TQQQ vs. DUBS ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
15,870
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | DUBS |
|---|---|---|
| 30 Days | 9.43% | 2.53% |
| 60 Days | 19.25% | 5.93% |
| 90 Days | 17.01% | 7.45% |
| 12 Months | 88.06% | 29.24% |
87 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.87% | 5.68% | 2.87% | |
| ABNB | C | 0.14% | 0.12% | 0.12% | |
| ADBE | C | 0.49% | 0.4% | 0.4% | |
| ADI | D | 0.25% | 0.2% | 0.2% | |
| ADP | A | 0.27% | 0.23% | 0.23% | |
| ADSK | B | 0.14% | 0.11% | 0.11% | |
| AEP | D | 0.11% | 0.12% | 0.11% | |
| AMAT | F | 0.34% | 0.3% | 0.3% | |
| AMD | F | 0.51% | 0.44% | 0.44% | |
| AMGN | F | 0.38% | 0.29% | 0.29% | |
| AMZN | A | 1.84% | 3.28% | 1.84% | |
| ANSS | B | 0.06% | 0.04% | 0.04% | |
| AVGO | C | 1.82% | 1.34% | 1.34% | |
| BIIB | F | 0.06% | 0.04% | 0.04% | |
| BKNG | A | 0.37% | 0.23% | 0.23% | |
| BKR | B | 0.09% | 0.07% | 0.07% | |
| CDNS | B | 0.18% | 0.13% | 0.13% | |
| CDW | F | 0.06% | 0.04% | 0.04% | |
| CEG | D | 0.16% | 0.12% | 0.12% | |
| CHTR | B | 0.13% | 0.11% | 0.11% | |
| CMCSA | B | 0.38% | 0.33% | 0.33% | |
| COST | B | 0.87% | 0.7% | 0.7% | |
| CPRT | A | 0.12% | 0.09% | 0.09% | |
| CRWD | B | 0.16% | 0.09% | 0.09% | |
| CSCO | A | 0.51% | 0.43% | 0.43% | |
| CSGP | F | 0.07% | 0.05% | 0.05% | |
| CSX | B | 0.16% | 0.06% | 0.06% | |
| CTAS | B | 0.19% | 0.14% | 0.14% | |
| CTSH | A | 0.09% | 0.06% | 0.06% | |
| DDOG | B | 0.09% | 0.05% | 0.05% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DXCM | C | 0.06% | 0.07% | 0.06% | |
| EA | A | 0.09% | 0.06% | 0.06% | |
| EXC | C | 0.08% | 0.09% | 0.08% | |
| FANG | C | 0.12% | 0.05% | 0.05% | |
| FAST | B | 0.1% | 0.07% | 0.07% | |
| FTNT | B | 0.14% | 0.11% | 0.11% | |
| GEHC | D | 0.09% | 0.06% | 0.06% | |
| GILD | B | 0.25% | 0.21% | 0.21% | |
| GOOGL | C | 0.88% | 3.37% | 0.88% | |
| HON | B | 0.31% | 0.25% | 0.25% | |
| IDXX | F | 0.08% | 0.06% | 0.06% | |
| ILMN | C | 0.05% | 0.04% | 0.04% | |
| INTC | C | 0.23% | 0.19% | 0.19% | |
| INTU | A | 0.4% | 0.33% | 0.33% | |
| ISRG | A | 0.4% | 0.33% | 0.33% | |
| KDP | C | 0.1% | 0.05% | 0.05% | |
| KHC | F | 0.09% | 0.07% | 0.07% | |
| KLAC | F | 0.2% | 0.16% | 0.16% | |
| LIN | D | 0.48% | 0.4% | 0.4% | |
| LRCX | F | 0.22% | 0.19% | 0.19% | |
| LULU | B | 0.08% | 0.06% | 0.06% | |
| MAR | A | 0.17% | 0.14% | 0.14% | |
| MCHP | F | 0.09% | 0.07% | 0.07% | |
| MDLZ | F | 0.19% | 0.16% | 0.16% | |
| MELI | D | 0.24% | 0.03% | 0.03% | |
| META | B | 1.69% | 2.21% | 1.69% | |
| MNST | B | 0.12% | 0.09% | 0.09% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MSFT | C | 2.65% | 5.45% | 2.65% | |
| MU | D | 0.27% | 0.21% | 0.21% | |
| NFLX | A | 0.73% | 0.59% | 0.59% | |
| NVDA | A | 3.03% | 6.27% | 3.03% | |
| NXPI | F | 0.13% | 0.1% | 0.1% | |
| ODFL | B | 0.11% | 0.03% | 0.03% | |
| ON | F | 0.07% | 0.05% | 0.05% | |
| ORLY | A | 0.16% | 0.16% | 0.16% | |
| PANW | B | 0.27% | 0.2% | 0.2% | |
| PAYX | B | 0.12% | 0.13% | 0.12% | |
| PCAR | B | 0.13% | 0.14% | 0.13% | |
| PEP | D | 0.5% | 0.4% | 0.4% | |
| PYPL | A | 0.18% | 0.15% | 0.15% | |
| QCOM | F | 0.42% | 0.34% | 0.34% | |
| REGN | F | 0.19% | 0.14% | 0.14% | |
| ROP | A | 0.13% | 0.09% | 0.09% | |
| ROST | D | 0.1% | 0.11% | 0.1% | |
| SBUX | B | 0.24% | 0.19% | 0.19% | |
| SNPS | C | 0.19% | 0.14% | 0.14% | |
| TMUS | A | 0.59% | 0.18% | 0.18% | |
| TSLA | B | 1.18% | 1.38% | 1.18% | |
| TTD | B | 0.12% | 0.1% | 0.1% | |
| TTWO | A | 0.06% | 0.04% | 0.04% | |
| TXN | B | 0.43% | 0.35% | 0.35% | |
| VRSK | A | 0.09% | 0.11% | 0.09% | |
| VRTX | B | 0.28% | 0.21% | 0.21% | |
| WBD | B | 0.05% | 0.03% | 0.03% | |
| XEL | A | 0.08% | 0.06% | 0.06% |
TQQQ Underweight 287 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.49% | |
| JPM | A | -1.27% | |
| LLY | F | -1.1% | |
| UNH | B | -0.97% | |
| XOM | B | -0.97% | |
| V | A | -0.91% | |
| MA | B | -0.78% | |
| HD | B | -0.71% | |
| JNJ | D | -0.69% | |
| PG | C | -0.67% | |
| ABBV | F | -0.63% | |
| WMT | A | -0.62% | |
| BAC | A | -0.56% | |
| CRM | B | -0.54% | |
| CVX | A | -0.49% | |
| WFC | A | -0.48% | |
| ORCL | A | -0.48% | |
| MRK | F | -0.46% | |
| KO | F | -0.44% | |
| ACN | B | -0.4% | |
| CAT | B | -0.38% | |
| MCD | C | -0.38% | |
| NOW | A | -0.37% | |
| TMO | F | -0.37% | |
| ABT | C | -0.36% | |
| IBM | D | -0.35% | |
| BX | A | -0.35% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| GS | B | -0.33% | |
| RTX | D | -0.32% | |
| VZ | D | -0.31% | |
| DIS | B | -0.31% | |
| MS | A | -0.3% | |
| AXP | B | -0.3% | |
| PGR | A | -0.3% | |
| DHR | F | -0.29% | |
| LOW | B | -0.29% | |
| PFE | F | -0.28% | |
| NEE | D | -0.27% | |
| T | A | -0.27% | |
| SPGI | C | -0.27% | |
| BSX | A | -0.26% | |
| UNP | D | -0.26% | |
| ETN | B | -0.26% | |
| TJX | A | -0.24% | |
| COP | C | -0.24% | |
| SYK | A | -0.23% | |
| LMT | D | -0.22% | |
| ANET | C | -0.22% | |
| C | B | -0.22% | |
| SHW | A | -0.21% | |
| CB | C | -0.21% | |
| BMY | B | -0.21% | |
| MDT | D | -0.21% | |
| FI | A | -0.21% | |
| MMC | D | -0.2% | |
| UBER | F | -0.2% | |
| SCHW | B | -0.2% | |
| HCA | D | -0.19% | |
| WM | A | -0.18% | |
| ELV | F | -0.18% | |
| DE | D | -0.18% | |
| WELL | B | -0.18% | |
| PLD | D | -0.18% | |
| AMT | F | -0.18% | |
| NKE | F | -0.17% | |
| UPS | C | -0.17% | |
| DELL | C | -0.17% | |
| ITW | B | -0.17% | |
| EOG | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | C | -0.16% | |
| EQIX | B | -0.16% | |
| GD | C | -0.16% | |
| CI | D | -0.16% | |
| BA | F | -0.15% | |
| TT | B | -0.15% | |
| AON | B | -0.15% | |
| APD | B | -0.15% | |
| MCK | B | -0.15% | |
| NOC | D | -0.15% | |
| GEV | B | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| PSA | D | -0.14% | |
| ZTS | D | -0.14% | |
| CVS | F | -0.14% | |
| MPC | D | -0.14% | |
| AFL | C | -0.14% | |
| DUK | D | -0.14% | |
| APH | B | -0.14% | |
| FDX | B | -0.14% | |
| MET | C | -0.13% | |
| AIG | B | -0.13% | |
| MSI | B | -0.13% | |
| SRE | B | -0.13% | |
| PH | A | -0.13% | |
| PLTR | B | -0.13% | |
| PNC | B | -0.13% | |
| USB | B | -0.13% | |
| BDX | F | -0.13% | |
| MCO | C | -0.13% | |
| EMR | A | -0.12% | |
| CCI | F | -0.12% | |
| COF | B | -0.12% | |
| D | D | -0.12% | |
| AJG | A | -0.12% | |
| MMM | C | -0.12% | |
| CL | F | -0.12% | |
| GM | B | -0.12% | |
| CME | B | -0.12% | |
| OTIS | D | -0.11% | |
| RSG | B | -0.11% | |
| PCG | A | -0.11% | |
| SLB | C | -0.11% | |
| WMB | B | -0.11% | |
| FCX | F | -0.11% | |
| TGT | C | -0.11% | |
| NU | B | -0.11% | |
| PSX | C | -0.1% | |
| BK | B | -0.1% | |
| TRV | B | -0.1% | |
| KMI | B | -0.1% | |
| SCCO | F | -0.1% | |
| HLT | A | -0.1% | |
| CMG | B | -0.1% | |
| CARR | C | -0.1% | |
| TFC | B | -0.1% | |
| RCL | A | -0.09% | |
| TDG | D | -0.09% | |
| AZO | B | -0.09% | |
| DLR | C | -0.09% | |
| HSY | F | -0.09% | |
| EW | F | -0.09% | |
| ED | D | -0.09% | |
| JCI | A | -0.09% | |
| DHI | D | -0.09% | |
| SPG | A | -0.09% | |
| A | F | -0.09% | |
| COR | B | -0.08% | |
| OXY | F | -0.08% | |
| FIS | B | -0.08% | |
| VLO | C | -0.08% | |
| CNC | F | -0.08% | |
| BR | A | -0.08% | |
| AMP | A | -0.08% | |
| DOW | F | -0.08% | |
| TSCO | D | -0.08% | |
| HWM | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | B | -0.07% | |
| O | D | -0.07% | |
| IQV | F | -0.07% | |
| DFS | B | -0.07% | |
| CMI | A | -0.07% | |
| OKE | A | -0.07% | |
| PRU | B | -0.07% | |
| NUE | D | -0.07% | |
| LHX | B | -0.07% | |
| KMB | D | -0.07% | |
| CTVA | C | -0.07% | |
| LEN | D | -0.07% | |
| APO | B | -0.07% | |
| ADM | F | -0.07% | |
| KVUE | A | -0.07% | |
| HUM | D | -0.07% | |
| HES | B | -0.07% | |
| ALL | B | -0.07% | |
| F | C | -0.07% | |
| MSCI | B | -0.07% | |
| HPQ | B | -0.06% | |
| ACGL | C | -0.06% | |
| TRGP | B | -0.06% | |
| GRMN | A | -0.06% | |
| CBRE | B | -0.06% | |
| NDAQ | B | -0.06% | |
| DAL | A | -0.06% | |
| DD | D | -0.06% | |
| SYY | D | -0.06% | |
| AVB | B | -0.06% | |
| LVS | C | -0.06% | |
| YUM | B | -0.06% | |
| PWR | B | -0.06% | |
| GLW | B | -0.06% | |
| AME | A | -0.06% | |
| GIS | F | -0.06% | |
| KR | A | -0.06% | |
| PEG | C | -0.06% | |
| IR | A | -0.06% | |
| GWW | B | -0.06% | |
| URI | B | -0.06% | |
| GPN | B | -0.05% | |
| HAL | C | -0.05% | |
| XYL | F | -0.05% | |
| WTW | A | -0.05% | |
| INVH | D | -0.05% | |
| PPG | F | -0.05% | |
| RMD | C | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | C | -0.05% | |
| ROK | B | -0.05% | |
| VICI | D | -0.05% | |
| HIG | C | -0.05% | |
| WAB | B | -0.05% | |
| NEM | F | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| FICO | B | -0.05% | |
| EQR | C | -0.05% | |
| WST | B | -0.05% | |
| EL | F | -0.04% | |
| DOV | A | -0.04% | |
| UAL | A | -0.04% | |
| TROW | A | -0.04% | |
| AWK | D | -0.04% | |
| CHD | A | -0.04% | |
| SNOW | C | -0.04% | |
| FTV | C | -0.04% | |
| LYV | A | -0.04% | |
| VLTO | D | -0.04% | |
| DVN | F | -0.04% | |
| K | A | -0.04% | |
| HPE | B | -0.04% | |
| MPWR | F | -0.04% | |
| MTD | F | -0.04% | |
| MLM | B | -0.04% | |
| KEYS | C | -0.04% | |
| ETR | B | -0.04% | |
| WEC | B | -0.04% | |
| PKG | B | -0.04% | |
| HEI | A | -0.04% | |
| STT | B | -0.04% | |
| LYB | F | -0.04% | |
| CAH | B | -0.04% | |
| FITB | A | -0.04% | |
| EFX | F | -0.04% | |
| EIX | C | -0.04% | |
| NSC | B | -0.04% | |
| BRO | B | -0.04% | |
| CCL | B | -0.04% | |
| CLX | A | -0.03% | |
| BAX | F | -0.03% | |
| CPAY | A | -0.03% | |
| VRSN | C | -0.03% | |
| PFG | C | -0.03% | |
| JBHT | C | -0.03% | |
| ALGN | D | -0.03% | |
| CTRA | B | -0.03% | |
| ARE | F | -0.03% | |
| AMH | C | -0.03% | |
| TSN | B | -0.03% | |
| MKC | D | -0.03% | |
| BAH | C | -0.03% | |
| ES | D | -0.03% | |
| AVY | F | -0.03% | |
| STE | D | -0.03% | |
| AMCR | D | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| BALL | D | -0.03% | |
| AEE | B | -0.03% | |
| WY | F | -0.03% | |
| FE | D | -0.03% | |
| PPL | A | -0.03% | |
| DTE | D | -0.03% | |
| FCNCA | B | -0.03% | |
| SOLV | C | -0.02% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | C | -0.02% | |
| APTV | F | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| PHM | D | -0.02% | |
| TDY | B | -0.02% | |
| OC | A | -0.02% | |
| DG | F | -0.02% | |
| HRL | F | -0.02% | |
| LUV | B | -0.02% | |
| LECO | C | -0.01% | |
| WBA | D | -0.01% | |
| CASY | B | -0.01% | |
| POOL | D | -0.01% | |
| KLG | F | -0.0% |
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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
