TQQQ vs. GLOF ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | GLOF |
|---|---|---|
| 30 Days | 9.00% | 1.47% |
| 60 Days | 11.11% | 1.03% |
| 90 Days | 11.30% | 1.65% |
| 12 Months | 78.26% | 25.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 4.28% | 2.92% | |
| ABNB | C | 0.13% | 0.24% | 0.13% | |
| ADBE | C | 0.52% | 0.19% | 0.19% | |
| AMAT | F | 0.33% | 0.33% | 0.33% | |
| AMGN | D | 0.36% | 0.2% | 0.2% | |
| AMZN | C | 1.92% | 2.18% | 1.92% | |
| AVGO | D | 1.77% | 1.19% | 1.19% | |
| BIIB | F | 0.05% | 0.02% | 0.02% | |
| BKNG | A | 0.37% | 0.77% | 0.37% | |
| CDNS | B | 0.19% | 0.51% | 0.19% | |
| CDW | F | 0.05% | 0.1% | 0.05% | |
| CEG | D | 0.16% | 0.01% | 0.01% | |
| CHTR | C | 0.13% | 0.05% | 0.05% | |
| COST | B | 0.91% | 0.51% | 0.51% | |
| CRWD | B | 0.18% | 0.29% | 0.18% | |
| CSCO | B | 0.53% | 0.24% | 0.24% | |
| CSX | B | 0.16% | 0.02% | 0.02% | |
| CTAS | B | 0.2% | 0.48% | 0.2% | |
| EA | A | 0.09% | 0.04% | 0.04% | |
| FTNT | C | 0.17% | 0.65% | 0.17% | |
| GEHC | F | 0.08% | 0.13% | 0.08% | |
| GILD | C | 0.25% | 0.27% | 0.25% | |
| GOOG | C | 0.86% | 2.61% | 0.86% | |
| IDXX | F | 0.08% | 0.07% | 0.07% | |
| INTU | C | 0.44% | 0.5% | 0.44% | |
| KLAC | D | 0.19% | 0.3% | 0.19% | |
| LIN | D | 0.48% | 0.18% | 0.18% | |
| LRCX | F | 0.21% | 0.2% | 0.2% | |
| LULU | C | 0.09% | 0.07% | 0.07% | |
| MDLZ | F | 0.19% | 0.05% | 0.05% | |
| MELI | D | 0.22% | 0.29% | 0.22% | |
| META | D | 1.72% | 1.35% | 1.35% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MSFT | F | 2.7% | 4.06% | 2.7% | |
| NVDA | C | 3.06% | 4.5% | 3.06% | |
| ORLY | B | 0.16% | 0.33% | 0.16% | |
| PANW | C | 0.29% | 0.33% | 0.29% | |
| PAYX | C | 0.12% | 0.05% | 0.05% | |
| PCAR | B | 0.14% | 0.01% | 0.01% | |
| PEP | F | 0.5% | 0.61% | 0.5% | |
| QCOM | F | 0.39% | 0.35% | 0.35% | |
| SBUX | A | 0.25% | 0.19% | 0.19% | |
| SNPS | B | 0.19% | 0.22% | 0.19% | |
| TEAM | A | 0.09% | 0.57% | 0.09% | |
| TSLA | B | 1.36% | 0.37% | 0.37% | |
| TXN | C | 0.41% | 0.35% | 0.35% | |
| VRTX | F | 0.28% | 0.15% | 0.15% | |
| ZS | C | 0.07% | 0.14% | 0.07% |
TQQQ Overweight 53 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 0.89% | |
| NFLX | A | 0.79% | |
| TMUS | B | 0.62% | |
| AMD | F | 0.5% | |
| ISRG | A | 0.42% | |
| CMCSA | B | 0.37% | |
| HON | B | 0.33% | |
| ADP | B | 0.28% | |
| INTC | D | 0.24% | |
| MU | D | 0.24% | |
| ADI | D | 0.23% | |
| PYPL | B | 0.2% | |
| REGN | F | 0.19% | |
| MAR | B | 0.18% | |
| PDD | F | 0.17% | |
| MRVL | B | 0.17% | |
| ADSK | A | 0.15% | |
| DASH | A | 0.15% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| WDAY | B | 0.13% | |
| ROP | B | 0.13% | |
| FANG | D | 0.12% | |
| MNST | C | 0.12% | |
| CPRT | A | 0.12% | |
| FAST | B | 0.11% | |
| ODFL | B | 0.11% | |
| AEP | D | 0.11% | |
| KDP | D | 0.1% | |
| ROST | C | 0.1% | |
| KHC | F | 0.09% | |
| DDOG | A | 0.09% | |
| CTSH | B | 0.09% | |
| VRSK | A | 0.09% | |
| BKR | B | 0.09% | |
| MCHP | D | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| TTWO | A | 0.07% | |
| DXCM | D | 0.06% | |
| ON | D | 0.06% | |
| MDB | C | 0.05% | |
| ILMN | D | 0.05% | |
| GFS | C | 0.05% | |
| WBD | C | 0.05% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 141 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -0.94% | |
| V | A | -0.76% | |
| LLY | F | -0.73% | |
| UNH | C | -0.73% | |
| PG | A | -0.72% | |
| HD | A | -0.7% | |
| LOW | D | -0.65% | |
| WMT | A | -0.65% | |
| FICO | B | -0.62% | |
| ABBV | D | -0.62% | |
| MCK | B | -0.61% | |
| JNJ | D | -0.6% | |
| SYF | B | -0.58% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| AMP | A | -0.51% | |
| MSI | B | -0.49% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| MRK | F | -0.42% | |
| KR | B | -0.42% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| ORCL | B | -0.4% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| NOW | A | -0.37% | |
| MTD | D | -0.37% | |
| BMY | B | -0.36% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| COF | B | -0.35% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| DELL | C | -0.34% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| EBAY | D | -0.31% | |
| TGT | F | -0.31% | |
| ELV | F | -0.3% | |
| STLD | B | -0.29% | |
| ACN | C | -0.29% | |
| HPQ | B | -0.28% | |
| PM | B | -0.27% | |
| HOLX | D | -0.25% | |
| ABT | B | -0.25% | |
| ALLY | C | -0.24% | |
| GWW | B | -0.24% | |
| ANET | C | -0.23% | |
| MUFG | B | -0.22% | |
| BAC | A | -0.22% | |
| PHM | D | -0.22% | |
| YUM | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| KO | D | -0.2% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| NUE | C | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| BRK.A | B | -0.19% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| WFC | A | -0.17% | |
| LI | F | -0.16% | |
| TRV | B | -0.16% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| COP | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| VZ | C | -0.1% | |
| PFG | D | -0.1% | |
| BK | A | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| DOW | F | -0.08% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| PH | A | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PLD | D | -0.01% | |
| DHR | 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
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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