TQQQ vs. IUSV ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to iShares Core U.S. Vaue ETF (IUSV)
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

$82.15

Average Daily Volume

47,152,203

Number of Holdings *

101

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

521,091

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period TQQQ IUSV
30 Days 10.57% 1.50%
60 Days 22.37% 4.44%
90 Days 29.44% 8.18%
12 Months 105.68% 30.56%
57 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in IUSV Overlap
ABNB C 0.14% 0.14% 0.14%
ADI D 0.25% 0.2% 0.2%
ADP A 0.27% 0.33% 0.27%
ADSK B 0.14% 0.14% 0.14%
AEP D 0.11% 0.22% 0.11%
AMGN F 0.38% 0.75% 0.38%
ANSS B 0.06% 0.06% 0.06%
BIIB F 0.06% 0.11% 0.06%
BKR B 0.09% 0.19% 0.09%
CDW F 0.06% 0.07% 0.06%
CEG D 0.16% 0.18% 0.16%
CHTR B 0.13% 0.09% 0.09%
CMCSA B 0.38% 0.74% 0.38%
COST B 0.87% 1.02% 0.87%
CSCO A 0.51% 1.02% 0.51%
CSGP D 0.07% 0.08% 0.07%
CSX B 0.16% 0.15% 0.15%
CTAS A 0.19% 0.15% 0.15%
CTSH A 0.09% 0.18% 0.09%
DLTR F 0.03% 0.06% 0.03%
DXCM C 0.06% 0.05% 0.05%
EA A 0.09% 0.09% 0.09%
EXC D 0.08% 0.17% 0.08%
FAST B 0.1% 0.1% 0.1%
GEHC D 0.09% 0.18% 0.09%
GILD B 0.25% 0.53% 0.25%
HON B 0.31% 0.62% 0.31%
IDXX D 0.08% 0.07% 0.07%
ILMN C 0.05% 0.11% 0.05%
INTC C 0.23% 0.49% 0.23%
ISRG A 0.4% 0.28% 0.28%
KDP D 0.1% 0.16% 0.1%
KHC F 0.09% 0.13% 0.09%
LIN D 0.48% 0.47% 0.47%
MCHP F 0.09% 0.07% 0.07%
MDLZ F 0.19% 0.22% 0.19%
MNST B 0.12% 0.07% 0.07%
MRNA F 0.04% 0.07% 0.04%
MU C 0.27% 0.55% 0.27%
NXPI F 0.13% 0.07% 0.07%
ON D 0.07% 0.08% 0.07%
ORLY A 0.16% 0.08% 0.08%
PAYX B 0.12% 0.12% 0.12%
PCAR B 0.13% 0.07% 0.07%
PEP F 0.5% 0.63% 0.5%
PYPL B 0.18% 0.36% 0.18%
QCOM F 0.42% 0.4% 0.4%
REGN F 0.19% 0.15% 0.15%
ROP B 0.13% 0.15% 0.13%
SBUX B 0.24% 0.19% 0.19%
TMUS A 0.59% 0.5% 0.5%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.43% 0.54% 0.43%
VRSK A 0.09% 0.08% 0.08%
VRTX B 0.28% 0.2% 0.2%
WBD C 0.05% 0.09% 0.05%
XEL A 0.08% 0.16% 0.08%
TQQQ Overweight 44 Positions Relative to IUSV
Symbol Grade Weight
NVDA A 3.03%
AAPL D 2.87%
MSFT C 2.65%
AMZN B 1.84%
AVGO B 1.82%
META B 1.69%
TSLA B 1.18%
GOOGL B 0.88%
GOOG B 0.85%
NFLX A 0.73%
AMD F 0.51%
ADBE C 0.49%
INTU A 0.4%
BKNG A 0.37%
AMAT F 0.34%
PANW A 0.27%
MELI D 0.24%
LRCX F 0.22%
KLAC F 0.2%
SNPS B 0.19%
PDD F 0.18%
CDNS B 0.18%
MAR A 0.17%
MRVL B 0.17%
CRWD B 0.16%
FTNT A 0.14%
ASML F 0.14%
DASH A 0.14%
CPRT B 0.12%
WDAY B 0.12%
FANG D 0.12%
TTD A 0.12%
ODFL B 0.11%
ROST F 0.1%
DDOG C 0.09%
CCEP D 0.08%
TEAM B 0.08%
LULU C 0.08%
AZN F 0.08%
GFS C 0.06%
ZS B 0.06%
MDB C 0.05%
ARM C 0.04%
SMCI F 0.03%
TQQQ Underweight 671 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.67%
JPM B -2.93%
XOM B -2.35%
JNJ F -1.64%
WMT A -1.59%
UNH B -1.51%
BAC A -1.32%
CVX B -1.16%
HD B -1.09%
WFC B -1.04%
PG D -1.02%
ABBV D -0.97%
ABT B -0.87%
IBM D -0.86%
GS B -0.8%
DIS C -0.78%
V A -0.76%
VZ D -0.74%
RTX C -0.7%
MS A -0.7%
T C -0.69%
DHR F -0.69%
PFE F -0.68%
NEE D -0.67%
MRK F -0.67%
KO F -0.66%
LOW B -0.66%
BLK B -0.63%
C B -0.57%
TMO F -0.57%
PM C -0.53%
MCD D -0.52%
MA A -0.52%
LMT D -0.51%
MDT D -0.49%
SCHW A -0.48%
GE C -0.48%
BMY B -0.48%
CB D -0.46%
PLD F -0.46%
ACN C -0.45%
UPS D -0.43%
ELV F -0.43%
SO D -0.41%
MO A -0.4%
SPGI D -0.39%
CI D -0.39%
ICE D -0.39%
DUK D -0.37%
CAT B -0.36%
WELL B -0.35%
PNC A -0.35%
UNP D -0.35%
USB B -0.34%
MCK B -0.34%
GD A -0.34%
PGR B -0.33%
EMR A -0.32%
MMM D -0.32%
COF B -0.31%
NOC C -0.31%
CVS F -0.31%
APD B -0.3%
TGT C -0.3%
BDX D -0.29%
FDX B -0.28%
NSC B -0.27%
SLB D -0.27%
BA F -0.27%
TFC A -0.27%
GM B -0.27%
SRE A -0.25%
BK B -0.25%
TRV B -0.25%
BSX A -0.25%
FI A -0.25%
AFL C -0.24%
AMT F -0.24%
ETN A -0.24%
JCI B -0.24%
NEM F -0.23%
NKE F -0.23%
MMC C -0.23%
GEV B -0.23%
PSX D -0.23%
ALL A -0.22%
KMI A -0.22%
CME B -0.22%
FIS C -0.21%
D D -0.21%
MET C -0.21%
AXP B -0.21%
LHX B -0.21%
CMI B -0.21%
O D -0.21%
AIG C -0.21%
CL F -0.2%
CCI F -0.2%
DE D -0.2%
SYK A -0.2%
EQIX C -0.2%
TJX B -0.2%
WM A -0.19%
F C -0.19%
COR A -0.19%
PCG A -0.19%
VLO D -0.19%
KVUE A -0.19%
PRU B -0.19%
KMB F -0.19%
SHW B -0.19%
AON A -0.18%
COP C -0.18%
CTVA C -0.18%
A F -0.18%
WMB A -0.18%
PEG D -0.18%
MCO C -0.17%
APH B -0.17%
KR A -0.17%
CBRE B -0.17%
ITW B -0.17%
BX B -0.16%
GIS F -0.16%
DD D -0.16%
HPQ B -0.16%
STZ D -0.16%
RMD B -0.16%
GLW B -0.16%
SYY B -0.16%
ED D -0.15%
SPG B -0.15%
HIG C -0.15%
DOW F -0.15%
HCA D -0.15%
OXY F -0.15%
HUM F -0.15%
MTB B -0.15%
EXR D -0.15%
WAB B -0.15%
FCX F -0.15%
ZTS F -0.15%
ETR B -0.14%
AJG B -0.14%
FITB A -0.14%
EIX D -0.14%
WTW A -0.14%
DLR B -0.14%
NDAQ B -0.14%
AVB B -0.14%
VICI D -0.14%
CARR D -0.14%
CNC F -0.14%
MSI B -0.14%
GPN B -0.13%
TEL B -0.13%
KEYS B -0.13%
CAH B -0.13%
RJF A -0.13%
PPG F -0.13%
XYL D -0.13%
WEC B -0.13%
EBAY D -0.13%
PSA D -0.13%
ECL D -0.13%
SW C -0.12%
VTR C -0.12%
TROW B -0.12%
TT A -0.12%
DOV A -0.12%
HPE B -0.12%
UAL A -0.12%
STT B -0.12%
EQT A -0.11%
DTE D -0.11%
DVN F -0.11%
EOG B -0.11%
EQR D -0.11%
OTIS D -0.11%
EW F -0.11%
ADM F -0.11%
AMP A -0.11%
HBAN A -0.11%
SYF B -0.11%
VLTO D -0.11%
AWK D -0.11%
LDOS A -0.11%
HAL D -0.11%
ATO A -0.1%
ZBH C -0.1%
TDY A -0.1%
LYB F -0.1%
AME A -0.1%
WDC D -0.1%
WY F -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
CINF A -0.1%
IQV F -0.1%
IFF F -0.1%
RF A -0.1%
PPL A -0.1%
MSCI B -0.09%
CMS D -0.09%
NRG B -0.09%
DFS B -0.09%
LH B -0.09%
CLX B -0.09%
EFX D -0.09%
IP B -0.09%
OMC B -0.09%
ZBRA A -0.09%
CFG B -0.09%
YUM B -0.09%
FSLR F -0.09%
FE D -0.09%
NTRS A -0.09%
PKG B -0.09%
K A -0.09%
ES F -0.09%
DAL A -0.08%
IEX B -0.08%
DGX A -0.08%
TRMB B -0.08%
BBY D -0.08%
ARE F -0.08%
KEY B -0.08%
TSCO D -0.08%
WRB B -0.08%
TER D -0.08%
J B -0.08%
MAA C -0.08%
RSG A -0.08%
BALL D -0.08%
LEN D -0.08%
HOLX D -0.08%
BAX F -0.08%
PFG C -0.08%
MTD F -0.08%
LUV B -0.08%
DELL C -0.08%
INVH D -0.08%
ESS C -0.08%
EXE A -0.08%
HWM B -0.08%
CNP B -0.08%
MKC D -0.08%
PH B -0.08%
L B -0.07%
GRMN A -0.07%
JBHT B -0.07%
RVTY C -0.07%
EL F -0.07%
EG D -0.07%
DOCU A -0.07%
VTRS B -0.07%
HSY D -0.07%
NI A -0.07%
NTAP C -0.07%
DOC C -0.07%
GEN A -0.07%
THC B -0.07%
USFD A -0.07%
ROK B -0.07%
AVY F -0.07%
TXT D -0.07%
KIM B -0.07%
AZO C -0.07%
COHR B -0.07%
TSN C -0.07%
IRM C -0.07%
DG F -0.07%
GPC D -0.07%
CHRW B -0.06%
JNPR C -0.06%
MLM B -0.06%
UDR D -0.06%
INCY B -0.06%
STX D -0.06%
GWW B -0.06%
JKHY C -0.06%
PFGC B -0.06%
CAG F -0.06%
HUBB B -0.06%
CHD B -0.06%
VMC B -0.06%
EVRG A -0.06%
FFIV B -0.06%
NUE C -0.06%
NDSN B -0.06%
SWK F -0.06%
SBAC D -0.06%
LNT C -0.06%
RGA A -0.06%
WAT B -0.06%
SWKS F -0.06%
AMCR D -0.06%
PWR B -0.06%
FNF C -0.06%
APTV F -0.06%
ARMK C -0.05%
ALLY C -0.05%
MKTX C -0.05%
SOLV C -0.05%
FHN B -0.05%
EXPD F -0.05%
AIZ A -0.05%
PODD B -0.05%
CRL C -0.05%
CTLT C -0.05%
NWSA B -0.05%
BR A -0.05%
IPG F -0.05%
JEF B -0.05%
SF A -0.05%
ALB C -0.05%
AA C -0.05%
BJ B -0.05%
TPR B -0.05%
TECH C -0.05%
COO D -0.05%
KMX C -0.05%
REG B -0.05%
RRX C -0.05%
BXP D -0.05%
EMN D -0.05%
WPC F -0.05%
BG D -0.05%
SJM F -0.05%
UHS D -0.05%
JLL C -0.05%
CPT C -0.05%
MAS D -0.04%
MTCH F -0.04%
VRSN C -0.04%
IVZ C -0.04%
SNV B -0.04%
MOH F -0.04%
SFM B -0.04%
HAS D -0.04%
AR B -0.04%
SSB B -0.04%
TPL A -0.04%
OGE B -0.04%
ZION B -0.04%
AKAM F -0.04%
WTFC A -0.04%
FRT C -0.04%
ORI A -0.04%
GPK D -0.04%
HSIC F -0.04%
MTZ B -0.04%
HRL F -0.04%
CPB F -0.04%
AAL B -0.04%
AVTR F -0.04%
GME C -0.04%
MOS D -0.04%
XPO B -0.04%
PTC B -0.04%
STE F -0.04%
WCC B -0.04%
GMED B -0.04%
DPZ C -0.04%
TFX F -0.04%
KNX B -0.04%
X B -0.04%
SNX C -0.04%
DRI B -0.04%
IR A -0.04%
FDS A -0.04%
NLY C -0.04%
AES F -0.04%
AFG B -0.04%
GL B -0.04%
WBS B -0.04%
UNM A -0.04%
UTHR B -0.04%
LAD B -0.04%
TAP B -0.04%
FOXA A -0.04%
PNW B -0.04%
LKQ D -0.04%
FLR C -0.04%
CNH D -0.04%
SNA A -0.04%
NXST C -0.03%
CG B -0.03%
FNB A -0.03%
BRO A -0.03%
THO B -0.03%
AGCO F -0.03%
CCK B -0.03%
KRG B -0.03%
WHR B -0.03%
FBIN F -0.03%
PVH C -0.03%
ESNT D -0.03%
CIEN B -0.03%
ENPH F -0.03%
SCI B -0.03%
STWD D -0.03%
POOL D -0.03%
CTRA C -0.03%
RNR D -0.03%
INGR B -0.03%
OHI B -0.03%
ULTA C -0.03%
PAYC B -0.03%
HR C -0.03%
DAR B -0.03%
GBCI B -0.03%
CLF D -0.03%
COLB B -0.03%
KD B -0.03%
ARW F -0.03%
FAF D -0.03%
EWBC A -0.03%
WBA D -0.03%
BEN C -0.03%
NOV D -0.03%
BURL C -0.03%
DINO D -0.03%
QRVO F -0.03%
CCL A -0.03%
PARA C -0.03%
G B -0.03%
R B -0.03%
ONB A -0.03%
VMI B -0.03%
LVS C -0.03%
CMC B -0.03%
ALGN D -0.03%
CF B -0.03%
BIO C -0.03%
JBL B -0.03%
OSK B -0.03%
ADC B -0.03%
IBKR A -0.03%
TMHC C -0.03%
VNO C -0.03%
FMC F -0.03%
MRO B -0.03%
MHK D -0.03%
PB A -0.03%
CBOE D -0.03%
BERY C -0.03%
ALLE D -0.03%
GLPI D -0.03%
FYBR D -0.03%
HII D -0.03%
STLD B -0.03%
ROL B -0.03%
CACI B -0.03%
RPM B -0.03%
EPAM C -0.03%
BWA B -0.03%
ACM B -0.03%
AOS F -0.02%
DTM A -0.02%
XRAY F -0.02%
CYTK C -0.02%
NWS B -0.02%
GATX B -0.02%
FR D -0.02%
PRGO C -0.02%
NVST C -0.02%
IDA A -0.02%
PII F -0.02%
ALE A -0.02%
CZR D -0.02%
MIDD C -0.02%
MAT C -0.02%
SR C -0.02%
CNM D -0.02%
ASH F -0.02%
TCBI A -0.02%
LW C -0.02%
HOG F -0.02%
DCI A -0.02%
MTG D -0.02%
RL B -0.02%
MKSI D -0.02%
AMTM C -0.02%
SEIC A -0.02%
ASB B -0.02%
HQY A -0.02%
KMPR A -0.02%
TXNM A -0.02%
CGNX B -0.02%
CNO B -0.02%
FLS B -0.02%
BKH B -0.02%
BRBR A -0.02%
OGS B -0.02%
KEX A -0.02%
SLGN A -0.02%
KRC C -0.02%
JAZZ B -0.02%
AN D -0.02%
ASGN B -0.02%
ORA C -0.02%
SWX B -0.02%
FLO F -0.02%
VLY B -0.02%
GNRC B -0.02%
ERIE F -0.02%
TKO D -0.02%
IRT B -0.02%
TTC D -0.02%
RGLD C -0.02%
ELS C -0.02%
AMH D -0.02%
AVNT B -0.02%
M D -0.02%
SBRA B -0.02%
ATR A -0.02%
CBSH A -0.02%
NJR B -0.02%
CUZ C -0.02%
BRX B -0.02%
CUBE D -0.02%
NNN F -0.02%
WAL B -0.02%
AYI A -0.02%
POR D -0.02%
GAP C -0.02%
LAMR D -0.02%
VOYA A -0.02%
SON F -0.02%
ST F -0.02%
CW B -0.02%
HST C -0.02%
AVT C -0.02%
WTRG B -0.02%
SAIC B -0.02%
KBR B -0.02%
CFR B -0.02%
LITE B -0.02%
POST D -0.02%
UGI D -0.02%
BDC B -0.02%
PNR B -0.02%
UMBF B -0.02%
NFG C -0.02%
PNFP B -0.02%
UBSI B -0.02%
HOMB A -0.02%
FOX A -0.02%
AMG C -0.02%
DKS D -0.02%
LEA F -0.02%
BMRN F -0.02%
JHG B -0.02%
DAY B -0.02%
EHC B -0.02%
THG A -0.02%
REXR F -0.02%
TNL A -0.01%
YETI C -0.01%
EPR D -0.01%
UA B -0.01%
CPRI F -0.01%
BLKB C -0.01%
IPGP C -0.01%
VC D -0.01%
NSP F -0.01%
MMS C -0.01%
PSN A -0.01%
NSA D -0.01%
WEN C -0.01%
COLM B -0.01%
SAM B -0.01%
KNF C -0.01%
TEX C -0.01%
GEF A -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN D -0.01%
CHH B -0.01%
IRDM C -0.01%
OPCH F -0.01%
AMED F -0.01%
POWI C -0.01%
MSM B -0.01%
CADE B -0.01%
CRI F -0.01%
DLB C -0.01%
ROIV D -0.01%
LFUS D -0.01%
CHX D -0.01%
VNOM C -0.01%
CNXC F -0.01%
VSH F -0.01%
SMG C -0.01%
LANC B -0.01%
EEFT C -0.01%
PPC B -0.01%
UAA B -0.01%
LSTR B -0.01%
EQH B -0.01%
CBT B -0.01%
ALTM C -0.01%
IBOC B -0.01%
AM B -0.01%
ENS D -0.01%
CDP C -0.01%
JWN B -0.01%
BC D -0.01%
RCM B -0.01%
SRPT F -0.01%
ALGM F -0.01%
MTN D -0.01%
ZI C -0.01%
CRUS F -0.01%
HWC B -0.01%
LPX A -0.01%
RLI A -0.01%
CHWY B -0.01%
OZK B -0.01%
GNTX C -0.01%
EXPO D -0.01%
HXL D -0.01%
RYN F -0.01%
GXO B -0.01%
WH A -0.01%
WU F -0.01%
BRKR F -0.01%
ENOV C -0.01%
NOVT C -0.01%
DOCS B -0.01%
SIGI B -0.01%
MUR F -0.01%
MASI B -0.01%
GT C -0.01%
MGM F -0.01%
RH B -0.01%
KBH D -0.01%
CXT D -0.01%
ALV C -0.01%
CC D -0.01%
TKR F -0.01%
PBF F -0.01%
MTSI B -0.01%
PCH F -0.01%
SLM B -0.01%
OLN D -0.01%
NEOG D -0.01%
PAG C -0.01%
GHC B -0.01%
CVLT B -0.01%
DVA C -0.01%
FFIN B -0.01%
VAC B -0.01%
MAN F -0.01%
AMKR F -0.01%
AZPN B -0.01%
EXLS A -0.01%
NWE C -0.01%
EGP D -0.01%
EVR B -0.01%
CHE D -0.01%
BHF B -0.01%
FLG C -0.01%
STAG F -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG B -0.0%
HGV B -0.0%
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