TQQQ vs. QARP ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | QARP |
|---|---|---|
| 30 Days | 9.00% | 3.81% |
| 60 Days | 11.11% | 3.83% |
| 90 Days | 11.30% | 5.70% |
| 12 Months | 78.26% | 26.96% |
59 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 4.93% | 2.92% | |
| ABNB | C | 0.13% | 0.23% | 0.13% | |
| ADBE | C | 0.52% | 0.87% | 0.52% | |
| ADI | D | 0.23% | 0.08% | 0.08% | |
| ADP | B | 0.28% | 0.21% | 0.21% | |
| ADSK | A | 0.15% | 0.06% | 0.06% | |
| AMAT | F | 0.33% | 0.71% | 0.33% | |
| AMD | F | 0.5% | 0.07% | 0.07% | |
| AMGN | D | 0.36% | 0.03% | 0.03% | |
| AMZN | C | 1.92% | 3.85% | 1.92% | |
| BIIB | F | 0.05% | 0.02% | 0.02% | |
| BKNG | A | 0.37% | 0.81% | 0.37% | |
| BKR | B | 0.09% | 0.1% | 0.09% | |
| CDNS | B | 0.19% | 0.02% | 0.02% | |
| CDW | F | 0.05% | 0.02% | 0.02% | |
| CHTR | C | 0.13% | 0.13% | 0.13% | |
| CMCSA | B | 0.37% | 0.86% | 0.37% | |
| COST | B | 0.91% | 2.35% | 0.91% | |
| CPRT | A | 0.12% | 0.07% | 0.07% | |
| CSCO | B | 0.53% | 1.97% | 0.53% | |
| CSX | B | 0.16% | 0.06% | 0.06% | |
| CTAS | B | 0.2% | 0.08% | 0.08% | |
| CTSH | B | 0.09% | 0.29% | 0.09% | |
| DLTR | F | 0.03% | 0.07% | 0.03% | |
| EA | A | 0.09% | 0.21% | 0.09% | |
| FANG | D | 0.12% | 0.19% | 0.12% | |
| FAST | B | 0.11% | 0.22% | 0.11% | |
| FTNT | C | 0.17% | 0.22% | 0.17% | |
| GEHC | F | 0.08% | 0.14% | 0.08% | |
| GILD | C | 0.25% | 0.32% | 0.25% | |
| GOOG | C | 0.86% | 2.15% | 0.86% | |
| GOOGL | C | 0.89% | 2.38% | 0.89% | |
| INTC | D | 0.24% | 0.08% | 0.08% | |
| ISRG | A | 0.42% | 0.18% | 0.18% | |
| KLAC | D | 0.19% | 0.16% | 0.16% | |
| LRCX | F | 0.21% | 0.42% | 0.21% | |
| LULU | C | 0.09% | 0.17% | 0.09% | |
| MAR | B | 0.18% | 0.12% | 0.12% | |
| MCHP | D | 0.08% | 0.04% | 0.04% | |
| META | D | 1.72% | 5.09% | 1.72% | |
| MNST | C | 0.12% | 0.14% | 0.12% | |
| MRNA | F | 0.04% | 0.05% | 0.04% | |
| MSFT | F | 2.7% | 2.01% | 2.01% | |
| MU | D | 0.24% | 0.35% | 0.24% | |
| NVDA | C | 3.06% | 0.18% | 0.18% | |
| ODFL | B | 0.11% | 0.18% | 0.11% | |
| ON | D | 0.06% | 0.04% | 0.04% | |
| ORLY | B | 0.16% | 0.37% | 0.16% | |
| PAYX | C | 0.12% | 0.19% | 0.12% | |
| PCAR | B | 0.14% | 0.23% | 0.14% | |
| PYPL | B | 0.2% | 0.34% | 0.2% | |
| QCOM | F | 0.39% | 0.25% | 0.25% | |
| REGN | F | 0.19% | 0.25% | 0.19% | |
| ROST | C | 0.1% | 0.25% | 0.1% | |
| SBUX | A | 0.25% | 0.51% | 0.25% | |
| TSLA | B | 1.36% | 0.83% | 0.83% | |
| TXN | C | 0.41% | 0.36% | 0.36% | |
| VRTX | F | 0.28% | 0.2% | 0.2% | |
| WBD | C | 0.05% | 0.04% | 0.04% |
TQQQ Overweight 42 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.77% | |
| NFLX | A | 0.79% | |
| TMUS | B | 0.62% | |
| PEP | F | 0.5% | |
| LIN | D | 0.48% | |
| INTU | C | 0.44% | |
| HON | B | 0.33% | |
| PANW | C | 0.29% | |
| MELI | D | 0.22% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| CRWD | B | 0.18% | |
| PDD | F | 0.17% | |
| MRVL | B | 0.17% | |
| CEG | D | 0.16% | |
| DASH | A | 0.15% | |
| ASML | F | 0.14% | |
| NXPI | D | 0.13% | |
| TTD | B | 0.13% | |
| WDAY | B | 0.13% | |
| ROP | B | 0.13% | |
| AEP | D | 0.11% | |
| KDP | D | 0.1% | |
| KHC | F | 0.09% | |
| DDOG | A | 0.09% | |
| TEAM | A | 0.09% | |
| VRSK | A | 0.09% | |
| IDXX | F | 0.08% | |
| CCEP | C | 0.08% | |
| AZN | D | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| ZS | C | 0.07% | |
| TTWO | A | 0.07% | |
| DXCM | D | 0.06% | |
| MDB | C | 0.05% | |
| ILMN | D | 0.05% | |
| GFS | C | 0.05% | |
| ARM | D | 0.04% | |
| SMCI | F | 0.03% |
TQQQ Underweight 286 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| XOM | B | -3.2% | |
| WMT | A | -3.0% | |
| UNH | C | -2.36% | |
| JNJ | D | -2.35% | |
| HD | A | -1.98% | |
| V | A | -1.84% | |
| MA | C | -1.57% | |
| CVX | A | -1.54% | |
| PG | A | -1.38% | |
| MCK | B | -1.18% | |
| ACN | C | -1.17% | |
| TJX | A | -0.82% | |
| COP | C | -0.78% | |
| LOW | D | -0.77% | |
| T | A | -0.72% | |
| LMT | D | -0.71% | |
| VZ | C | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| MMC | B | -0.56% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| EOG | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| NUE | C | -0.37% | |
| AON | A | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| PSA | D | -0.31% | |
| ITW | B | -0.31% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| TROW | B | -0.25% | |
| DE | A | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| CL | D | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| LPLA | A | -0.2% | |
| SPG | B | -0.2% | |
| CVS | D | -0.19% | |
| VLO | C | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| SLB | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| GPC | D | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| ORCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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