TQQQ vs. ESGU ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.72
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | ESGU |
|---|---|---|
| 30 Days | -0.40% | 2.53% |
| 60 Days | -0.68% | 4.44% |
| 90 Days | -4.77% | 5.36% |
| 12 Months | 88.51% | 31.69% |
61 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 6.42% | 3.45% | |
| ADBE | F | 0.69% | 0.62% | 0.62% | |
| ADI | C | 0.29% | 0.14% | 0.14% | |
| ADP | B | 0.3% | 0.67% | 0.3% | |
| ADSK | C | 0.15% | 0.34% | 0.15% | |
| AMAT | D | 0.4% | 0.53% | 0.4% | |
| AMD | D | 0.64% | 0.51% | 0.51% | |
| AMGN | B | 0.46% | 0.45% | 0.45% | |
| AMZN | C | 1.96% | 3.47% | 1.96% | |
| ANSS | D | 0.07% | 0.21% | 0.07% | |
| AVGO | C | 1.99% | 1.45% | 1.45% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BKNG | C | 0.34% | 0.28% | 0.28% | |
| BKR | C | 0.09% | 0.12% | 0.09% | |
| CDNS | D | 0.19% | 0.21% | 0.19% | |
| CEG | C | 0.16% | 0.1% | 0.1% | |
| CMCSA | D | 0.4% | 0.19% | 0.19% | |
| COST | B | 1.06% | 0.83% | 0.83% | |
| CSCO | C | 0.52% | 0.43% | 0.43% | |
| DLTR | F | 0.04% | 0.07% | 0.04% | |
| DXCM | F | 0.07% | 0.09% | 0.07% | |
| EA | D | 0.1% | 0.16% | 0.1% | |
| EXC | C | 0.1% | 0.18% | 0.1% | |
| FANG | D | 0.08% | 0.09% | 0.08% | |
| GILD | B | 0.27% | 0.47% | 0.27% | |
| GOOG | D | 0.88% | 2.23% | 0.88% | |
| GOOGL | D | 0.92% | 1.14% | 0.92% | |
| HON | D | 0.35% | 0.37% | 0.35% | |
| IDXX | C | 0.11% | 0.28% | 0.11% | |
| INTC | F | 0.21% | 0.25% | 0.21% | |
| INTU | C | 0.47% | 0.61% | 0.47% | |
| ISRG | B | 0.46% | 0.32% | 0.32% | |
| KDP | B | 0.13% | 0.11% | 0.11% | |
| KHC | C | 0.11% | 0.2% | 0.11% | |
| LIN | B | 0.59% | 0.38% | 0.38% | |
| LRCX | F | 0.25% | 0.33% | 0.25% | |
| LULU | D | 0.08% | 0.1% | 0.08% | |
| MDB | D | 0.06% | 0.11% | 0.06% | |
| MELI | B | 0.28% | 0.2% | 0.2% | |
| META | B | 1.85% | 2.16% | 1.85% | |
| MRNA | F | 0.07% | 0.08% | 0.07% | |
| MRVL | C | 0.17% | 0.14% | 0.14% | |
| MSFT | C | 3.2% | 6.25% | 3.2% | |
| MU | F | 0.25% | 0.18% | 0.18% | |
| NFLX | B | 0.77% | 0.53% | 0.53% | |
| NVDA | D | 2.96% | 6.05% | 2.96% | |
| NXPI | F | 0.15% | 0.29% | 0.15% | |
| ODFL | D | 0.11% | 0.1% | 0.1% | |
| PANW | D | 0.29% | 0.25% | 0.25% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | C | 0.63% | 0.44% | 0.44% | |
| PYPL | B | 0.19% | 0.12% | 0.12% | |
| QCOM | D | 0.48% | 0.3% | 0.3% | |
| REGN | C | 0.33% | 0.24% | 0.24% | |
| SBUX | C | 0.29% | 0.25% | 0.25% | |
| SNPS | D | 0.2% | 0.21% | 0.2% | |
| TEAM | D | 0.07% | 0.1% | 0.07% | |
| TSLA | C | 1.12% | 1.34% | 1.12% | |
| TXN | C | 0.47% | 0.72% | 0.47% | |
| VRTX | D | 0.32% | 0.35% | 0.32% | |
| WDAY | D | 0.14% | 0.17% | 0.14% |
TQQQ Overweight 40 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | 0.62% | |
| KLAC | D | 0.26% | |
| MDLZ | B | 0.26% | |
| CTAS | B | 0.22% | |
| ASML | F | 0.19% | |
| PDD | F | 0.17% | |
| CSX | D | 0.17% | |
| MAR | C | 0.17% | |
| ORLY | C | 0.17% | |
| FTNT | C | 0.15% | |
| ROP | C | 0.15% | |
| CRWD | D | 0.15% | |
| ABNB | D | 0.14% | |
| MNST | D | 0.14% | |
| AEP | C | 0.14% | |
| CHTR | D | 0.13% | |
| DASH | C | 0.13% | |
| PCAR | D | 0.13% | |
| ROST | C | 0.13% | |
| AZN | D | 0.12% | |
| TTD | B | 0.12% | |
| CPRT | D | 0.12% | |
| MCHP | F | 0.11% | |
| CCEP | B | 0.1% | |
| CTSH | C | 0.1% | |
| VRSK | D | 0.1% | |
| GEHC | C | 0.1% | |
| FAST | C | 0.1% | |
| DDOG | D | 0.09% | |
| XEL | B | 0.09% | |
| CDW | D | 0.08% | |
| ON | D | 0.08% | |
| CSGP | D | 0.08% | |
| SMCI | F | 0.07% | |
| TTWO | C | 0.07% | |
| GFS | F | 0.06% | |
| ZS | F | 0.06% | |
| WBD | D | 0.05% | |
| ILMN | C | 0.05% | |
| ARM | D | 0.04% |
TQQQ Underweight 223 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.56% | |
| JPM | D | -1.17% | |
| KO | C | -1.03% | |
| V | C | -1.02% | |
| HD | B | -0.99% | |
| UNH | C | -0.99% | |
| MA | B | -0.93% | |
| PG | C | -0.74% | |
| JNJ | C | -0.7% | |
| NOW | B | -0.6% | |
| MRK | D | -0.59% | |
| CRM | D | -0.59% | |
| IBM | B | -0.57% | |
| CVX | D | -0.56% | |
| BAC | D | -0.56% | |
| XOM | C | -0.56% | |
| ORCL | C | -0.54% | |
| PRU | C | -0.52% | |
| K | B | -0.51% | |
| SPGI | B | -0.51% | |
| ABBV | C | -0.5% | |
| ELV | C | -0.49% | |
| NEE | C | -0.48% | |
| GE | B | -0.47% | |
| PEG | B | -0.47% | |
| ACN | C | -0.45% | |
| PGR | B | -0.44% | |
| TT | B | -0.44% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| GIS | B | -0.43% | |
| ECL | B | -0.42% | |
| CMI | C | -0.41% | |
| BRK.A | C | -0.41% | |
| MS | D | -0.41% | |
| AXP | B | -0.41% | |
| VZ | B | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | B | -0.39% | |
| LOW | B | -0.38% | |
| ZTS | C | -0.38% | |
| BK | B | -0.38% | |
| CCI | C | -0.37% | |
| CRH | B | -0.36% | |
| NI | B | -0.36% | |
| COP | D | -0.35% | |
| OKE | B | -0.34% | |
| GS | C | -0.34% | |
| MMM | B | -0.34% | |
| GWW | B | -0.33% | |
| CI | C | -0.33% | |
| EQIX | C | -0.33% | |
| PNC | B | -0.32% | |
| MCD | B | -0.32% | |
| UNP | C | -0.32% | |
| MCO | B | -0.31% | |
| MET | B | -0.3% | |
| C | C | -0.3% | |
| CAT | B | -0.3% | |
| PFE | C | -0.3% | |
| PNR | B | -0.29% | |
| HES | F | -0.29% | |
| MCK | F | -0.28% | |
| EXPD | C | -0.27% | |
| LKQ | F | -0.26% | |
| EW | F | -0.26% | |
| KMI | B | -0.26% | |
| CLX | C | -0.26% | |
| HIG | B | -0.26% | |
| XYL | C | -0.25% | |
| TMO | B | -0.25% | |
| WELL | C | -0.24% | |
| TGT | C | -0.24% | |
| UBER | C | -0.24% | |
| KR | C | -0.23% | |
| PPG | D | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | D | -0.21% | |
| VLTO | C | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | B | -0.21% | |
| CMS | C | -0.2% | |
| COO | B | -0.2% | |
| TRV | C | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| ANET | B | -0.2% | |
| CARR | B | -0.19% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| CHRW | B | -0.19% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| KMB | D | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| BBY | C | -0.17% | |
| UPS | D | -0.16% | |
| IQV | C | -0.16% | |
| JCI | B | -0.16% | |
| SCHW | D | -0.16% | |
| PLD | C | -0.16% | |
| BMY | C | -0.16% | |
| HCA | B | -0.16% | |
| IRM | C | -0.16% | |
| USB | B | -0.16% | |
| D | C | -0.16% | |
| T | C | -0.16% | |
| WAT | C | -0.16% | |
| WSM | D | -0.15% | |
| FDS | C | -0.15% | |
| CAH | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| PSX | F | -0.14% | |
| ACGL | C | -0.14% | |
| DGX | B | -0.14% | |
| HPE | D | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| HBAN | B | -0.14% | |
| PTC | D | -0.14% | |
| CMG | C | -0.13% | |
| FIS | B | -0.13% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| EIX | C | -0.12% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| TFC | C | -0.12% | |
| AFL | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | B | -0.11% | |
| FICO | B | -0.11% | |
| SYK | C | -0.11% | |
| KKR | B | -0.11% | |
| EME | B | -0.11% | |
| FI | A | -0.11% | |
| FDX | C | -0.11% | |
| DHI | B | -0.11% | |
| HUBB | B | -0.11% | |
| AIZ | B | -0.11% | |
| PHM | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| ES | C | -0.11% | |
| WY | C | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| HPQ | D | -0.1% | |
| STLD | F | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| COF | B | -0.1% | |
| STX | C | -0.1% | |
| IPG | C | -0.1% | |
| HRL | C | -0.1% | |
| CNC | D | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| NTRS | A | -0.1% | |
| ULTA | D | -0.1% | |
| CL | D | -0.1% | |
| IP | B | -0.1% | |
| MOH | D | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | C | -0.1% | |
| OC | D | -0.1% | |
| DELL | D | -0.1% | |
| WTW | C | -0.1% | |
| ED | C | -0.1% | |
| LDOS | B | -0.1% | |
| HOLX | B | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| AVTR | B | -0.1% | |
| BLK | B | -0.1% | |
| PFG | B | -0.1% | |
| CPB | C | -0.1% | |
| IFF | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| GDDY | C | -0.09% | |
| WFC | D | -0.09% | |
| MRO | C | -0.09% | |
| ALNY | C | -0.09% | |
| HII | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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