TQQQ vs. EFIV ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to SPDR S&P 500 ESG ETF (EFIV)
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
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.35
Average Daily Volume
126,970
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | EFIV |
|---|---|---|
| 30 Days | -0.40% | 1.58% |
| 60 Days | -0.68% | 2.96% |
| 90 Days | -4.77% | 4.08% |
| 12 Months | 88.51% | 29.90% |
48 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 9.5% | 3.45% | |
| ADBE | F | 0.69% | 0.78% | 0.69% | |
| ADP | B | 0.3% | 0.34% | 0.3% | |
| ADSK | C | 0.15% | 0.16% | 0.15% | |
| AMAT | D | 0.4% | 0.45% | 0.4% | |
| AMD | D | 0.64% | 0.72% | 0.64% | |
| AMGN | B | 0.46% | 0.52% | 0.46% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BKR | C | 0.09% | 0.1% | 0.09% | |
| CMCSA | D | 0.4% | 0.46% | 0.4% | |
| COST | B | 1.06% | 1.2% | 1.06% | |
| CSCO | C | 0.52% | 0.59% | 0.52% | |
| CSGP | D | 0.08% | 0.09% | 0.08% | |
| CSX | D | 0.17% | 0.19% | 0.17% | |
| CTAS | B | 0.22% | 0.21% | 0.21% | |
| EA | D | 0.1% | 0.1% | 0.1% | |
| EXC | C | 0.1% | 0.12% | 0.1% | |
| FANG | D | 0.08% | 0.09% | 0.08% | |
| GILD | B | 0.27% | 0.31% | 0.27% | |
| GOOG | D | 0.88% | 2.25% | 0.88% | |
| GOOGL | D | 0.92% | 2.69% | 0.92% | |
| IDXX | C | 0.11% | 0.12% | 0.11% | |
| INTC | F | 0.21% | 0.24% | 0.21% | |
| KDP | B | 0.13% | 0.11% | 0.11% | |
| KHC | C | 0.11% | 0.08% | 0.08% | |
| KLAC | D | 0.26% | 0.29% | 0.26% | |
| LIN | B | 0.59% | 0.66% | 0.59% | |
| LRCX | F | 0.25% | 0.29% | 0.25% | |
| LULU | D | 0.08% | 0.09% | 0.08% | |
| MAR | C | 0.17% | 0.17% | 0.17% | |
| MDLZ | B | 0.26% | 0.29% | 0.26% | |
| MRNA | F | 0.07% | 0.07% | 0.07% | |
| MSFT | C | 3.2% | 9.39% | 3.2% | |
| MU | F | 0.25% | 0.29% | 0.25% | |
| NVDA | D | 2.96% | 8.67% | 2.96% | |
| ON | D | 0.08% | 0.09% | 0.08% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PCAR | D | 0.13% | 0.15% | 0.13% | |
| PEP | C | 0.63% | 0.72% | 0.63% | |
| PYPL | B | 0.19% | 0.22% | 0.19% | |
| QCOM | D | 0.48% | 0.55% | 0.48% | |
| REGN | C | 0.33% | 0.37% | 0.33% | |
| ROST | C | 0.13% | 0.15% | 0.13% | |
| SBUX | C | 0.29% | 0.33% | 0.29% | |
| TMUS | C | 0.62% | 0.31% | 0.31% | |
| TSLA | C | 1.12% | 1.89% | 1.12% | |
| TTWO | C | 0.07% | 0.07% | 0.07% | |
| VRSK | D | 0.1% | 0.11% | 0.1% |
TQQQ Overweight 53 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.99% | |
| AMZN | C | 1.96% | |
| META | B | 1.85% | |
| NFLX | B | 0.77% | |
| TXN | C | 0.47% | |
| INTU | C | 0.47% | |
| ISRG | B | 0.46% | |
| HON | D | 0.35% | |
| BKNG | C | 0.34% | |
| VRTX | D | 0.32% | |
| ADI | C | 0.29% | |
| PANW | D | 0.29% | |
| MELI | B | 0.28% | |
| SNPS | D | 0.2% | |
| ASML | F | 0.19% | |
| CDNS | D | 0.19% | |
| MRVL | C | 0.17% | |
| PDD | F | 0.17% | |
| ORLY | C | 0.17% | |
| CEG | C | 0.16% | |
| FTNT | C | 0.15% | |
| NXPI | F | 0.15% | |
| ROP | C | 0.15% | |
| CRWD | D | 0.15% | |
| ABNB | D | 0.14% | |
| MNST | D | 0.14% | |
| WDAY | D | 0.14% | |
| AEP | C | 0.14% | |
| CHTR | D | 0.13% | |
| DASH | C | 0.13% | |
| AZN | D | 0.12% | |
| TTD | B | 0.12% | |
| CPRT | D | 0.12% | |
| MCHP | F | 0.11% | |
| ODFL | D | 0.11% | |
| CCEP | B | 0.1% | |
| CTSH | C | 0.1% | |
| GEHC | C | 0.1% | |
| FAST | C | 0.1% | |
| DDOG | D | 0.09% | |
| XEL | B | 0.09% | |
| CDW | D | 0.08% | |
| SMCI | F | 0.07% | |
| TEAM | D | 0.07% | |
| DXCM | F | 0.07% | |
| ANSS | D | 0.07% | |
| MDB | D | 0.06% | |
| GFS | F | 0.06% | |
| ZS | F | 0.06% | |
| WBD | D | 0.05% | |
| ILMN | C | 0.05% | |
| DLTR | F | 0.04% | |
| ARM | D | 0.04% |
TQQQ Underweight 268 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -2.21% | |
| JPM | D | -1.75% | |
| UNH | C | -1.6% | |
| XOM | C | -1.48% | |
| V | C | -1.33% | |
| PG | C | -1.21% | |
| MA | B | -1.2% | |
| HD | B | -1.1% | |
| WMT | C | -1.01% | |
| ABBV | C | -1.01% | |
| MRK | D | -0.86% | |
| KO | C | -0.82% | |
| BAC | D | -0.78% | |
| CRM | D | -0.73% | |
| CVX | D | -0.71% | |
| ACN | C | -0.65% | |
| MCD | B | -0.62% | |
| ABT | C | -0.6% | |
| GE | B | -0.55% | |
| DHR | B | -0.53% | |
| NEE | C | -0.51% | |
| PFE | C | -0.49% | |
| SPGI | B | -0.49% | |
| CAT | B | -0.49% | |
| DIS | D | -0.48% | |
| T | C | -0.46% | |
| UNP | C | -0.45% | |
| GS | C | -0.45% | |
| LOW | B | -0.43% | |
| AXP | B | -0.43% | |
| UBER | C | -0.42% | |
| TJX | B | -0.39% | |
| ELV | C | -0.38% | |
| SYK | C | -0.37% | |
| BLK | B | -0.37% | |
| PLD | C | -0.36% | |
| MS | D | -0.36% | |
| ETN | C | -0.36% | |
| BSX | B | -0.36% | |
| CB | B | -0.35% | |
| MDT | C | -0.35% | |
| MMC | C | -0.34% | |
| AMT | C | -0.33% | |
| C | C | -0.32% | |
| DE | B | -0.3% | |
| CI | C | -0.3% | |
| BMY | C | -0.29% | |
| UPS | D | -0.28% | |
| NKE | D | -0.28% | |
| SCHW | D | -0.27% | |
| ICE | C | -0.27% | |
| CL | D | -0.26% | |
| ZTS | C | -0.26% | |
| SHW | B | -0.26% | |
| EQIX | C | -0.25% | |
| TT | B | -0.24% | |
| WM | D | -0.23% | |
| WELL | C | -0.23% | |
| CMG | C | -0.23% | |
| CME | C | -0.23% | |
| PH | B | -0.22% | |
| MCO | B | -0.22% | |
| AON | B | -0.22% | |
| PNC | B | -0.21% | |
| CVS | D | -0.21% | |
| ITW | C | -0.2% | |
| BDX | D | -0.2% | |
| USB | B | -0.2% | |
| TGT | C | -0.2% | |
| CARR | B | -0.19% | |
| ECL | B | -0.19% | |
| AJG | D | -0.19% | |
| FCX | D | -0.18% | |
| NEM | B | -0.18% | |
| APD | B | -0.18% | |
| DHI | B | -0.17% | |
| AFL | C | -0.17% | |
| MPC | F | -0.17% | |
| SLB | F | -0.17% | |
| PSA | B | -0.17% | |
| NSC | C | -0.17% | |
| EMR | D | -0.17% | |
| COF | B | -0.16% | |
| GM | C | -0.16% | |
| OKE | B | -0.16% | |
| TRV | C | -0.16% | |
| PSX | F | -0.16% | |
| HLT | B | -0.16% | |
| WMB | B | -0.16% | |
| TFC | C | -0.16% | |
| SRE | C | -0.15% | |
| BK | B | -0.15% | |
| DLR | B | -0.15% | |
| MET | B | -0.14% | |
| FIS | B | -0.14% | |
| JCI | B | -0.14% | |
| URI | B | -0.14% | |
| AIG | D | -0.14% | |
| ALL | B | -0.14% | |
| AMP | A | -0.13% | |
| TEL | D | -0.13% | |
| GWW | B | -0.13% | |
| MSCI | C | -0.13% | |
| VLO | F | -0.13% | |
| PWR | B | -0.12% | |
| HUM | F | -0.12% | |
| RCL | B | -0.12% | |
| CNC | D | -0.12% | |
| A | C | -0.12% | |
| KMI | B | -0.12% | |
| CMI | C | -0.12% | |
| EW | F | -0.12% | |
| GIS | B | -0.12% | |
| PRU | C | -0.12% | |
| ACGL | C | -0.12% | |
| PEG | B | -0.12% | |
| RSG | D | -0.12% | |
| ED | C | -0.11% | |
| CBRE | A | -0.11% | |
| IR | C | -0.11% | |
| RMD | C | -0.11% | |
| KR | C | -0.11% | |
| OTIS | C | -0.11% | |
| EXR | B | -0.11% | |
| YUM | D | -0.11% | |
| SYY | D | -0.11% | |
| AME | C | -0.11% | |
| CTVA | B | -0.11% | |
| EIX | C | -0.1% | |
| EBAY | B | -0.1% | |
| TRGP | B | -0.1% | |
| AVB | B | -0.1% | |
| IRM | C | -0.1% | |
| OXY | F | -0.1% | |
| HIG | B | -0.1% | |
| HES | F | -0.1% | |
| DOW | D | -0.1% | |
| PPG | D | -0.09% | |
| HSY | C | -0.09% | |
| WTW | C | -0.09% | |
| WAB | B | -0.09% | |
| TSCO | C | -0.09% | |
| NDAQ | A | -0.09% | |
| ROK | D | -0.09% | |
| ADM | D | -0.09% | |
| MTD | D | -0.09% | |
| XYL | C | -0.09% | |
| DFS | B | -0.09% | |
| FTV | C | -0.08% | |
| SBAC | C | -0.08% | |
| DOV | B | -0.08% | |
| VTR | C | -0.08% | |
| IFF | B | -0.08% | |
| ETR | B | -0.08% | |
| EQR | B | -0.08% | |
| AXON | B | -0.08% | |
| CAH | C | -0.08% | |
| MTB | B | -0.08% | |
| FITB | B | -0.08% | |
| PHM | B | -0.08% | |
| GPN | D | -0.08% | |
| DAL | C | -0.08% | |
| AWK | B | -0.08% | |
| HPQ | D | -0.08% | |
| CPAY | B | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| TROW | D | -0.07% | |
| ES | C | -0.07% | |
| LYB | D | -0.07% | |
| DECK | C | -0.07% | |
| STT | A | -0.07% | |
| HAL | F | -0.07% | |
| BR | D | -0.07% | |
| DVN | F | -0.07% | |
| WAT | C | -0.06% | |
| SYF | C | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| ARE | C | -0.06% | |
| GPC | D | -0.06% | |
| OMC | B | -0.06% | |
| EL | F | -0.06% | |
| EQT | D | -0.06% | |
| BAX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| WDC | D | -0.06% | |
| HBAN | B | -0.06% | |
| MKC | C | -0.06% | |
| HUBB | B | -0.06% | |
| K | B | -0.06% | |
| ZBH | F | -0.06% | |
| RJF | C | -0.06% | |
| HPE | D | -0.06% | |
| CBOE | C | -0.06% | |
| AMCR | B | -0.05% | |
| KIM | C | -0.05% | |
| DOC | C | -0.05% | |
| DGX | B | -0.05% | |
| EG | C | -0.05% | |
| CCL | C | -0.05% | |
| EXPE | C | -0.05% | |
| AVY | C | -0.05% | |
| FDS | C | -0.05% | |
| MAS | B | -0.05% | |
| TSN | C | -0.05% | |
| PFG | B | -0.05% | |
| NTRS | A | -0.05% | |
| ULTA | D | -0.05% | |
| CFG | C | -0.05% | |
| APTV | D | -0.05% | |
| KMX | D | -0.04% | |
| HST | C | -0.04% | |
| ALLE | B | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| JBHT | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | C | -0.04% | |
| CF | C | -0.04% | |
| LVS | D | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| SWK | B | -0.04% | |
| KEY | B | -0.04% | |
| CAG | C | -0.04% | |
| PNR | B | -0.04% | |
| FRT | C | -0.03% | |
| GL | C | -0.03% | |
| HAS | B | -0.03% | |
| DAY | D | -0.03% | |
| HRL | C | -0.03% | |
| LW | D | -0.03% | |
| TPR | C | -0.03% | |
| MGM | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| AIZ | B | -0.03% | |
| MKTX | C | -0.03% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | C | -0.02% | |
| BWA | D | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | D | -0.01% | |
| PARA | F | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
Compare ETFs
