TQQQ vs. CSM ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to ProShares Large Cap Core Plus (CSM)
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
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | CSM |
|---|---|---|
| 30 Days | 9.00% | 2.89% |
| 60 Days | 11.11% | 4.45% |
| 90 Days | 11.30% | 6.39% |
| 12 Months | 78.26% | 32.21% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 4.66% | 2.92% | |
| ABNB | C | 0.13% | 0.16% | 0.13% | |
| ADBE | C | 0.52% | 0.52% | 0.52% | |
| ADSK | A | 0.15% | 0.17% | 0.15% | |
| AMAT | F | 0.33% | 0.21% | 0.21% | |
| AMD | F | 0.5% | 0.15% | 0.15% | |
| AMGN | D | 0.36% | 0.04% | 0.04% | |
| AMZN | C | 1.92% | 2.77% | 1.92% | |
| AVGO | D | 1.77% | 1.22% | 1.22% | |
| BIIB | F | 0.05% | 0.14% | 0.05% | |
| BKR | B | 0.09% | 0.39% | 0.09% | |
| CDNS | B | 0.19% | 0.35% | 0.19% | |
| CMCSA | B | 0.37% | 0.23% | 0.23% | |
| COST | B | 0.91% | 0.32% | 0.32% | |
| CRWD | B | 0.18% | 0.19% | 0.18% | |
| CSCO | B | 0.53% | 0.04% | 0.04% | |
| CSGP | D | 0.07% | 0.04% | 0.04% | |
| CSX | B | 0.16% | 0.25% | 0.16% | |
| CTSH | B | 0.09% | 0.35% | 0.09% | |
| DXCM | D | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.09% | 0.2% | 0.09% | |
| EXC | C | 0.08% | 0.29% | 0.08% | |
| FANG | D | 0.12% | 0.32% | 0.12% | |
| FAST | B | 0.11% | 0.04% | 0.04% | |
| FTNT | C | 0.17% | 0.33% | 0.17% | |
| GEHC | F | 0.08% | 0.2% | 0.08% | |
| GILD | C | 0.25% | 0.24% | 0.24% | |
| GOOG | C | 0.86% | 1.02% | 0.86% | |
| GOOGL | C | 0.89% | 1.27% | 0.89% | |
| INTC | D | 0.24% | 0.25% | 0.24% | |
| INTU | C | 0.44% | 0.58% | 0.44% | |
| ISRG | A | 0.42% | 0.09% | 0.09% | |
| KDP | D | 0.1% | 0.12% | 0.1% | |
| KHC | F | 0.09% | 0.11% | 0.09% | |
| LIN | D | 0.48% | 0.08% | 0.08% | |
| LRCX | F | 0.21% | 0.17% | 0.17% | |
| LULU | C | 0.09% | 0.09% | 0.09% | |
| MAR | B | 0.18% | 0.09% | 0.09% | |
| META | D | 1.72% | 1.6% | 1.6% | |
| MSFT | F | 2.7% | 4.32% | 2.7% | |
| MU | D | 0.24% | 0.44% | 0.24% | |
| NFLX | A | 0.79% | 0.46% | 0.46% | |
| NVDA | C | 3.06% | 4.99% | 3.06% | |
| ON | D | 0.06% | 0.12% | 0.06% | |
| PANW | C | 0.29% | 0.2% | 0.2% | |
| PAYX | C | 0.12% | 0.07% | 0.07% | |
| PEP | F | 0.5% | 0.32% | 0.32% | |
| PYPL | B | 0.2% | 0.25% | 0.2% | |
| QCOM | F | 0.39% | 0.5% | 0.39% | |
| ROP | B | 0.13% | 0.12% | 0.12% | |
| ROST | C | 0.1% | 0.04% | 0.04% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.19% | 0.42% | 0.19% | |
| TMUS | B | 0.62% | 0.5% | 0.5% | |
| TSLA | B | 1.36% | 0.97% | 0.97% | |
| VRTX | F | 0.28% | 0.46% | 0.28% | |
| XEL | A | 0.08% | 0.35% | 0.08% |
TQQQ Overweight 44 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 0.41% | |
| BKNG | A | 0.37% | |
| HON | B | 0.33% | |
| ADP | B | 0.28% | |
| SBUX | A | 0.25% | |
| ADI | D | 0.23% | |
| MELI | D | 0.22% | |
| CTAS | B | 0.2% | |
| KLAC | D | 0.19% | |
| REGN | F | 0.19% | |
| MDLZ | F | 0.19% | |
| PDD | F | 0.17% | |
| MRVL | B | 0.17% | |
| CEG | D | 0.16% | |
| ORLY | B | 0.16% | |
| DASH | A | 0.15% | |
| PCAR | B | 0.14% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| CHTR | C | 0.13% | |
| WDAY | B | 0.13% | |
| MNST | C | 0.12% | |
| CPRT | A | 0.12% | |
| ODFL | B | 0.11% | |
| AEP | D | 0.11% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| VRSK | A | 0.09% | |
| IDXX | F | 0.08% | |
| MCHP | D | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| ANSS | B | 0.07% | |
| ZS | C | 0.07% | |
| TTWO | A | 0.07% | |
| MDB | C | 0.05% | |
| ILMN | D | 0.05% | |
| GFS | C | 0.05% | |
| WBD | C | 0.05% | |
| CDW | F | 0.05% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| DLTR | F | 0.03% |
TQQQ Underweight 250 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| XOM | B | -0.51% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| AVB | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| RL | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| KMI | A | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
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
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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