TQQQ vs. EUSA ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to iShares MSCI USA Index Fund (EUSA)
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

$78.40

Average Daily Volume

44,970,279

Number of Holdings *

101

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.15

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period TQQQ EUSA
30 Days 9.00% 5.56%
60 Days 11.11% 6.51%
90 Days 11.30% 8.86%
12 Months 78.26% 32.13%
95 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in EUSA Overlap
AAPL C 2.92% 0.16% 0.16%
ABNB C 0.13% 0.18% 0.13%
ADBE C 0.52% 0.14% 0.14%
ADI D 0.23% 0.15% 0.15%
ADP B 0.28% 0.18% 0.18%
ADSK A 0.15% 0.19% 0.15%
AEP D 0.11% 0.16% 0.11%
AMAT F 0.33% 0.13% 0.13%
AMD F 0.5% 0.14% 0.14%
AMGN D 0.36% 0.13% 0.13%
AMZN C 1.92% 0.18% 0.18%
ANSS B 0.07% 0.16% 0.07%
AVGO D 1.77% 0.16% 0.16%
BIIB F 0.05% 0.12% 0.05%
BKNG A 0.37% 0.21% 0.21%
BKR B 0.09% 0.2% 0.09%
CDNS B 0.19% 0.17% 0.17%
CDW F 0.05% 0.12% 0.05%
CEG D 0.16% 0.19% 0.16%
CHTR C 0.13% 0.17% 0.13%
CMCSA B 0.37% 0.17% 0.17%
COST B 0.91% 0.17% 0.17%
CPRT A 0.12% 0.17% 0.12%
CRWD B 0.18% 0.21% 0.18%
CSCO B 0.53% 0.18% 0.18%
CSGP D 0.07% 0.15% 0.07%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.2% 0.17% 0.17%
CTSH B 0.09% 0.16% 0.09%
DASH A 0.15% 0.22% 0.15%
DDOG A 0.09% 0.18% 0.09%
DLTR F 0.03% 0.1% 0.03%
DXCM D 0.06% 0.16% 0.06%
EA A 0.09% 0.18% 0.09%
EXC C 0.08% 0.16% 0.08%
FANG D 0.12% 0.15% 0.12%
FAST B 0.11% 0.19% 0.11%
FTNT C 0.17% 0.19% 0.17%
GEHC F 0.08% 0.16% 0.08%
GILD C 0.25% 0.18% 0.18%
GOOG C 0.86% 0.08% 0.08%
GOOGL C 0.89% 0.09% 0.09%
HON B 0.33% 0.18% 0.18%
IDXX F 0.08% 0.13% 0.08%
ILMN D 0.05% 0.16% 0.05%
INTC D 0.24% 0.18% 0.18%
INTU C 0.44% 0.15% 0.15%
ISRG A 0.42% 0.18% 0.18%
KDP D 0.1% 0.14% 0.1%
KHC F 0.09% 0.14% 0.09%
KLAC D 0.19% 0.12% 0.12%
LIN D 0.48% 0.15% 0.15%
LRCX F 0.21% 0.12% 0.12%
LULU C 0.09% 0.18% 0.09%
MAR B 0.18% 0.19% 0.18%
MCHP D 0.08% 0.13% 0.08%
MDB C 0.05% 0.18% 0.05%
MDLZ F 0.19% 0.14% 0.14%
MELI D 0.22% 0.15% 0.15%
META D 1.72% 0.17% 0.17%
MNST C 0.12% 0.18% 0.12%
MRNA F 0.04% 0.07% 0.04%
MRVL B 0.17% 0.2% 0.17%
MSFT F 2.7% 0.15% 0.15%
MU D 0.24% 0.14% 0.14%
NFLX A 0.79% 0.2% 0.2%
NVDA C 3.06% 0.18% 0.18%
NXPI D 0.13% 0.14% 0.13%
ODFL B 0.11% 0.17% 0.11%
ON D 0.06% 0.14% 0.06%
ORLY B 0.16% 0.17% 0.16%
PANW C 0.29% 0.17% 0.17%
PAYX C 0.12% 0.18% 0.12%
PCAR B 0.14% 0.18% 0.14%
PEP F 0.5% 0.14% 0.14%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.39% 0.15% 0.15%
REGN F 0.19% 0.1% 0.1%
ROP B 0.13% 0.16% 0.13%
ROST C 0.1% 0.15% 0.1%
SBUX A 0.25% 0.17% 0.17%
SMCI F 0.03% 0.07% 0.03%
SNPS B 0.19% 0.15% 0.15%
TEAM A 0.09% 0.25% 0.09%
TMUS B 0.62% 0.18% 0.18%
TSLA B 1.36% 0.25% 0.25%
TTD B 0.13% 0.18% 0.13%
TTWO A 0.07% 0.19% 0.07%
TXN C 0.41% 0.15% 0.15%
VRSK A 0.09% 0.16% 0.09%
VRTX F 0.28% 0.15% 0.15%
WBD C 0.05% 0.19% 0.05%
WDAY B 0.13% 0.17% 0.13%
XEL A 0.08% 0.18% 0.08%
ZS C 0.07% 0.16% 0.07%
TQQQ Overweight 6 Positions Relative to EUSA
Symbol Grade Weight
PDD F 0.17%
ASML F 0.14%
CCEP C 0.08%
AZN D 0.08%
GFS C 0.05%
ARM D 0.04%
TQQQ Underweight 496 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
KR B -0.18%
CAT B -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
GEN B -0.18%
BSX B -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
NI A -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
EOG A -0.17%
HPQ B -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
BRK.A B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
MDT D -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
LMT D -0.15%
FE C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
HUM C -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
DG F -0.1%
MPWR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
FOX A -0.06%
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