F -0.25%
CB B -0.25%
C C -0.24%
MMC C -0.24%
BX B -0.23%
RMD C -0.23%
TT B -0.23%
WM D -0.22%
MMM B -0.21%
SO B -0.21%
PH B -0.21%
SCHW D -0.2%
ICE C -0.2%
GM C -0.19%
HLT B -0.19%
FDX C -0.19%
EQIX C -0.19%
KMB D -0.19%
DUK C -0.19%
DHI B -0.19%
SHW B -0.19%
ITW C -0.19%
ANET B -0.19%
KVUE C -0.18%
CARR B -0.18%
WELL C -0.18%
AZO D -0.18%
MTD D -0.18%
EMR D -0.17%
MCO B -0.17%
CAH C -0.17%
CME C -0.17%
AON B -0.16%
LEN B -0.16%
MSI B -0.16%
STZ D -0.16%
GIS B -0.16%
APH D -0.16%
NSC C -0.16%
F F -0.15%
USB B -0.15%
EOG D -0.15%
KR C -0.15%
SYY D -0.15%
PNC B -0.15%
STE C -0.15%
RCL B -0.14%
URI B -0.14%
ZBH F -0.14%
WST D -0.14%
AJG D -0.14%
APD B -0.14%
JCI B -0.14%
NEM B -0.14%
ECL B -0.14%
SPG B -0.13%
BAX C -0.13%
GWW B -0.13%
PSA B -0.13%
MOH D -0.13%
YUM D -0.13%
FCX D -0.13%
AFL C -0.12%
OKE B -0.12%
HOLX B -0.12%
RSG D -0.12%
O C -0.12%
DLR B -0.12%
CMI C -0.12%
SLB F -0.12%
MPC F -0.12%
CCI C -0.12%
WMB B -0.12%
TFC C -0.12%
TSCO C -0.11%
OTIS C -0.11%
HWM B -0.11%
DGX B -0.11%
EFX B -0.11%
IR C -0.11%
AME C -0.11%
ADM D -0.11%
EBAY B -0.11%
ALL B -0.11%
SRE C -0.11%
BK B -0.11%
COF B -0.11%
PWR B -0.11%
PSX F -0.11%
TRV C -0.11%
NVR B -0.1%
TEL D -0.1%
GRMN D -0.1%
MPWR C -0.1%
MSCI C -0.1%
ALGN D -0.1%
FIS B -0.1%
PHM B -0.1%
PODD B -0.1%
MET B -0.1%
D C -0.1%
AIG D -0.1%
ACGL C -0.09%
WAB B -0.09%
DAL C -0.09%
PCG C -0.09%
ROK D -0.09%
EXR B -0.09%
IT B -0.09%
CTVA B -0.09%
XYL C -0.09%
KMI B -0.09%
PRU C -0.09%
PEG B -0.09%
FICO B -0.09%
VLO F -0.09%
AMP A -0.09%
HES F -0.08%
HIG B -0.08%
AVB B -0.08%
IRM C -0.08%
TFX C -0.08%
DOW D -0.08%
AXON B -0.08%
ED C -0.08%
CLX C -0.08%
CBRE A -0.08%
DECK C -0.08%
MKC C -0.08%
K B -0.08%
TRGP B -0.07%
APTV D -0.07%
WTW C -0.07%
EL F -0.07%
WEC C -0.07%
VLTO C -0.07%
PPG D -0.07%
TSN C -0.07%
VMC D -0.07%
DG F -0.07%
EIX C -0.07%
MLM D -0.07%
DFS B -0.07%
FTV C -0.07%
DD B -0.07%
OXY F -0.07%
INCY C -0.07%
NUE F -0.07%
BR D -0.07%
DOV B -0.07%
CCL C -0.06%
PPL C -0.06%
DVN F -0.06%
VST C -0.06%
DTE C -0.06%
LYB D -0.06%
ETR B -0.06%
KEYS C -0.06%
WY C -0.06%
FITB B -0.06%
EQR B -0.06%
ULTA D -0.06%
GPN D -0.06%
EXPE C -0.06%
BBY C -0.06%
AWK B -0.06%
BLDR C -0.06%
IFF B -0.06%
GPC D -0.06%
HPQ D -0.06%
DRI B -0.06%
MTB B -0.06%
SBAC C -0.06%
HUBB B -0.06%
FE C -0.05%
MAA B -0.05%
OMC B -0.05%
CPAY B -0.05%
STX C -0.05%
HBAN B -0.05%
TER D -0.05%
CMS C -0.05%
INVH C -0.05%
WDC D -0.05%
BRO C -0.05%
SWK B -0.05%
CINF B -0.05%
POOL C -0.05%
UAL C -0.05%
HPE D -0.05%
DPZ F -0.05%
RJF C -0.05%
BALL C -0.05%
CBOE C -0.05%
MAS B -0.05%
CAG C -0.05%
AEE C -0.05%
ESS B -0.05%
SW B -0.05%
DVA B -0.05%
NTAP D -0.05%
TROW D -0.05%
ES C -0.05%
EXPD C -0.05%
LUV C -0.05%
FSLR C -0.05%
BG D -0.05%
STT A -0.05%
NDAQ A -0.05%
HAL F -0.05%
HSIC C -0.05%
TYL C -0.05%
SWKS D -0.04%
NRG C -0.04%
STLD F -0.04%
VRSN D -0.04%
CNP C -0.04%
NDSN C -0.04%
ZBRA B -0.04%
FDS C -0.04%
PFG B -0.04%
CTRA D -0.04%
TAP D -0.04%
ROL C -0.04%
ALLE B -0.04%
CHRW B -0.04%
ATO B -0.04%
KMX D -0.04%
CFG C -0.04%
WRB C -0.04%
AMCR B -0.04%
JBHT D -0.04%
SYF C -0.04%
NTRS A -0.04%
SJM C -0.04%
IP B -0.04%
AVY C -0.04%
EQT D -0.04%
PTC D -0.04%
PKG B -0.04%
TDY B -0.04%
SNA C -0.04%
PNR B -0.04%
RF B -0.04%
IEX D -0.04%
PAYC D -0.03%
PNW C -0.03%
GNRC D -0.03%
QRVO F -0.03%
NCLH C -0.03%
FFIV B -0.03%
JNPR B -0.03%
MHK C -0.03%
DAY D -0.03%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
HAS B -0.03%
AES C -0.03%
TPR C -0.03%
JBL D -0.03%
IPG C -0.03%
LYV B -0.03%
CPB C -0.03%
HST C -0.03%
AOS D -0.03%
CF C -0.03%
ENPH D -0.03%
TRMB C -0.03%
AKAM D -0.03%
UDR C -0.03%
LKQ F -0.03%
HRL C -0.03%
EVRG B -0.03%
KIM C -0.03%
KEY B -0.03%
LW D -0.03%
L C -0.03%
MRO C -0.03%
LNT B -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
WBA F -0.02%
MTCH C -0.02%
AAL D -0.02%
MOS F -0.02%
ETSY F -0.02%
BBWI F -0.02%
AIZ B -0.02%
FOXA B -0.02%
MKTX C -0.02%
GL C -0.02%
EPAM F -0.02%
NWSA D -0.02%
BWA D -0.02%
ALB D -0.02%
NWS D -0.01%
IVZ B -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
Compare ETFs