TQQQ vs. MGC ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | MGC |
|---|---|---|
| 30 Days | 9.00% | 2.84% |
| 60 Days | 11.11% | 4.35% |
| 90 Days | 11.30% | 5.93% |
| 12 Months | 78.26% | 33.19% |
58 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 8.16% | 2.92% | |
| ABNB | C | 0.13% | 0.13% | 0.13% | |
| ADBE | C | 0.52% | 0.53% | 0.52% | |
| ADI | D | 0.23% | 0.28% | 0.23% | |
| ADP | B | 0.28% | 0.29% | 0.28% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AEP | D | 0.11% | 0.13% | 0.11% | |
| AMAT | F | 0.33% | 0.37% | 0.33% | |
| AMD | F | 0.5% | 0.58% | 0.5% | |
| AMGN | D | 0.36% | 0.43% | 0.36% | |
| AMZN | C | 1.92% | 4.4% | 1.92% | |
| AVGO | D | 1.77% | 1.98% | 1.77% | |
| BKNG | A | 0.37% | 0.39% | 0.37% | |
| CDNS | B | 0.19% | 0.19% | 0.19% | |
| CHTR | C | 0.13% | 0.08% | 0.08% | |
| CMCSA | B | 0.37% | 0.42% | 0.37% | |
| COST | B | 0.91% | 0.97% | 0.91% | |
| CRWD | B | 0.18% | 0.17% | 0.17% | |
| CSCO | B | 0.53% | 0.5% | 0.5% | |
| CSX | B | 0.16% | 0.16% | 0.16% | |
| FTNT | C | 0.17% | 0.06% | 0.06% | |
| GILD | C | 0.25% | 0.28% | 0.25% | |
| GOOG | C | 0.86% | 2.06% | 0.86% | |
| GOOGL | C | 0.89% | 2.49% | 0.89% | |
| HON | B | 0.33% | 0.33% | 0.33% | |
| INTC | D | 0.24% | 0.21% | 0.21% | |
| INTU | C | 0.44% | 0.41% | 0.41% | |
| ISRG | A | 0.42% | 0.45% | 0.42% | |
| KDP | D | 0.1% | 0.09% | 0.09% | |
| KHC | F | 0.09% | 0.07% | 0.07% | |
| KLAC | D | 0.19% | 0.22% | 0.19% | |
| LIN | D | 0.48% | 0.54% | 0.48% | |
| LRCX | F | 0.21% | 0.24% | 0.21% | |
| MAR | B | 0.18% | 0.15% | 0.15% | |
| MDLZ | F | 0.19% | 0.23% | 0.19% | |
| META | D | 1.72% | 3.1% | 1.72% | |
| MNST | C | 0.12% | 0.09% | 0.09% | |
| MRVL | B | 0.17% | 0.09% | 0.09% | |
| MSFT | F | 2.7% | 7.55% | 2.7% | |
| MU | D | 0.24% | 0.28% | 0.24% | |
| NFLX | A | 0.79% | 0.81% | 0.79% | |
| NVDA | C | 3.06% | 7.76% | 3.06% | |
| ORLY | B | 0.16% | 0.17% | 0.16% | |
| PANW | C | 0.29% | 0.29% | 0.29% | |
| PAYX | C | 0.12% | 0.11% | 0.11% | |
| PEP | F | 0.5% | 0.57% | 0.5% | |
| PYPL | B | 0.2% | 0.2% | 0.2% | |
| QCOM | F | 0.39% | 0.45% | 0.39% | |
| REGN | F | 0.19% | 0.23% | 0.19% | |
| ROP | B | 0.13% | 0.14% | 0.13% | |
| ROST | C | 0.1% | 0.12% | 0.1% | |
| SBUX | A | 0.25% | 0.28% | 0.25% | |
| SNPS | B | 0.19% | 0.2% | 0.19% | |
| TMUS | B | 0.62% | 0.26% | 0.26% | |
| TSLA | B | 1.36% | 1.7% | 1.36% | |
| TXN | C | 0.41% | 0.46% | 0.41% | |
| VRTX | F | 0.28% | 0.31% | 0.28% | |
| WDAY | B | 0.13% | 0.12% | 0.12% |
TQQQ Overweight 43 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 0.22% | |
| CTAS | B | 0.2% | |
| PDD | F | 0.17% | |
| CEG | D | 0.16% | |
| DASH | A | 0.15% | |
| PCAR | B | 0.14% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| FANG | D | 0.12% | |
| CPRT | A | 0.12% | |
| FAST | B | 0.11% | |
| ODFL | B | 0.11% | |
| LULU | C | 0.09% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| CTSH | B | 0.09% | |
| VRSK | A | 0.09% | |
| BKR | B | 0.09% | |
| EA | A | 0.09% | |
| IDXX | F | 0.08% | |
| MCHP | D | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| GEHC | F | 0.08% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| ZS | C | 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% | |
| BIIB | F | 0.05% | |
| CDW | F | 0.05% | |
| MRNA | F | 0.04% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.03% |
TQQQ Underweight 135 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.92% | |
| LLY | F | -1.77% | |
| JPM | A | -1.58% | |
| XOM | B | -1.3% | |
| UNH | C | -1.3% | |
| V | A | -1.21% | |
| MA | C | -1.03% | |
| HD | A | -0.98% | |
| PG | A | -0.97% | |
| JNJ | D | -0.96% | |
| WMT | A | -0.91% | |
| ABBV | D | -0.9% | |
| BAC | A | -0.73% | |
| ORCL | B | -0.69% | |
| CRM | B | -0.67% | |
| CVX | A | -0.65% | |
| MRK | F | -0.65% | |
| KO | D | -0.63% | |
| WFC | A | -0.55% | |
| ACN | C | -0.54% | |
| PM | B | -0.52% | |
| TMO | F | -0.52% | |
| MCD | D | -0.52% | |
| ABT | B | -0.49% | |
| IBM | C | -0.48% | |
| NOW | A | -0.48% | |
| CAT | B | -0.46% | |
| DIS | B | -0.44% | |
| GE | D | -0.44% | |
| NEE | D | -0.41% | |
| GS | A | -0.41% | |
| VZ | C | -0.4% | |
| DHR | F | -0.4% | |
| PFE | D | -0.4% | |
| RTX | C | -0.4% | |
| T | A | -0.4% | |
| SPGI | C | -0.38% | |
| LOW | D | -0.37% | |
| PGR | A | -0.36% | |
| UBER | D | -0.36% | |
| BLK | C | -0.35% | |
| MS | A | -0.35% | |
| UNP | C | -0.35% | |
| AXP | A | -0.34% | |
| LMT | D | -0.33% | |
| ETN | A | -0.33% | |
| COP | C | -0.32% | |
| TJX | A | -0.32% | |
| SYK | C | -0.31% | |
| BSX | B | -0.31% | |
| BX | A | -0.3% | |
| MDT | D | -0.29% | |
| C | A | -0.29% | |
| BMY | B | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| MMC | B | -0.27% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| PLD | D | -0.26% | |
| DE | A | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| AMT | D | -0.25% | |
| ELV | F | -0.24% | |
| ANET | C | -0.24% | |
| KKR | A | -0.23% | |
| NKE | D | -0.23% | |
| MO | A | -0.23% | |
| EQIX | A | -0.22% | |
| WM | A | -0.22% | |
| CI | F | -0.22% | |
| DUK | C | -0.22% | |
| ICE | C | -0.22% | |
| TT | A | -0.21% | |
| CME | A | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| USB | A | -0.19% | |
| AON | A | -0.19% | |
| CMG | B | -0.19% | |
| CL | D | -0.19% | |
| MCO | B | -0.18% | |
| MMM | D | -0.18% | |
| CVS | D | -0.18% | |
| ZTS | D | -0.18% | |
| ITW | B | -0.18% | |
| BDX | F | -0.17% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| TGT | F | -0.17% | |
| ECL | D | -0.16% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MCK | B | -0.16% | |
| AFL | B | -0.15% | |
| COF | B | -0.15% | |
| FDX | B | -0.15% | |
| EMR | A | -0.15% | |
| BRK.A | B | -0.14% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| PSA | D | -0.13% | |
| SRE | A | -0.13% | |
| MET | A | -0.12% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| KMB | D | -0.11% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| F | C | -0.1% | |
| RSG | A | -0.1% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| HUM | C | -0.08% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| SPG | B | -0.07% | |
| HLT | A | -0.07% | |
| KMI | A | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| JCI | C | -0.06% | |
| AZO | C | -0.06% | |
| EW | C | -0.05% | |
| SNOW | C | -0.04% | |
| EL | F | -0.02% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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