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 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

$71.97

Average Daily Volume

59,810,455

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

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	MGC
30 Days	16.79%	4.35%
60 Days	34.65%	11.24%
90 Days	-11.55%	2.34%
12 Months	104.71%	38.23%

59 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in MGC	Overlap
AAPL	C	3.21%	8.4%	3.21%
ABNB	D	0.14%	0.12%	0.12%
ADBE	F	0.55%	0.65%	0.55%
ADI	B	0.28%	0.29%	0.28%
ADP	A	0.27%	0.28%	0.27%
ADSK	B	0.14%	0.14%	0.14%
AEP	C	0.13%	0.13%	0.13%
AMAT	C	0.4%	0.41%	0.4%
AMD	C	0.64%	0.6%	0.6%
AMGN	D	0.42%	0.45%	0.42%
AMZN	C	1.83%	4.21%	1.83%
AVGO	B	1.92%	1.9%	1.9%
BKNG	B	0.34%	0.33%	0.33%
CDNS	D	0.18%	0.18%	0.18%
CHTR	D	0.11%	0.08%	0.08%
CMCSA	B	0.39%	0.39%	0.39%
COST	C	0.94%	1.0%	0.94%
CRWD	D	0.16%	0.16%	0.16%
CSCO	A	0.51%	0.46%	0.46%
CSX	D	0.16%	0.17%	0.16%
FTNT	A	0.14%	0.06%	0.06%
GILD	A	0.25%	0.25%	0.25%
GOOG	B	0.86%	1.99%	0.86%
GOOGL	B	0.89%	2.41%	0.89%
HON	C	0.32%	0.34%	0.32%
INTC	D	0.24%	0.24%	0.24%
INTU	F	0.41%	0.42%	0.41%
ISRG	C	0.41%	0.44%	0.41%
KDP	C	0.12%	0.1%	0.1%
KHC	F	0.1%	0.07%	0.07%
KLAC	B	0.25%	0.28%	0.25%
LIN	C	0.55%	0.58%	0.55%
LRCX	D	0.26%	0.27%	0.26%
LULU	D	0.08%	0.04%	0.04%
MAR	A	0.17%	0.14%	0.14%
MDLZ	D	0.24%	0.24%	0.24%
META	A	1.83%	2.88%	1.83%
MNST	D	0.12%	0.09%	0.09%
MRVL	C	0.15%	0.08%	0.08%
MSFT	D	2.95%	7.8%	2.95%
MU	D	0.29%	0.27%	0.27%
NFLX	A	0.73%	0.76%	0.73%
NVDA	B	2.76%	7.02%	2.76%
ORLY	A	0.16%	0.17%	0.16%
PANW	B	0.26%	0.3%	0.26%
PAYX	B	0.11%	0.11%	0.11%
PEP	F	0.56%	0.6%	0.56%
PYPL	A	0.19%	0.19%	0.19%
QCOM	D	0.45%	0.49%	0.45%
REGN	D	0.27%	0.31%	0.27%
ROP	D	0.14%	0.15%	0.14%
ROST	D	0.12%	0.13%	0.12%
SBUX	B	0.26%	0.27%	0.26%
SNPS	F	0.19%	0.2%	0.19%
TMUS	A	0.57%	0.26%	0.26%
TSLA	C	1.17%	1.46%	1.17%
TXN	C	0.46%	0.49%	0.46%
VRTX	D	0.29%	0.32%	0.29%
WDAY	D	0.12%	0.14%	0.12%

TQQQ Overweight 42 Positions Relative to MGC

Symbol	Grade	Weight
MELI	D	0.25%
PDD	B	0.22%
CTAS	C	0.2%
ASML	F	0.19%
CEG	A	0.19%
NXPI	F	0.15%
DASH	A	0.13%
TTD	A	0.12%
CPRT	B	0.12%
PCAR	D	0.12%
AZN	D	0.11%
EXC	C	0.1%
FAST	C	0.1%
GEHC	C	0.1%
IDXX	D	0.1%
ODFL	F	0.1%
MCHP	F	0.1%
DDOG	B	0.09%
BKR	B	0.09%
XEL	C	0.09%
CCEP	C	0.09%
VRSK	D	0.09%
CTSH	B	0.09%
EA	D	0.09%
ON	F	0.08%
BIIB	F	0.07%
ANSS	D	0.07%
CDW	D	0.07%
FANG	D	0.07%
CSGP	F	0.07%
SMCI	F	0.06%
MRNA	F	0.06%
TEAM	D	0.06%
ZS	F	0.06%
TTWO	D	0.06%
DXCM	F	0.06%
MDB	D	0.05%
WBD	F	0.05%
ILMN	B	0.05%
GFS	F	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 137 Positions Relative to MGC

Symbol	Grade	Weight
LLY	D	-2.07%
BRK.A	B	-2.03%
JPM	C	-1.63%
UNH	B	-1.37%
XOM	A	-1.33%
V	B	-1.09%
PG	D	-1.02%
MA	A	-1.01%
JNJ	D	-1.0%
HD	A	-0.92%
ABBV	C	-0.87%
WMT	A	-0.86%
MRK	F	-0.76%
KO	C	-0.71%
BAC	B	-0.68%
CVX	B	-0.65%
CRM	B	-0.59%
ORCL	A	-0.59%
TMO	D	-0.59%
ACN	B	-0.54%
MCD	A	-0.52%
WFC	B	-0.51%
ABT	C	-0.5%
PM	D	-0.48%
IBM	A	-0.47%
GE	B	-0.46%
DHR	D	-0.45%
CAT	A	-0.44%
NOW	B	-0.44%
NEE	C	-0.42%
RTX	A	-0.41%
SPGI	C	-0.41%
PFE	D	-0.41%
GS	B	-0.41%
DIS	D	-0.41%
VZ	C	-0.4%
UNP	F	-0.39%
UBER	C	-0.37%
PGR	B	-0.37%
LOW	C	-0.36%
T	B	-0.36%
COP	D	-0.34%
LMT	A	-0.34%
ELV	F	-0.33%
AXP	A	-0.33%
TJX	D	-0.33%
MS	A	-0.32%
BLK	A	-0.32%
ETN	B	-0.31%
SYK	C	-0.31%
MDT	C	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
C	B	-0.29%
CB	A	-0.29%
MMC	D	-0.28%
BA	F	-0.27%
BX	C	-0.26%
FI	A	-0.26%
CI	D	-0.26%
AMT	D	-0.26%
SCHW	D	-0.25%
NKE	D	-0.25%
DE	C	-0.25%
BMY	A	-0.25%
UPS	D	-0.24%
SO	A	-0.24%
MO	D	-0.23%
ICE	A	-0.23%
CL	D	-0.22%
DUK	C	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
KKR	A	-0.21%
SHW	C	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
PNC	C	-0.19%
USB	C	-0.19%
GD	C	-0.19%
EOG	B	-0.19%
MMM	C	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
CMG	C	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
TGT	C	-0.18%
AON	A	-0.18%
ITW	C	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
FDX	F	-0.17%
APD	C	-0.16%
MPC	D	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
ECL	C	-0.16%
NSC	C	-0.15%
BRK.A	B	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
EMR	B	-0.15%
PSA	C	-0.14%
GM	D	-0.14%
BK	A	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
COF	A	-0.13%
MET	A	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
EW	F	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
F	D	-0.11%
STZ	D	-0.1%
SNOW	F	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
SPG	A	-0.07%
HLT	A	-0.07%
AZO	D	-0.07%
GEV	A	-0.07%
WMB	A	-0.07%
D	A	-0.06%
JCI	C	-0.06%
AIG	C	-0.06%
SQ	D	-0.05%
SYY	D	-0.05%
EL	D	-0.05%
KMI	A	-0.05%