TQQQ vs. SPXT ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | SPXT |
|---|---|---|
| 30 Days | -0.40% | 3.35% |
| 60 Days | -0.68% | 5.32% |
| 90 Days | -4.77% | 7.20% |
| 12 Months | 88.51% | 25.12% |
55 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.14% | 0.16% | 0.14% | |
| ADP | B | 0.3% | 0.35% | 0.3% | |
| AEP | C | 0.14% | 0.17% | 0.14% | |
| AMGN | B | 0.46% | 0.55% | 0.46% | |
| AMZN | C | 1.96% | 5.25% | 1.96% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BKNG | C | 0.34% | 0.38% | 0.34% | |
| BKR | C | 0.09% | 0.1% | 0.09% | |
| CEG | C | 0.16% | 0.18% | 0.16% | |
| CHTR | D | 0.13% | 0.1% | 0.1% | |
| CMCSA | D | 0.4% | 0.47% | 0.4% | |
| COST | B | 1.06% | 1.24% | 1.06% | |
| CPRT | D | 0.12% | 0.13% | 0.12% | |
| CSGP | D | 0.08% | 0.1% | 0.08% | |
| CSX | D | 0.17% | 0.2% | 0.17% | |
| CTAS | B | 0.22% | 0.22% | 0.22% | |
| DLTR | F | 0.04% | 0.04% | 0.04% | |
| DXCM | F | 0.07% | 0.08% | 0.07% | |
| EA | D | 0.1% | 0.11% | 0.1% | |
| EXC | C | 0.1% | 0.12% | 0.1% | |
| FANG | D | 0.08% | 0.09% | 0.08% | |
| FAST | C | 0.1% | 0.12% | 0.1% | |
| GEHC | C | 0.1% | 0.12% | 0.1% | |
| GILD | B | 0.27% | 0.31% | 0.27% | |
| GOOG | D | 0.88% | 2.31% | 0.88% | |
| GOOGL | D | 0.92% | 2.76% | 0.92% | |
| HON | D | 0.35% | 0.41% | 0.35% | |
| IDXX | C | 0.11% | 0.12% | 0.11% | |
| ISRG | B | 0.46% | 0.54% | 0.46% | |
| KDP | B | 0.13% | 0.12% | 0.12% | |
| KHC | C | 0.11% | 0.09% | 0.09% | |
| LIN | B | 0.59% | 0.7% | 0.59% | |
| LULU | D | 0.08% | 0.09% | 0.08% | |
| MAR | C | 0.17% | 0.17% | 0.17% | |
| MDLZ | B | 0.26% | 0.31% | 0.26% | |
| META | B | 1.85% | 3.49% | 1.85% | |
| MNST | D | 0.14% | 0.11% | 0.11% | |
| MRNA | F | 0.07% | 0.08% | 0.07% | |
| NFLX | B | 0.77% | 0.91% | 0.77% | |
| ODFL | D | 0.11% | 0.1% | 0.1% | |
| ORLY | C | 0.17% | 0.2% | 0.17% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PCAR | D | 0.13% | 0.15% | 0.13% | |
| PEP | C | 0.63% | 0.75% | 0.63% | |
| PYPL | B | 0.19% | 0.23% | 0.19% | |
| REGN | C | 0.33% | 0.37% | 0.33% | |
| ROST | C | 0.13% | 0.16% | 0.13% | |
| SBUX | C | 0.29% | 0.35% | 0.29% | |
| TMUS | C | 0.62% | 0.32% | 0.32% | |
| TSLA | C | 1.12% | 1.97% | 1.12% | |
| TTWO | C | 0.07% | 0.07% | 0.07% | |
| VRSK | D | 0.1% | 0.12% | 0.1% | |
| VRTX | D | 0.32% | 0.38% | 0.32% | |
| WBD | D | 0.05% | 0.05% | 0.05% | |
| XEL | B | 0.09% | 0.11% | 0.09% |
TQQQ Overweight 46 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| MSFT | C | 3.2% | |
| NVDA | D | 2.96% | |
| AVGO | C | 1.99% | |
| ADBE | F | 0.69% | |
| AMD | D | 0.64% | |
| CSCO | C | 0.52% | |
| QCOM | D | 0.48% | |
| TXN | C | 0.47% | |
| INTU | C | 0.47% | |
| AMAT | D | 0.4% | |
| ADI | C | 0.29% | |
| PANW | D | 0.29% | |
| MELI | B | 0.28% | |
| KLAC | D | 0.26% | |
| MU | F | 0.25% | |
| LRCX | F | 0.25% | |
| INTC | F | 0.21% | |
| SNPS | D | 0.2% | |
| ASML | F | 0.19% | |
| CDNS | D | 0.19% | |
| MRVL | C | 0.17% | |
| PDD | F | 0.17% | |
| ADSK | C | 0.15% | |
| FTNT | C | 0.15% | |
| NXPI | F | 0.15% | |
| ROP | C | 0.15% | |
| CRWD | D | 0.15% | |
| WDAY | D | 0.14% | |
| DASH | C | 0.13% | |
| AZN | D | 0.12% | |
| TTD | B | 0.12% | |
| MCHP | F | 0.11% | |
| CCEP | B | 0.1% | |
| CTSH | C | 0.1% | |
| DDOG | D | 0.09% | |
| CDW | D | 0.08% | |
| ON | D | 0.08% | |
| SMCI | F | 0.07% | |
| TEAM | D | 0.07% | |
| ANSS | D | 0.07% | |
| MDB | D | 0.06% | |
| GFS | F | 0.06% | |
| ZS | F | 0.06% | |
| ILMN | C | 0.05% | |
| ARM | D | 0.04% |
TQQQ Underweight 375 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.55% | |
| LLY | C | -2.29% | |
| JPM | D | -1.85% | |
| UNH | C | -1.69% | |
| XOM | C | -1.53% | |
| V | C | -1.39% | |
| PG | C | -1.28% | |
| MA | B | -1.24% | |
| JNJ | C | -1.23% | |
| HD | B | -1.14% | |
| ABBV | C | -1.07% | |
| WMT | C | -1.05% | |
| MRK | D | -0.9% | |
| KO | C | -0.86% | |
| BAC | D | -0.83% | |
| TMO | B | -0.73% | |
| CVX | D | -0.73% | |
| MCD | B | -0.65% | |
| ABT | C | -0.63% | |
| PM | C | -0.61% | |
| WFC | D | -0.58% | |
| GE | B | -0.57% | |
| VZ | B | -0.57% | |
| DHR | B | -0.56% | |
| NEE | C | -0.53% | |
| PFE | C | -0.52% | |
| CAT | B | -0.51% | |
| SPGI | B | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.49% | |
| T | C | -0.48% | |
| UNP | C | -0.47% | |
| GS | C | -0.47% | |
| UBER | C | -0.46% | |
| AXP | B | -0.45% | |
| PGR | B | -0.45% | |
| LOW | B | -0.44% | |
| TJX | B | -0.42% | |
| SYK | C | -0.39% | |
| ELV | C | -0.39% | |
| PLD | C | -0.38% | |
| LMT | C | -0.38% | |
| MS | D | -0.38% | |
| BSX | B | -0.38% | |
| BLK | B | -0.38% | |
| ETN | C | -0.37% | |
| MDT | C | -0.37% | |
| COP | D | -0.37% | |
| CB | B | -0.36% | |
| AMT | C | -0.35% | |
| MMC | C | -0.35% | |
| C | C | -0.34% | |
| CI | C | -0.32% | |
| BX | B | -0.32% | |
| BMY | C | -0.31% | |
| DE | B | -0.31% | |
| NKE | D | -0.3% | |
| SO | B | -0.3% | |
| ICE | C | -0.29% | |
| BA | F | -0.29% | |
| UPS | D | -0.29% | |
| SCHW | D | -0.29% | |
| DUK | C | -0.28% | |
| MO | C | -0.28% | |
| SHW | B | -0.27% | |
| ZTS | C | -0.27% | |
| CL | D | -0.27% | |
| CME | C | -0.25% | |
| TT | B | -0.25% | |
| EQIX | C | -0.25% | |
| WM | D | -0.24% | |
| CMG | C | -0.24% | |
| WELL | C | -0.24% | |
| KKR | B | -0.24% | |
| TDG | B | -0.23% | |
| MCO | B | -0.23% | |
| AON | B | -0.23% | |
| HCA | B | -0.23% | |
| PH | B | -0.23% | |
| USB | B | -0.22% | |
| CVS | D | -0.22% | |
| PNC | B | -0.22% | |
| NOC | B | -0.22% | |
| MMM | B | -0.22% | |
| MCK | F | -0.21% | |
| ITW | C | -0.21% | |
| BDX | D | -0.21% | |
| GD | B | -0.21% | |
| EOG | D | -0.21% | |
| TGT | C | -0.21% | |
| ECL | B | -0.2% | |
| AJG | D | -0.2% | |
| FDX | C | -0.2% | |
| APD | B | -0.19% | |
| CARR | B | -0.19% | |
| PSA | B | -0.18% | |
| SLB | F | -0.18% | |
| GEV | B | -0.18% | |
| NSC | C | -0.18% | |
| EMR | D | -0.18% | |
| NEM | B | -0.18% | |
| FCX | D | -0.18% | |
| PSX | F | -0.17% | |
| SPG | B | -0.17% | |
| WMB | B | -0.17% | |
| O | C | -0.17% | |
| DHI | B | -0.17% | |
| AFL | C | -0.17% | |
| TFC | C | -0.17% | |
| MPC | F | -0.17% | |
| BK | B | -0.16% | |
| GM | C | -0.16% | |
| DLR | B | -0.16% | |
| SRE | C | -0.16% | |
| AZO | D | -0.16% | |
| COF | B | -0.16% | |
| CCI | C | -0.16% | |
| OKE | B | -0.16% | |
| TRV | C | -0.16% | |
| HLT | B | -0.16% | |
| JCI | B | -0.15% | |
| AIG | D | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| ALL | B | -0.15% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| MSCI | C | -0.14% | |
| KVUE | C | -0.14% | |
| MET | B | -0.14% | |
| URI | B | -0.14% | |
| FIS | B | -0.14% | |
| KMI | B | -0.13% | |
| A | C | -0.13% | |
| F | F | -0.13% | |
| ACGL | C | -0.13% | |
| PEG | B | -0.13% | |
| EW | F | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| RSG | D | -0.13% | |
| PCG | C | -0.13% | |
| AMP | A | -0.13% | |
| GWW | B | -0.13% | |
| LHX | C | -0.13% | |
| IQV | C | -0.13% | |
| RMD | C | -0.12% | |
| EXR | B | -0.12% | |
| OTIS | C | -0.12% | |
| YUM | D | -0.12% | |
| SYY | D | -0.12% | |
| AME | C | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| CTVA | B | -0.12% | |
| CNC | D | -0.12% | |
| HUM | F | -0.12% | |
| STZ | D | -0.12% | |
| CMI | C | -0.12% | |
| OXY | F | -0.11% | |
| KR | C | -0.11% | |
| HES | F | -0.11% | |
| CBRE | A | -0.11% | |
| VICI | C | -0.11% | |
| DOW | D | -0.11% | |
| ED | C | -0.11% | |
| IR | C | -0.11% | |
| EFX | B | -0.11% | |
| HWM | B | -0.11% | |
| EBAY | B | -0.1% | |
| VMC | D | -0.1% | |
| XYL | C | -0.1% | |
| TRGP | B | -0.1% | |
| DFS | B | -0.1% | |
| EIX | C | -0.1% | |
| AVB | B | -0.1% | |
| NUE | F | -0.1% | |
| DD | B | -0.1% | |
| IRM | C | -0.1% | |
| HIG | B | -0.1% | |
| PHM | B | -0.09% | |
| CAH | C | -0.09% | |
| MTB | B | -0.09% | |
| GRMN | D | -0.09% | |
| GPN | D | -0.09% | |
| MTD | D | -0.09% | |
| NVR | B | -0.09% | |
| FITB | B | -0.09% | |
| AWK | B | -0.09% | |
| DAL | C | -0.09% | |
| WTW | C | -0.09% | |
| WAB | B | -0.09% | |
| TSCO | C | -0.09% | |
| ADM | D | -0.09% | |
| ROK | D | -0.09% | |
| HSY | C | -0.09% | |
| PPG | D | -0.09% | |
| NDAQ | A | -0.09% | |
| WEC | C | -0.09% | |
| MLM | D | -0.09% | |
| LYB | D | -0.08% | |
| BR | D | -0.08% | |
| HAL | F | -0.08% | |
| AXON | B | -0.08% | |
| STT | A | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| CHD | D | -0.08% | |
| SBAC | C | -0.08% | |
| FTV | C | -0.08% | |
| DTE | C | -0.08% | |
| ETR | B | -0.08% | |
| VST | C | -0.08% | |
| EQR | B | -0.08% | |
| IFF | B | -0.08% | |
| VTR | C | -0.08% | |
| CPAY | B | -0.07% | |
| K | B | -0.07% | |
| WST | D | -0.07% | |
| RJF | C | -0.07% | |
| ZBH | F | -0.07% | |
| CBOE | C | -0.07% | |
| DECK | C | -0.07% | |
| AEE | C | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| FE | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | C | -0.07% | |
| PPL | C | -0.07% | |
| BRO | C | -0.07% | |
| VLTO | C | -0.07% | |
| ES | C | -0.07% | |
| TSN | C | -0.06% | |
| APTV | D | -0.06% | |
| CNP | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | A | -0.06% | |
| CFG | C | -0.06% | |
| SYF | C | -0.06% | |
| DRI | B | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| GPC | D | -0.06% | |
| ARE | C | -0.06% | |
| WAT | C | -0.06% | |
| OMC | B | -0.06% | |
| MAA | B | -0.06% | |
| ESS | B | -0.06% | |
| EQT | D | -0.06% | |
| EL | F | -0.06% | |
| MOH | D | -0.06% | |
| BAX | C | -0.06% | |
| CLX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| ATO | B | -0.06% | |
| BLDR | C | -0.06% | |
| LDOS | B | -0.06% | |
| HBAN | B | -0.06% | |
| HUBB | B | -0.06% | |
| CMS | C | -0.06% | |
| INVH | C | -0.06% | |
| CINF | B | -0.06% | |
| MKC | C | -0.06% | |
| MRO | C | -0.05% | |
| PNR | B | -0.05% | |
| IEX | D | -0.05% | |
| SWK | B | -0.05% | |
| KEY | B | -0.05% | |
| NI | B | -0.05% | |
| CAG | C | -0.05% | |
| LNT | B | -0.05% | |
| ALGN | D | -0.05% | |
| PODD | B | -0.05% | |
| DOC | C | -0.05% | |
| KIM | C | -0.05% | |
| AMCR | B | -0.05% | |
| STLD | F | -0.05% | |
| UAL | C | -0.05% | |
| EG | C | -0.05% | |
| EXPE | C | -0.05% | |
| IP | B | -0.05% | |
| TXT | D | -0.05% | |
| FDS | C | -0.05% | |
| CCL | C | -0.05% | |
| NRG | C | -0.05% | |
| DGX | B | -0.05% | |
| CTRA | D | -0.05% | |
| PFG | B | -0.05% | |
| MAS | B | -0.05% | |
| LUV | C | -0.05% | |
| WRB | C | -0.05% | |
| EXPD | C | -0.05% | |
| AVY | C | -0.05% | |
| ULTA | D | -0.05% | |
| J | C | -0.05% | |
| DG | F | -0.05% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| IPG | C | -0.04% | |
| ALLE | B | -0.04% | |
| HST | C | -0.04% | |
| KMX | D | -0.04% | |
| CE | F | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| AES | C | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| UHS | B | -0.04% | |
| DPZ | F | -0.04% | |
| VTRS | D | -0.04% | |
| BG | D | -0.04% | |
| JBHT | D | -0.04% | |
| EVRG | B | -0.04% | |
| LYV | B | -0.04% | |
| UDR | C | -0.04% | |
| ROL | C | -0.04% | |
| L | C | -0.04% | |
| CF | C | -0.04% | |
| SNA | C | -0.04% | |
| LVS | D | -0.04% | |
| MOS | F | -0.03% | |
| NCLH | C | -0.03% | |
| GL | C | -0.03% | |
| GNRC | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | C | -0.03% | |
| MGM | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | C | -0.03% | |
| DAY | D | -0.03% | |
| MTCH | C | -0.03% | |
| AOS | D | -0.03% | |
| TPR | C | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | B | -0.03% | |
| CPB | C | -0.03% | |
| SOLV | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| PNW | C | -0.03% | |
| INCY | C | -0.03% | |
| HII | D | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| CTLT | B | -0.03% | |
| BXP | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| BIO | C | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| WYNN | D | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| NWS | D | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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