TQQQ vs. GLOV ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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 IndexÂ®. 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

$70.13

Average Daily Volume

63,010,833

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.57

Average Daily Volume

38,171

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	GLOV
30 Days	-2.37%	1.76%
60 Days	-5.43%	5.04%
90 Days	-5.38%	7.50%
12 Months	98.62%	26.77%

44 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in GLOV	Overlap
AAPL	C	3.45%	3.34%	3.34%
ADBE	F	0.69%	0.54%	0.54%
ADP	B	0.3%	0.04%	0.04%
ADSK	C	0.15%	0.2%	0.15%
AMGN	B	0.46%	0.19%	0.19%
AMZN	C	1.96%	1.24%	1.24%
AVGO	C	1.99%	0.45%	0.45%
BIIB	F	0.07%	0.11%	0.07%
CDNS	D	0.19%	0.29%	0.19%
CDW	D	0.08%	0.41%	0.08%
CMCSA	D	0.4%	0.31%	0.31%
COST	B	1.06%	0.7%	0.7%
CPRT	D	0.12%	0.04%	0.04%
CSCO	B	0.52%	0.61%	0.52%
CSX	D	0.17%	0.04%	0.04%
CTAS	C	0.22%	0.53%	0.22%
CTSH	C	0.1%	0.49%	0.1%
EA	D	0.1%	0.18%	0.1%
FAST	C	0.1%	0.61%	0.1%
GILD	B	0.27%	0.54%	0.27%
GOOG	D	0.88%	0.69%	0.69%
GOOGL	D	0.92%	0.75%	0.75%
INTU	C	0.47%	0.11%	0.11%
KDP	B	0.13%	0.02%	0.02%
KHC	C	0.11%	0.13%	0.11%
LIN	B	0.59%	0.17%	0.17%
MAR	C	0.17%	0.04%	0.04%
MDLZ	C	0.26%	0.24%	0.24%
META	A	1.85%	0.79%	0.79%
MSFT	C	3.2%	2.83%	2.83%
NVDA	D	2.96%	1.62%	1.62%
ORLY	D	0.17%	0.98%	0.17%
PAYX	C	0.13%	0.14%	0.13%
PCAR	D	0.13%	0.26%	0.13%
PEP	D	0.63%	0.68%	0.63%
QCOM	F	0.48%	0.22%	0.22%
REGN	C	0.33%	0.42%	0.33%
ROP	C	0.15%	0.36%	0.15%
ROST	C	0.13%	0.07%	0.07%
SNPS	D	0.2%	0.18%	0.18%
TMUS	C	0.62%	0.23%	0.23%
TXN	C	0.47%	0.1%	0.1%
VRSK	D	0.1%	0.14%	0.1%
VRTX	D	0.32%	0.18%	0.18%

TQQQ Overweight 57 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	1.12%
NFLX	B	0.77%
AMD	D	0.64%
ISRG	C	0.46%
AMAT	D	0.4%
HON	D	0.35%
BKNG	B	0.34%
ADI	C	0.29%
PANW	C	0.29%
SBUX	C	0.29%
MELI	B	0.28%
KLAC	D	0.26%
MU	F	0.25%
LRCX	F	0.25%
INTC	F	0.21%
ASML	F	0.19%
PYPL	B	0.19%
MRVL	C	0.17%
PDD	F	0.17%
CEG	A	0.16%
FTNT	B	0.15%
NXPI	D	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	B	0.13%
AZN	D	0.12%
TTD	B	0.12%
MCHP	D	0.11%
IDXX	D	0.11%
ODFL	D	0.11%
CCEP	B	0.1%
EXC	B	0.1%
GEHC	C	0.1%
BKR	C	0.09%
DDOG	D	0.09%
XEL	B	0.09%
ON	F	0.08%
FANG	D	0.08%
LULU	D	0.08%
CSGP	D	0.08%
SMCI	F	0.07%
TTWO	D	0.07%
TEAM	D	0.07%
MRNA	F	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	C	0.04%

TQQQ Underweight 160 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.36%
BRK.A	C	-1.22%
IBM	A	-1.02%
MSI	B	-0.95%
CL	C	-0.93%
MA	B	-0.78%
AZO	D	-0.75%
GWW	A	-0.75%
HD	A	-0.74%
TJX	C	-0.74%
UNH	C	-0.71%
LLY	C	-0.71%
JNJ	C	-0.7%
MMC	C	-0.7%
LOW	A	-0.68%
V	C	-0.67%
ACN	C	-0.63%
JPM	D	-0.61%
VZ	B	-0.59%
T	C	-0.59%
MCO	A	-0.58%
ABBV	C	-0.58%
PG	C	-0.58%
APH	C	-0.57%
DELL	C	-0.57%
MRK	D	-0.56%
AFL	C	-0.55%
YUM	F	-0.54%
MCK	F	-0.54%
HPE	D	-0.51%
MAS	B	-0.51%
RSG	D	-0.51%
MCD	B	-0.49%
WM	D	-0.49%
CAH	C	-0.48%
KR	C	-0.46%
CI	C	-0.45%
NVS	C	-0.44%
IT	A	-0.44%
CVS	F	-0.43%
ITW	C	-0.43%
VRSN	D	-0.42%
L	D	-0.41%
KEYS	C	-0.41%
NTAP	D	-0.41%
GD	B	-0.37%
GPC	D	-0.36%
CHKP	A	-0.35%
INCY	C	-0.33%
AJG	D	-0.32%
C	D	-0.32%
BMY	C	-0.32%
KO	B	-0.31%
ROL	C	-0.31%
ACGL	B	-0.31%
TSCO	C	-0.3%
HIG	B	-0.29%
PGR	A	-0.29%
CAG	C	-0.29%
DOX	C	-0.28%
SYY	D	-0.28%
EG	C	-0.27%
SSNC	B	-0.26%
SHW	B	-0.26%
MKL	C	-0.26%
GE	A	-0.26%
BAC	D	-0.26%
HPQ	D	-0.26%
FOXA	B	-0.26%
LDOS	B	-0.25%
ORCL	B	-0.25%
CHD	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
CPAY	C	-0.23%
KMB	D	-0.23%
WRB	C	-0.23%
CBOE	C	-0.23%
LYB	F	-0.22%
XOM	D	-0.21%
HSY	D	-0.21%
ALL	B	-0.2%
CB	B	-0.2%
DGX	C	-0.19%
ETN	C	-0.18%
RTX	C	-0.18%
BR	D	-0.18%
BK	A	-0.18%
TXT	D	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
ZTS	C	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
ICE	C	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
FOX	B	-0.14%
TRV	B	-0.14%
FTV	C	-0.14%
PKG	B	-0.14%
WMB	B	-0.13%
SNA	C	-0.12%
TDG	B	-0.12%
LMT	B	-0.12%
KMI	A	-0.12%
HOLX	C	-0.12%
RPRX	D	-0.12%
TD	A	-0.12%
WAB	A	-0.12%
EXPD	C	-0.12%
OTIS	C	-0.12%
PM	C	-0.11%
SYK	C	-0.11%
AMP	B	-0.11%
BDX	F	-0.11%
HLT	B	-0.11%
FNF	B	-0.11%
AIG	D	-0.1%
GRMN	D	-0.1%
SO	A	-0.1%
DOW	D	-0.09%
GIS	B	-0.09%
MO	C	-0.09%
GLW	B	-0.08%
CMI	C	-0.08%
LHX	C	-0.08%
E	C	-0.08%
CINF	C	-0.08%
CME	C	-0.08%
AON	B	-0.08%
HCA	A	-0.08%
WFC	D	-0.07%
PRU	C	-0.07%
OMC	B	-0.07%
STT	B	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
LNG	C	-0.05%
DUK	B	-0.05%
PFG	B	-0.05%
PEG	A	-0.05%
AGCO	D	-0.05%
ECL	A	-0.05%
DRI	B	-0.05%
NDAQ	A	-0.05%
AXP	B	-0.05%
IRM	B	-0.05%
O	C	-0.04%
ABT	C	-0.04%
RJF	C	-0.04%
OKE	B	-0.04%
PPG	D	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	D	-0.02%
WTW	C	-0.02%
MET	A	-0.02%
NOC	A	-0.01%
TMO	C	-0.01%