TQQQ vs. IWL ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to iShares Russell Top 200 ETF (IWL)

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

$71.93

Average Daily Volume

61,376,281

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

60,400

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	IWL
30 Days	8.19%	2.63%
60 Days	10.24%	5.29%
90 Days	-2.25%	4.72%
12 Months	104.72%	36.55%

63 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in IWL	Overlap
AAPL	C	3.34%	8.14%	3.34%
ABNB	D	0.14%	0.14%	0.14%
ADBE	F	0.6%	0.57%	0.57%
ADI	C	0.29%	0.28%	0.28%
ADP	C	0.3%	0.28%	0.28%
ADSK	B	0.15%	0.14%	0.14%
AEP	C	0.14%	0.13%	0.13%
AMAT	D	0.41%	0.39%	0.39%
AMD	C	0.63%	0.62%	0.62%
AMGN	D	0.46%	0.44%	0.44%
AMZN	C	1.95%	4.37%	1.95%
AVGO	C	1.95%	1.91%	1.91%
BKNG	B	0.35%	0.34%	0.34%
CDNS	D	0.19%	0.18%	0.18%
CEG	C	0.16%	0.2%	0.16%
CMCSA	C	0.4%	0.38%	0.38%
COST	C	1.03%	0.99%	0.99%
CPRT	D	0.13%	0.11%	0.11%
CRWD	D	0.16%	0.17%	0.16%
CSCO	B	0.53%	0.52%	0.52%
CSX	C	0.17%	0.17%	0.17%
CTAS	C	0.21%	0.17%	0.17%
DASH	B	0.13%	0.12%	0.12%
FTNT	B	0.15%	0.12%	0.12%
GILD	B	0.27%	0.26%	0.26%
GOOG	D	0.9%	1.99%	0.9%
GOOGL	D	0.94%	2.36%	0.94%
HON	C	0.35%	0.33%	0.33%
INTC	D	0.24%	0.23%	0.23%
INTU	D	0.47%	0.43%	0.43%
ISRG	C	0.45%	0.42%	0.42%
KDP	B	0.13%	0.1%	0.1%
KHC	C	0.11%	0.08%	0.08%
KLAC	D	0.26%	0.25%	0.25%
LIN	B	0.59%	0.56%	0.56%
LRCX	D	0.26%	0.25%	0.25%
LULU	D	0.08%	0.08%	0.08%
MAR	B	0.17%	0.14%	0.14%
MDLZ	C	0.26%	0.24%	0.24%
META	B	1.88%	3.02%	1.88%
MNST	D	0.14%	0.09%	0.09%
MRNA	F	0.07%	0.05%	0.05%
MRVL	D	0.16%	0.16%	0.16%
MSFT	C	3.25%	7.95%	3.25%
MU	D	0.26%	0.25%	0.25%
NFLX	B	0.79%	0.74%	0.74%
NVDA	C	2.86%	6.66%	2.86%
ORLY	B	0.17%	0.16%	0.16%
PANW	D	0.28%	0.26%	0.26%
PCAR	D	0.13%	0.13%	0.13%
PEP	D	0.63%	0.58%	0.58%
PYPL	B	0.19%	0.19%	0.19%
QCOM	D	0.49%	0.46%	0.46%
REGN	D	0.32%	0.29%	0.29%
ROP	C	0.15%	0.15%	0.15%
SBUX	C	0.28%	0.27%	0.27%
SNPS	F	0.2%	0.19%	0.19%
TEAM	D	0.06%	0.06%	0.06%
TMUS	B	0.62%	0.24%	0.24%
TSLA	C	1.11%	1.63%	1.11%
TXN	B	0.48%	0.45%	0.45%
VRTX	D	0.32%	0.3%	0.3%
WDAY	D	0.14%	0.13%	0.13%

TQQQ Overweight 38 Positions Relative to IWL

Symbol	Grade	Weight
MELI	C	0.27%
ASML	F	0.19%
PDD	D	0.17%
NXPI	D	0.15%
PAYX	C	0.13%
CHTR	D	0.13%
ROST	C	0.13%
AZN	D	0.12%
TTD	B	0.12%
MCHP	D	0.11%
ODFL	D	0.11%
IDXX	D	0.11%
CCEP	C	0.1%
CTSH	B	0.1%
EA	D	0.1%
VRSK	D	0.1%
GEHC	B	0.1%
EXC	B	0.1%
FAST	C	0.1%
DDOG	D	0.09%
BKR	C	0.09%
XEL	B	0.09%
CDW	D	0.08%
ON	D	0.08%
CSGP	D	0.08%
FANG	F	0.08%
SMCI	F	0.07%
ZS	F	0.07%
TTWO	D	0.07%
DXCM	F	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
GFS	F	0.06%
WBD	D	0.05%
ILMN	D	0.05%
MDB	D	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 135 Positions Relative to IWL

Symbol	Grade	Weight
BRK.A	C	-2.05%
LLY	D	-1.81%
JPM	D	-1.49%
UNH	C	-1.3%
XOM	D	-1.27%
V	C	-1.1%
PG	C	-1.01%
MA	B	-1.0%
JNJ	C	-0.97%
HD	B	-0.95%
ABBV	B	-0.84%
WMT	B	-0.84%
MRK	F	-0.73%
KO	B	-0.68%
BAC	D	-0.67%
ORCL	B	-0.65%
CVX	F	-0.62%
CRM	C	-0.61%
TMO	B	-0.58%
MCD	B	-0.53%
ACN	C	-0.52%
GE	C	-0.5%
IBM	B	-0.49%
ABT	C	-0.48%
WFC	D	-0.48%
NOW	C	-0.47%
VZ	A	-0.46%
PM	C	-0.46%
CAT	B	-0.44%
DHR	B	-0.43%
NEE	B	-0.42%
DIS	D	-0.42%
PFE	D	-0.41%
SPGI	C	-0.4%
RTX	B	-0.39%
GS	B	-0.39%
T	B	-0.38%
LOW	B	-0.37%
UNP	D	-0.37%
AXP	B	-0.37%
PGR	C	-0.37%
UBER	C	-0.36%
BLK	B	-0.34%
TJX	C	-0.33%
COP	F	-0.32%
ETN	C	-0.32%
SYK	C	-0.32%
ELV	D	-0.31%
LMT	A	-0.3%
BSX	B	-0.3%
CB	B	-0.29%
C	C	-0.29%
MS	B	-0.29%
MDT	B	-0.28%
PLD	C	-0.28%
AMT	C	-0.27%
MMC	C	-0.27%
BX	C	-0.27%
NKE	D	-0.26%
BMY	C	-0.25%
FI	B	-0.25%
DE	A	-0.25%
SCHW	D	-0.24%
SO	B	-0.24%
ANET	C	-0.24%
CI	C	-0.24%
UPS	D	-0.23%
ZTS	B	-0.22%
SHW	B	-0.22%
BA	F	-0.22%
KKR	B	-0.22%
DUK	B	-0.22%
ICE	C	-0.22%
CL	C	-0.21%
GD	C	-0.21%
MO	C	-0.21%
TT	B	-0.21%
PH	B	-0.2%
WM	D	-0.2%
EQIX	B	-0.2%
WELL	C	-0.19%
HCA	B	-0.19%
CME	B	-0.19%
TDG	B	-0.19%
APH	C	-0.19%
MCO	C	-0.19%
CMG	D	-0.19%
TGT	C	-0.18%
USB	C	-0.18%
NOC	B	-0.18%
EOG	D	-0.18%
CVS	D	-0.18%
MSI	B	-0.18%
PNC	C	-0.18%
MMM	B	-0.18%
ITW	B	-0.18%
BDX	D	-0.17%
AON	B	-0.17%
FCX	C	-0.16%
CRH	B	-0.16%
APD	B	-0.16%
APO	B	-0.16%
MCK	F	-0.16%
GEV	B	-0.16%
CARR	B	-0.16%
EMR	D	-0.15%
SLB	F	-0.15%
ECL	B	-0.15%
NEM	C	-0.15%
NSC	C	-0.14%
TFC	D	-0.14%
PSA	C	-0.14%
FDX	D	-0.14%
COF	B	-0.14%
MPC	F	-0.14%
AZO	B	-0.13%
SRE	B	-0.13%
SPOT	C	-0.13%
TRV	C	-0.13%
GM	C	-0.13%
PSX	F	-0.13%
KMB	C	-0.12%
AIG	D	-0.12%
MET	B	-0.12%
D	C	-0.12%
JCI	B	-0.12%
VLO	F	-0.11%
STZ	C	-0.1%
EW	F	-0.1%
RSG	D	-0.1%
F	F	-0.1%
SNOW	F	-0.09%
DELL	C	-0.08%
OXY	F	-0.08%
EL	D	-0.05%