TQQQ vs. RVRB ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Reverb ETF (RVRB)
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

$76.19

Average Daily Volume

45,797,773

Number of Holdings *

101

* may have additional holdings in another (foreign) market
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

198

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period TQQQ RVRB
30 Days 1.51% 1.05%
60 Days 7.70% 3.61%
90 Days 7.27% 6.17%
12 Months 77.57% 30.75%
96 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in RVRB Overlap
AAPL C 2.92% 5.64% 2.92%
ABNB C 0.13% 0.15% 0.13%
ADBE F 0.52% 0.41% 0.41%
ADI D 0.23% 0.19% 0.19%
ADP B 0.28% 0.21% 0.21%
ADSK B 0.15% 0.12% 0.12%
AEP C 0.11% 0.09% 0.09%
AMAT F 0.33% 0.27% 0.27%
AMD F 0.5% 0.39% 0.39%
AMGN F 0.36% 0.28% 0.28%
AMZN B 1.92% 4.4% 1.92%
ANSS B 0.07% 0.04% 0.04%
AVGO C 1.77% 1.32% 1.32%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.37% 0.32% 0.32%
BKR A 0.09% 0.08% 0.08%
CCEP D 0.08% 0.07% 0.07%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG D 0.16% 0.13% 0.13%
CHTR B 0.13% 0.1% 0.1%
CMCSA B 0.37% 0.3% 0.3%
COST B 0.91% 0.77% 0.77%
CPRT A 0.12% 0.1% 0.1%
CRWD B 0.18% 0.15% 0.15%
CSCO B 0.53% 0.41% 0.41%
CSGP F 0.07% 0.05% 0.05%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.2% 0.17% 0.17%
CTSH B 0.09% 0.07% 0.07%
DASH A 0.15% 0.12% 0.12%
DDOG B 0.09% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DXCM C 0.06% 0.05% 0.05%
EA A 0.09% 0.07% 0.07%
EXC C 0.08% 0.07% 0.07%
FANG C 0.12% 0.06% 0.06%
FAST B 0.11% 0.08% 0.08%
FTNT B 0.17% 0.13% 0.13%
GEHC D 0.08% 0.07% 0.07%
GFS C 0.05% 0.04% 0.04%
GILD B 0.25% 0.2% 0.2%
GOOGL B 0.89% 4.05% 0.89%
HON A 0.33% 0.21% 0.21%
IDXX F 0.08% 0.05% 0.05%
ILMN C 0.05% 0.04% 0.04%
INTC C 0.24% 0.18% 0.18%
INTU B 0.44% 0.36% 0.36%
ISRG A 0.42% 0.34% 0.34%
KDP F 0.1% 0.08% 0.08%
KHC F 0.09% 0.07% 0.07%
KLAC F 0.19% 0.17% 0.17%
LIN D 0.48% 0.38% 0.38%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.09% 0.06% 0.06%
MAR A 0.18% 0.14% 0.14%
MCHP F 0.08% 0.06% 0.06%
MDB C 0.05% 0.04% 0.04%
MDLZ F 0.19% 0.16% 0.16%
MELI D 0.22% 0.12% 0.12%
META C 1.72% 2.4% 1.72%
MNST B 0.12% 0.1% 0.1%
MRNA F 0.04% 0.03% 0.03%
MRVL B 0.17% 0.14% 0.14%
MSFT D 2.7% 6.29% 2.7%
MU D 0.24% 0.2% 0.2%
NFLX A 0.79% 0.64% 0.64%
NVDA B 3.06% 6.15% 3.06%
NXPI F 0.13% 0.1% 0.1%
ODFL B 0.11% 0.09% 0.09%
ON F 0.06% 0.05% 0.05%
ORLY B 0.16% 0.16% 0.16%
PANW B 0.29% 0.23% 0.23%
PAYX B 0.12% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PEP F 0.5% 0.39% 0.39%
PYPL A 0.2% 0.16% 0.16%
QCOM F 0.39% 0.32% 0.32%
REGN F 0.19% 0.15% 0.15%
ROP C 0.13% 0.11% 0.11%
ROST D 0.1% 0.08% 0.08%
SBUX A 0.25% 0.19% 0.19%
SMCI F 0.03% 0.02% 0.02%
SNPS C 0.19% 0.14% 0.14%
TEAM B 0.09% 0.11% 0.09%
TMUS A 0.62% 0.46% 0.46%
TSLA A 1.36% 1.62% 1.36%
TTD B 0.13% 0.1% 0.1%
TTWO A 0.07% 0.06% 0.06%
TXN B 0.41% 0.33% 0.33%
VRSK B 0.09% 0.07% 0.07%
VRTX C 0.28% 0.22% 0.22%
WBD B 0.05% 0.04% 0.04%
WDAY C 0.13% 0.12% 0.12%
XEL A 0.08% 0.07% 0.07%
ZS B 0.07% 0.05% 0.05%
TQQQ Overweight 5 Positions Relative to RVRB
Symbol Grade Weight
GOOG B 0.86%
PDD F 0.17%
ASML F 0.14%
AZN F 0.08%
ARM F 0.04%
TQQQ Underweight 414 Positions Relative to RVRB
Symbol Grade Weight
BRK.A A -1.65%
LLY F -1.31%
WMT A -1.23%
V A -1.19%
JPM A -1.18%
UNH B -0.95%
ORCL A -0.9%
XOM A -0.9%
MA A -0.87%
HD A -0.75%
PG C -0.69%
BAC A -0.6%
CRM B -0.55%
CVX A -0.52%
ABBV F -0.52%
KO D -0.5%
JNJ D -0.46%
WFC A -0.45%
NOW B -0.4%
ACN C -0.39%
MS A -0.38%
AXP B -0.37%
MCD D -0.36%
PM A -0.35%
ABT A -0.35%
MRK F -0.35%
CAT B -0.35%
GS A -0.34%
TMO F -0.34%
DIS B -0.34%
GE D -0.34%
IBM D -0.33%
DHR F -0.31%
VZ C -0.29%
SPGI C -0.29%
T A -0.28%
LOW A -0.28%
NEE C -0.27%
BLK A -0.27%
RTX D -0.27%
ETN B -0.26%
UNP D -0.26%
UBER F -0.26%
PGR B -0.26%
SYK A -0.25%
TJX A -0.25%
PFE F -0.25%
BSX A -0.24%
PLTR A -0.24%
KKR A -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
FI A -0.23%
COP B -0.23%
BX A -0.23%
ANET C -0.22%
BMY B -0.21%
NKE F -0.21%
UPS C -0.2%
MDT D -0.2%
MMC C -0.2%
SCHW A -0.2%
CB C -0.2%
DE C -0.2%
PH B -0.18%
PLD D -0.18%
CI D -0.17%
GEV B -0.17%
APO A -0.17%
MO A -0.17%
SO C -0.17%
EQIX A -0.17%
TD D -0.17%
SHW C -0.17%
WM B -0.16%
MCK A -0.16%
ELV F -0.16%
TT A -0.16%
APH B -0.16%
MSI A -0.16%
ICE C -0.16%
CMG B -0.16%
AMT D -0.16%
TDG D -0.16%
DELL B -0.16%
APP A -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC A -0.15%
FICO A -0.15%
DUK C -0.15%
SPOT A -0.15%
MCO D -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
BA F -0.14%
SCCO F -0.14%
AON A -0.14%
COIN A -0.13%
ECL D -0.13%
MMM D -0.13%
TGT C -0.13%
NOC D -0.13%
CL C -0.13%
FDX A -0.13%
NU C -0.13%
EMR A -0.13%
BDX F -0.12%
COF B -0.12%
CVS D -0.12%
CARR D -0.12%
EPD A -0.12%
RSG B -0.12%
WMB A -0.12%
APD A -0.12%
MET A -0.11%
PSA C -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
URI B -0.11%
HLT A -0.11%
AFL C -0.11%
AJG A -0.11%
FCX F -0.11%
GM B -0.11%
TRV A -0.1%
PCG A -0.1%
PSX C -0.1%
NSC B -0.1%
DLR A -0.1%
SPG A -0.1%
JCI A -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
FIS A -0.09%
FLUT A -0.09%
MPLX A -0.09%
AME A -0.09%
AIG A -0.09%
ALL A -0.09%
VST A -0.09%
O D -0.09%
SQ A -0.09%
MPC C -0.09%
CMI A -0.09%
DHI F -0.09%
GWW B -0.08%
MLM B -0.08%
KR B -0.08%
STZ D -0.08%
VRT A -0.08%
MSCI A -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG C -0.08%
CCI C -0.08%
MTD F -0.08%
LHX B -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG A -0.08%
KVUE A -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM F -0.08%
HES B -0.08%
KMB C -0.08%
OXY D -0.08%
IQV F -0.07%
LVS B -0.07%
NUE D -0.07%
ALNY D -0.07%
A F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
HSY F -0.07%
IT B -0.07%
CTVA D -0.07%
YUM D -0.07%
STLA F -0.07%
OTIS C -0.07%
EW C -0.07%
GLW B -0.07%
VMC B -0.07%
IR B -0.07%
TRGP A -0.07%
SNOW C -0.07%
DAL A -0.07%
ROK B -0.06%
PPG D -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL A -0.06%
BRO B -0.06%
CNC F -0.06%
ETR A -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
VICI C -0.06%
AVB B -0.06%
VEEV C -0.06%
NET B -0.06%
RMD C -0.06%
HIG A -0.06%
WTW B -0.06%
RBLX B -0.06%
ED D -0.06%
RJF A -0.06%
GIS D -0.06%
EXR C -0.06%
WAB B -0.06%
HPQ A -0.06%
DD D -0.06%
NTAP D -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW A -0.05%
VLTO D -0.05%
K B -0.05%
EXPE A -0.05%
EQR C -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
WAT B -0.05%
CHD A -0.05%
FTV D -0.05%
KEYS C -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
DOV B -0.05%
GPN B -0.05%
IOT B -0.05%
GOLD F -0.05%
TSCO D -0.05%
ARES B -0.05%
CAH A -0.05%
HUM D -0.05%
XYL D -0.05%
HEI A -0.05%
BBY D -0.04%
LUV A -0.04%
STLD B -0.04%
VRSN F -0.04%
JBHT C -0.04%
BALL D -0.04%
CFG A -0.04%
J D -0.04%
WDC F -0.04%
INVH D -0.04%
AER C -0.04%
PTC B -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
STX D -0.04%
FSLR D -0.04%
CINF A -0.04%
MKC D -0.04%
PFG A -0.04%
AXON A -0.04%
MOH F -0.04%
TYL B -0.04%
ES C -0.04%
WY D -0.04%
BAH D -0.04%
IFF F -0.04%
NTRS A -0.04%
TSN A -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC C -0.04%
AWK C -0.04%
STE D -0.04%
PHG F -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS B -0.04%
PPL A -0.04%
VTR C -0.04%
HBAN A -0.04%
ROL A -0.04%
DKS D -0.03%
AVY D -0.03%
ICLR F -0.03%
AVTR F -0.03%
ERIE F -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN C -0.03%
BAX F -0.03%
CSL C -0.03%
UAL A -0.03%
HRL F -0.03%
DG F -0.03%
DGX A -0.03%
MAA A -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA A -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS A -0.03%
L A -0.03%
CLX A -0.03%
DRI B -0.03%
WLK F -0.03%
OMC C -0.03%
WSO A -0.03%
PINS F -0.03%
TER F -0.03%
CHKP D -0.03%
CTRA A -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP A -0.03%
ARE F -0.03%
HOLX D -0.03%
BLDR D -0.03%
PKG B -0.02%
YUMC B -0.02%
LH B -0.02%
WRB A -0.02%
SNAP D -0.02%
KEY A -0.02%
EQT A -0.02%
CF A -0.02%
JBL C -0.02%
CHWY B -0.02%
PODD A -0.02%
WSM D -0.02%
BURL A -0.02%
NRG B -0.02%
IP A -0.02%
ESS A -0.02%
RS B -0.02%
LPLA A -0.02%
SW A -0.02%
EXPD D -0.02%
EG D -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV F -0.02%
ULTA F -0.02%
HOOD A -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS D -0.01%
WBA F -0.01%
SJM D -0.01%
FMC F -0.01%
U F -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI D -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS F -0.01%
RPRX F -0.01%
OKTA D -0.01%
LKQ F -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG D -0.01%
AKAM F -0.01%
CPB D -0.01%
AGR A -0.01%
CNH C -0.01%
CAG F -0.01%
BSY D -0.01%
BMRN F -0.01%
ALB C -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC B -0.01%
IEX B -0.01%
MRO A -0.01%
RVTY D -0.01%
INCY B -0.01%
WMG B -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs