TQQQ vs. GXUS ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$76.32

Average Daily Volume

45,797,773

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.64

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	GXUS
30 Days	1.51%	-4.85%
60 Days	7.70%	-4.40%
90 Days	7.27%	-2.23%
12 Months	77.57%	12.79%

3 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in GXUS	Overlap
CCEP	D	0.08%	0.06%	0.06%
NXPI	F	0.13%	0.21%	0.13%
PDD	F	0.17%	0.27%	0.17%

TQQQ Overweight 98 Positions Relative to GXUS

Symbol	Grade	Weight
NVDA	B	3.06%
AAPL	C	2.92%
MSFT	D	2.7%
AMZN	B	1.92%
AVGO	C	1.77%
META	C	1.72%
TSLA	A	1.36%
COST	B	0.91%
GOOGL	B	0.89%
GOOG	B	0.86%
NFLX	A	0.79%
TMUS	A	0.62%
CSCO	B	0.53%
ADBE	F	0.52%
AMD	F	0.5%
PEP	F	0.5%
LIN	D	0.48%
INTU	B	0.44%
ISRG	A	0.42%
TXN	B	0.41%
QCOM	F	0.39%
BKNG	A	0.37%
CMCSA	B	0.37%
AMGN	F	0.36%
AMAT	F	0.33%
HON	A	0.33%
PANW	B	0.29%
ADP	B	0.28%
VRTX	C	0.28%
SBUX	A	0.25%
GILD	B	0.25%
INTC	C	0.24%
MU	D	0.24%
ADI	D	0.23%
MELI	D	0.22%
LRCX	F	0.21%
PYPL	A	0.2%
CTAS	B	0.2%
CDNS	B	0.19%
SNPS	C	0.19%
KLAC	F	0.19%
REGN	F	0.19%
MDLZ	F	0.19%
MAR	A	0.18%
CRWD	B	0.18%
FTNT	B	0.17%
MRVL	B	0.17%
CEG	D	0.16%
CSX	B	0.16%
ORLY	B	0.16%
ADSK	B	0.15%
DASH	A	0.15%
PCAR	B	0.14%
ASML	F	0.14%
TTD	B	0.13%
CHTR	B	0.13%
ABNB	C	0.13%
WDAY	C	0.13%
ROP	C	0.13%
PAYX	B	0.12%
FANG	C	0.12%
MNST	B	0.12%
CPRT	A	0.12%
FAST	B	0.11%
ODFL	B	0.11%
AEP	C	0.11%
KDP	F	0.1%
ROST	D	0.1%
LULU	C	0.09%
KHC	F	0.09%
DDOG	B	0.09%
TEAM	B	0.09%
CTSH	B	0.09%
VRSK	B	0.09%
BKR	A	0.09%
EA	A	0.09%
IDXX	F	0.08%
MCHP	F	0.08%
AZN	F	0.08%
EXC	C	0.08%
XEL	A	0.08%
GEHC	D	0.08%
ANSS	B	0.07%
CSGP	F	0.07%
ZS	B	0.07%
TTWO	A	0.07%
DXCM	C	0.06%
ON	F	0.06%
MDB	C	0.05%
ILMN	C	0.05%
GFS	C	0.05%
WBD	B	0.05%
BIIB	F	0.05%
CDW	F	0.05%
MRNA	F	0.04%
ARM	F	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 90 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	D	-0.74%
TM	D	-0.71%
BABA	D	-0.67%
HSBH	A	-0.61%
UL	D	-0.52%
MUFG	A	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
HDB	C	-0.42%
TD	D	-0.37%
SMFG	A	-0.33%
ABBV	F	-0.33%
IBN	C	-0.29%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	C	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
TCOM	B	-0.13%
ARGX	B	-0.13%
E	D	-0.12%
GOLD	F	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
KB	B	-0.09%
NMR	B	-0.07%
SHG	D	-0.07%
AER	C	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
ICLR	F	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
BEKE	C	-0.05%
XRX	F	-0.05%
CHT	C	-0.05%
WIT	B	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	A	-0.04%
BNTX	D	-0.04%
GRAB	A	-0.04%
HTHT	C	-0.03%
XPEV	C	-0.03%
OTEX	F	-0.03%
TME	C	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	D	-0.02%
KEP	B	-0.02%
GGB	B	-0.02%
BCH	D	-0.02%
VIPS	F	-0.02%
WFG	C	-0.02%
MMYT	C	-0.02%
BILI	C	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	C	-0.02%
XP	F	-0.02%
YMM	D	-0.02%
ERJ	A	-0.02%
SBLK	D	-0.01%
PAGS	F	-0.01%
LPL	F	-0.01%
ATAT	A	-0.01%
ATHM	C	-0.01%
KT	C	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	A	-0.01%
GDS	A	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	D	-0.01%
BRFS	D	-0.01%
MBAVU	A	-0.01%
BZ	F	-0.01%
GLBE	A	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	C	-0.0%