TQQQ vs. NXTG ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to First Trust IndXX NextG ETF (NXTG)

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

$82.75

Average Daily Volume

47,491,652

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$86.31

Average Daily Volume

5,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	NXTG
30 Days	11.27%	-1.19%
60 Days	40.44%	3.33%
90 Days	41.07%	7.92%
12 Months	119.00%	28.22%

13 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in NXTG	Overlap
AAPL	B	2.87%	1.27%	1.27%
ADI	D	0.25%	1.12%	0.25%
AMD	F	0.51%	1.08%	0.51%
AVGO	B	1.82%	1.36%	1.36%
CSCO	A	0.51%	1.44%	0.51%
INTC	C	0.23%	0.84%	0.23%
MCHP	F	0.09%	0.93%	0.09%
MRVL	B	0.17%	1.31%	0.17%
MU	C	0.27%	0.85%	0.27%
NVDA	B	3.03%	1.27%	1.27%
NXPI	D	0.13%	0.99%	0.13%
QCOM	C	0.42%	0.91%	0.42%
TMUS	A	0.59%	0.68%	0.59%

TQQQ Overweight 88 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	C	2.65%
AMZN	B	1.84%
META	B	1.69%
TSLA	B	1.18%
GOOGL	B	0.88%
COST	B	0.87%
GOOG	B	0.85%
NFLX	A	0.73%
PEP	F	0.5%
ADBE	F	0.49%
LIN	D	0.48%
TXN	A	0.43%
INTU	A	0.4%
ISRG	A	0.4%
AMGN	C	0.38%
CMCSA	B	0.38%
BKNG	B	0.37%
AMAT	D	0.34%
HON	B	0.31%
VRTX	A	0.28%
ADP	A	0.27%
PANW	A	0.27%
GILD	B	0.25%
MELI	D	0.24%
SBUX	B	0.24%
LRCX	D	0.22%
KLAC	F	0.2%
SNPS	B	0.19%
CTAS	A	0.19%
REGN	F	0.19%
MDLZ	F	0.19%
PDD	D	0.18%
CDNS	B	0.18%
PYPL	A	0.18%
MAR	A	0.17%
CSX	B	0.16%
ORLY	B	0.16%
CEG	D	0.16%
CRWD	C	0.16%
FTNT	A	0.14%
ABNB	D	0.14%
ASML	F	0.14%
ADSK	A	0.14%
DASH	A	0.14%
CHTR	B	0.13%
ROP	B	0.13%
PCAR	B	0.13%
MNST	B	0.12%
CPRT	B	0.12%
PAYX	A	0.12%
WDAY	C	0.12%
FANG	D	0.12%
TTD	B	0.12%
ODFL	B	0.11%
AEP	D	0.11%
KDP	F	0.1%
ROST	D	0.1%
FAST	B	0.1%
CTSH	B	0.09%
GEHC	D	0.09%
VRSK	A	0.09%
DDOG	C	0.09%
KHC	F	0.09%
EA	B	0.09%
BKR	B	0.09%
IDXX	F	0.08%
CCEP	D	0.08%
TEAM	B	0.08%
LULU	D	0.08%
XEL	B	0.08%
AZN	F	0.08%
EXC	D	0.08%
CSGP	D	0.07%
ON	D	0.07%
BIIB	F	0.06%
GFS	C	0.06%
CDW	F	0.06%
DXCM	D	0.06%
ZS	C	0.06%
ANSS	B	0.06%
TTWO	B	0.06%
WBD	C	0.05%
MDB	C	0.05%
ILMN	B	0.05%
ARM	C	0.04%
MRNA	F	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 28 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.67%
CIEN	A	-1.56%
ANET	C	-1.49%
NOK	C	-1.48%
IBM	D	-1.46%
DLR	B	-1.43%
EQIX	B	-1.43%
MSI	A	-1.42%
SBAC	D	-1.4%
INFY	D	-1.4%
WIT	B	-1.39%
DOX	A	-1.38%
TSM	B	-1.32%
AMT	F	-1.32%
JNPR	C	-1.31%
CCI	D	-1.29%
KEYS	A	-1.29%
SONY	C	-1.25%
HPE	B	-1.12%
UMC	F	-1.02%
SWKS	F	-1.02%
QRVO	F	-0.79%
T	B	-0.68%
KT	C	-0.63%
SKM	D	-0.59%
VIV	F	-0.59%
VZ	D	-0.56%
CHT	D	-0.52%