TQQQ vs. PXH ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

$70.22

Average Daily Volume

60,906,517

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

143,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	PXH
30 Days	2.68%	12.82%
60 Days	19.93%	18.43%
90 Days	-11.09%	12.68%
12 Months	105.64%	37.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in TQQQ	Weight in PXH	Overlap
	PDD	B	0.22%	0.15%	0.15%

TQQQ Overweight 100 Positions Relative to PXH

Symbol	Grade	Weight
AAPL	C	3.21%
MSFT	D	2.95%
NVDA	C	2.76%
AVGO	C	1.92%
META	A	1.83%
AMZN	C	1.83%
TSLA	C	1.17%
COST	C	0.94%
GOOGL	B	0.89%
GOOG	B	0.86%
NFLX	A	0.73%
AMD	D	0.64%
TMUS	A	0.57%
PEP	D	0.56%
ADBE	F	0.55%
LIN	B	0.55%
CSCO	A	0.51%
TXN	C	0.46%
QCOM	D	0.45%
AMGN	D	0.42%
ISRG	A	0.41%
INTU	F	0.41%
AMAT	B	0.4%
CMCSA	B	0.39%
BKNG	C	0.34%
HON	C	0.32%
MU	D	0.29%
VRTX	D	0.29%
ADI	C	0.28%
ADP	A	0.27%
REGN	D	0.27%
LRCX	D	0.26%
PANW	D	0.26%
SBUX	B	0.26%
GILD	A	0.25%
MELI	C	0.25%
KLAC	B	0.25%
MDLZ	C	0.24%
INTC	D	0.24%
CTAS	B	0.2%
SNPS	F	0.19%
ASML	F	0.19%
PYPL	C	0.19%
CEG	B	0.19%
CDNS	D	0.18%
MAR	B	0.17%
ORLY	A	0.16%
CRWD	D	0.16%
CSX	D	0.16%
MRVL	C	0.15%
NXPI	F	0.15%
ABNB	D	0.14%
ADSK	B	0.14%
FTNT	A	0.14%
ROP	C	0.14%
AEP	C	0.13%
DASH	B	0.13%
TTD	C	0.12%
CPRT	B	0.12%
ROST	C	0.12%
KDP	C	0.12%
MNST	D	0.12%
PCAR	D	0.12%
WDAY	D	0.12%
AZN	D	0.11%
CHTR	D	0.11%
PAYX	A	0.11%
EXC	A	0.1%
FAST	B	0.1%
GEHC	C	0.1%
IDXX	D	0.1%
ODFL	D	0.1%
KHC	D	0.1%
MCHP	F	0.1%
DDOG	D	0.09%
BKR	B	0.09%
XEL	A	0.09%
CCEP	C	0.09%
VRSK	D	0.09%
CTSH	B	0.09%
EA	D	0.09%
ON	F	0.08%
LULU	D	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	F	0.06%
DXCM	F	0.06%
MDB	F	0.05%
WBD	D	0.05%
ILMN	B	0.05%
GFS	F	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 25 Positions Relative to PXH

Symbol	Grade	Weight
BABA	A	-4.66%
VALE	B	-2.13%
HDB	C	-0.86%
BIDU	B	-0.6%
UMC	D	-0.49%
TCOM	A	-0.29%
SBSW	D	-0.27%
GGB	B	-0.25%
YUMC	B	-0.23%
ABEV	B	-0.22%
CHT	C	-0.21%
IBN	C	-0.19%
BRFS	C	-0.15%
VIPS	B	-0.15%
BEKE	B	-0.15%
QFIN	A	-0.14%
ERJ	C	-0.13%
BCH	D	-0.09%
TME	B	-0.08%
JKS	B	-0.08%
WIT	C	-0.08%
DQ	B	-0.08%
ASAI	F	-0.07%
CSAN	D	-0.06%
CSIQ	D	-0.05%