TQQQ vs. SFY ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TQQQ SFY
30 Days 9.00% 4.18%
60 Days 11.11% 7.67%
90 Days 11.30% 8.72%
12 Months 78.26% 38.94%
91 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in SFY Overlap
AAPL C 2.92% 4.2% 2.92%
ABNB C 0.13% 0.1% 0.1%
ADBE C 0.52% 0.37% 0.37%
ADI D 0.23% 0.1% 0.1%
ADP B 0.28% 0.16% 0.16%
ADSK A 0.15% 0.12% 0.12%
AEP D 0.11% 0.06% 0.06%
AMAT F 0.33% 0.17% 0.17%
AMD F 0.5% 1.44% 0.5%
AMGN D 0.36% 0.36% 0.36%
AMZN C 1.92% 4.53% 1.92%
ANSS B 0.07% 0.05% 0.05%
AVGO D 1.77% 2.8% 1.77%
BIIB F 0.05% 0.02% 0.02%
BKNG A 0.37% 0.25% 0.25%
BKR B 0.09% 0.09% 0.09%
CDNS B 0.19% 0.12% 0.12%
CDW F 0.05% 0.03% 0.03%
CEG D 0.16% 0.13% 0.13%
CHTR C 0.13% 0.04% 0.04%
CMCSA B 0.37% 0.25% 0.25%
COST B 0.91% 0.55% 0.55%
CPRT A 0.12% 0.07% 0.07%
CRWD B 0.18% 0.42% 0.18%
CSCO B 0.53% 0.25% 0.25%
CSGP D 0.07% 0.04% 0.04%
CSX B 0.16% 0.07% 0.07%
CTAS B 0.2% 0.11% 0.11%
CTSH B 0.09% 0.05% 0.05%
DASH A 0.15% 0.17% 0.15%
DDOG A 0.09% 0.18% 0.09%
DLTR F 0.03% 0.02% 0.02%
DXCM D 0.06% 0.07% 0.06%
EA A 0.09% 0.05% 0.05%
EXC C 0.08% 0.07% 0.07%
FANG D 0.12% 0.05% 0.05%
FAST B 0.11% 0.06% 0.06%
FTNT C 0.17% 0.09% 0.09%
GEHC F 0.08% 0.05% 0.05%
GILD C 0.25% 0.37% 0.25%
GOOGL C 0.89% 1.72% 0.89%
HON B 0.33% 0.21% 0.21%
IDXX F 0.08% 0.05% 0.05%
ILMN D 0.05% 0.03% 0.03%
INTC D 0.24% 0.31% 0.24%
INTU C 0.44% 0.33% 0.33%
ISRG A 0.42% 0.38% 0.38%
KDP D 0.1% 0.05% 0.05%
KHC F 0.09% 0.03% 0.03%
KLAC D 0.19% 0.09% 0.09%
LIN D 0.48% 0.27% 0.27%
LRCX F 0.21% 0.09% 0.09%
MAR B 0.18% 0.09% 0.09%
MCHP D 0.08% 0.03% 0.03%
MDB C 0.05% 0.05% 0.05%
MDLZ F 0.19% 0.11% 0.11%
META D 1.72% 3.02% 1.72%
MNST C 0.12% 0.05% 0.05%
MRNA F 0.04% 0.01% 0.01%
MRVL B 0.17% 0.1% 0.1%
MSFT F 2.7% 5.38% 2.7%
MU D 0.24% 0.66% 0.24%
NFLX A 0.79% 0.74% 0.74%
NVDA C 3.06% 17.18% 3.06%
ODFL B 0.11% 0.04% 0.04%
ON D 0.06% 0.03% 0.03%
ORLY B 0.16% 0.1% 0.1%
PANW C 0.29% 0.44% 0.29%
PAYX C 0.12% 0.06% 0.06%
PCAR B 0.14% 0.07% 0.07%
PEP F 0.5% 0.28% 0.28%
PYPL B 0.2% 0.13% 0.13%
QCOM F 0.39% 0.2% 0.2%
REGN F 0.19% 0.12% 0.12%
ROP B 0.13% 0.1% 0.1%
ROST C 0.1% 0.07% 0.07%
SBUX A 0.25% 0.14% 0.14%
SMCI F 0.03% 0.08% 0.03%
SNPS B 0.19% 0.14% 0.14%
TEAM A 0.09% 0.12% 0.09%
TMUS B 0.62% 0.16% 0.16%
TSLA B 1.36% 0.96% 0.96%
TTD B 0.13% 0.15% 0.13%
TTWO A 0.07% 0.03% 0.03%
TXN C 0.41% 0.16% 0.16%
VRSK A 0.09% 0.05% 0.05%
VRTX F 0.28% 0.4% 0.28%
WBD C 0.05% 0.02% 0.02%
WDAY B 0.13% 0.25% 0.13%
XEL A 0.08% 0.04% 0.04%
ZS C 0.07% 0.1% 0.07%
TQQQ Overweight 10 Positions Relative to SFY
Symbol Grade Weight
GOOG C 0.86%
MELI D 0.22%
PDD F 0.17%
ASML F 0.14%
NXPI D 0.13%
LULU C 0.09%
CCEP C 0.08%
AZN D 0.08%
GFS C 0.05%
ARM D 0.04%
TQQQ Underweight 404 Positions Relative to SFY
Symbol Grade Weight
LLY F -2.06%
JPM A -1.55%
UNH C -0.89%
BRK.A B -0.81%
CRM B -0.8%
MRK F -0.77%
V A -0.73%
UBER D -0.7%
MA C -0.67%
BAC A -0.61%
NOW A -0.56%
XOM B -0.54%
WMT A -0.53%
PLTR B -0.53%
ABBV D -0.53%
IBM C -0.52%
PG A -0.51%
PGR A -0.5%
ORCL B -0.48%
HD A -0.44%
JNJ D -0.43%
GS A -0.43%
KKR A -0.41%
APP B -0.39%
DIS B -0.39%
RTX C -0.38%
BSX B -0.35%
KO D -0.34%
MS A -0.34%
T A -0.34%
GEV B -0.33%
WFC A -0.33%
PM B -0.32%
PFE D -0.32%
SPGI C -0.31%
WELL A -0.29%
ACN C -0.29%
AXP A -0.28%
MCD D -0.28%
BX A -0.28%
ABT B -0.27%
C A -0.26%
CVX A -0.26%
RCL A -0.25%
COIN C -0.25%
CAT B -0.24%
TMO F -0.24%
BLK C -0.23%
ETN A -0.23%
NEM D -0.22%
VZ C -0.22%
FI A -0.21%
NEE D -0.21%
SQ B -0.21%
CB C -0.21%
SYK C -0.2%
TJX A -0.19%
ANET C -0.18%
ICE C -0.18%
AMT D -0.18%
LMT D -0.17%
MMC B -0.17%
CI F -0.17%
MMM D -0.17%
APO B -0.17%
HUBS A -0.16%
GE D -0.16%
TDG D -0.16%
MCO B -0.16%
BK A -0.16%
MDT D -0.16%
UNP C -0.16%
BMY B -0.16%
CMG B -0.15%
SCHW B -0.15%
TT A -0.15%
LOW D -0.15%
AJG B -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
AON A -0.13%
MSI B -0.13%
PNC B -0.13%
EQIX A -0.13%
PLD D -0.13%
DHR F -0.13%
AXON A -0.13%
APH A -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
PH A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
EXR D -0.11%
FCX D -0.11%
COF B -0.11%
COP C -0.11%
MCK B -0.11%
NET B -0.11%
HLT A -0.1%
NKE D -0.1%
ACGL D -0.1%
EMR A -0.1%
DE A -0.1%
DLR B -0.1%
UPS C -0.1%
XYL D -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
SHW A -0.1%
HCA F -0.1%
LVS C -0.1%
MO A -0.1%
ITW B -0.09%
PSTG D -0.09%
FICO B -0.09%
URI B -0.09%
FIS C -0.09%
PWR A -0.09%
HWM A -0.09%
ECL D -0.09%
EOG A -0.08%
FCNCA A -0.08%
CAH B -0.08%
WMB A -0.08%
MET A -0.08%
PRU A -0.08%
GM B -0.08%
OKE A -0.08%
DFS B -0.08%
SPG B -0.08%
WDC D -0.08%
APD A -0.08%
FSLR F -0.08%
GWW B -0.07%
CBRE B -0.07%
DHI D -0.07%
NTRS A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
BAX D -0.07%
VST B -0.07%
IR B -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
COR B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
FDX B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
DELL C -0.06%
DAL C -0.06%
KMI A -0.06%
TSN B -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PSA D -0.06%
DOCU A -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
PSX C -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
D C -0.05%
SYY B -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
WTW B -0.05%
EBAY D -0.05%
PINS D -0.05%
DECK A -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
LEN D -0.05%
HIG B -0.05%
IRM D -0.05%
FITB A -0.05%
STZ D -0.05%
GPN B -0.05%
AME A -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG F -0.04%
ROK B -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA A -0.04%
PTC A -0.04%
TYL B -0.04%
ZBH C -0.04%
GIS D -0.04%
BR A -0.04%
CLX B -0.04%
HPQ B -0.04%
GRMN B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
BRO B -0.04%
VTRS A -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
SSNC B -0.03%
CFG B -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
NUE C -0.03%
MKL A -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
RF A -0.03%
EG C -0.03%
PHM D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS C -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY F -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
WY D -0.02%
BBY D -0.02%
EXAS D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
GEN B -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
Compare ETFs