TQQQ vs. TPLC ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | TPLC |
|---|---|---|
| 30 Days | -0.40% | 3.38% |
| 60 Days | -0.68% | 5.57% |
| 90 Days | -4.77% | 6.83% |
| 12 Months | 88.51% | 24.61% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.29% | 0.4% | 0.29% | |
| AEP | C | 0.14% | 0.5% | 0.14% | |
| AMD | D | 0.64% | 0.17% | 0.17% | |
| AVGO | C | 1.99% | 0.29% | 0.29% | |
| BKR | C | 0.09% | 0.39% | 0.09% | |
| CDNS | D | 0.19% | 0.28% | 0.19% | |
| CDW | D | 0.08% | 0.42% | 0.08% | |
| CEG | C | 0.16% | 0.24% | 0.16% | |
| COST | B | 1.06% | 0.55% | 0.55% | |
| CPRT | D | 0.12% | 0.35% | 0.12% | |
| CSGP | D | 0.08% | 0.25% | 0.08% | |
| CSX | D | 0.17% | 0.45% | 0.17% | |
| CTAS | B | 0.22% | 0.52% | 0.22% | |
| CTSH | C | 0.1% | 0.45% | 0.1% | |
| DDOG | D | 0.09% | 0.14% | 0.09% | |
| DLTR | F | 0.04% | 0.15% | 0.04% | |
| DXCM | F | 0.07% | 0.1% | 0.07% | |
| FANG | D | 0.08% | 0.3% | 0.08% | |
| FAST | C | 0.1% | 0.41% | 0.1% | |
| FTNT | C | 0.15% | 0.22% | 0.15% | |
| GEHC | C | 0.1% | 0.3% | 0.1% | |
| IDXX | C | 0.11% | 0.29% | 0.11% | |
| ISRG | B | 0.46% | 0.37% | 0.37% | |
| KLAC | D | 0.26% | 0.28% | 0.26% | |
| LIN | B | 0.59% | 0.54% | 0.54% | |
| MCHP | F | 0.11% | 0.23% | 0.11% | |
| NVDA | D | 2.96% | 0.26% | 0.26% | |
| NXPI | F | 0.15% | 0.27% | 0.15% | |
| ODFL | D | 0.11% | 0.25% | 0.11% | |
| ON | D | 0.08% | 0.19% | 0.08% | |
| ORLY | C | 0.17% | 0.44% | 0.17% | |
| PANW | D | 0.29% | 0.2% | 0.2% | |
| PAYX | C | 0.13% | 0.5% | 0.13% | |
| PCAR | D | 0.13% | 0.35% | 0.13% | |
| REGN | C | 0.33% | 0.6% | 0.33% | |
| ROP | C | 0.15% | 0.58% | 0.15% | |
| ROST | C | 0.13% | 0.48% | 0.13% | |
| SMCI | F | 0.07% | 0.04% | 0.04% | |
| SNPS | D | 0.2% | 0.26% | 0.2% | |
| TSLA | C | 1.12% | 0.23% | 0.23% | |
| TTD | B | 0.12% | 0.21% | 0.12% | |
| VRSK | D | 0.1% | 0.59% | 0.1% |
TQQQ Overweight 59 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| MSFT | C | 3.2% | |
| AMZN | C | 1.96% | |
| META | B | 1.85% | |
| GOOGL | D | 0.92% | |
| GOOG | D | 0.88% | |
| NFLX | B | 0.77% | |
| ADBE | F | 0.69% | |
| PEP | C | 0.63% | |
| TMUS | C | 0.62% | |
| CSCO | C | 0.52% | |
| QCOM | D | 0.48% | |
| TXN | C | 0.47% | |
| INTU | C | 0.47% | |
| AMGN | B | 0.46% | |
| AMAT | D | 0.4% | |
| CMCSA | D | 0.4% | |
| HON | D | 0.35% | |
| BKNG | C | 0.34% | |
| VRTX | D | 0.32% | |
| ADP | B | 0.3% | |
| SBUX | C | 0.29% | |
| MELI | B | 0.28% | |
| GILD | B | 0.27% | |
| MDLZ | B | 0.26% | |
| MU | F | 0.25% | |
| LRCX | F | 0.25% | |
| INTC | F | 0.21% | |
| ASML | F | 0.19% | |
| PYPL | B | 0.19% | |
| MRVL | C | 0.17% | |
| PDD | F | 0.17% | |
| MAR | C | 0.17% | |
| ADSK | C | 0.15% | |
| CRWD | D | 0.15% | |
| ABNB | D | 0.14% | |
| MNST | D | 0.14% | |
| WDAY | D | 0.14% | |
| CHTR | D | 0.13% | |
| DASH | C | 0.13% | |
| KDP | B | 0.13% | |
| AZN | D | 0.12% | |
| KHC | C | 0.11% | |
| CCEP | B | 0.1% | |
| EA | D | 0.1% | |
| EXC | C | 0.1% | |
| XEL | B | 0.09% | |
| LULU | D | 0.08% | |
| TTWO | C | 0.07% | |
| TEAM | D | 0.07% | |
| MRNA | F | 0.07% | |
| ANSS | D | 0.07% | |
| BIIB | F | 0.07% | |
| MDB | D | 0.06% | |
| GFS | F | 0.06% | |
| ZS | F | 0.06% | |
| WBD | D | 0.05% | |
| ILMN | C | 0.05% | |
| ARM | D | 0.04% |
TQQQ Underweight 240 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.95% | |
| RSG | D | -0.7% | |
| KMB | D | -0.62% | |
| ATO | B | -0.61% | |
| KMI | B | -0.6% | |
| ICE | C | -0.6% | |
| AJG | D | -0.59% | |
| SO | B | -0.59% | |
| WMB | B | -0.58% | |
| HWM | B | -0.57% | |
| AFL | C | -0.57% | |
| WAB | B | -0.56% | |
| BRO | C | -0.56% | |
| PEG | B | -0.56% | |
| HEI | B | -0.55% | |
| ETR | B | -0.55% | |
| LNT | B | -0.54% | |
| ED | C | -0.54% | |
| APH | D | -0.54% | |
| WM | D | -0.53% | |
| OTIS | C | -0.53% | |
| ITW | C | -0.53% | |
| CBOE | C | -0.53% | |
| RGA | C | -0.53% | |
| CMS | C | -0.52% | |
| LDOS | B | -0.52% | |
| SHW | B | -0.51% | |
| UTHR | C | -0.51% | |
| OKE | B | -0.51% | |
| AME | C | -0.51% | |
| STE | C | -0.5% | |
| RYAN | D | -0.5% | |
| SSNC | B | -0.5% | |
| WEC | C | -0.5% | |
| AVY | C | -0.5% | |
| GD | B | -0.5% | |
| NI | B | -0.5% | |
| FFIV | B | -0.5% | |
| TRGP | B | -0.49% | |
| EVRG | B | -0.49% | |
| DTE | C | -0.49% | |
| NDAQ | A | -0.49% | |
| AWK | B | -0.48% | |
| USFD | B | -0.48% | |
| TYL | C | -0.48% | |
| SYY | D | -0.48% | |
| DOV | B | -0.47% | |
| CINF | B | -0.47% | |
| HCA | B | -0.47% | |
| ACGL | C | -0.46% | |
| LNG | C | -0.46% | |
| AEE | C | -0.46% | |
| PKG | B | -0.46% | |
| GRMN | D | -0.46% | |
| FICO | B | -0.46% | |
| FDS | C | -0.46% | |
| CPB | C | -0.46% | |
| WRB | C | -0.45% | |
| TDY | B | -0.44% | |
| TDG | B | -0.44% | |
| UNP | C | -0.44% | |
| CNP | C | -0.44% | |
| LOW | B | -0.43% | |
| EXPD | C | -0.43% | |
| AFG | B | -0.43% | |
| TW | B | -0.43% | |
| XYL | C | -0.43% | |
| PFG | B | -0.43% | |
| JKHY | B | -0.43% | |
| ZTS | C | -0.42% | |
| CAH | C | -0.42% | |
| SYK | C | -0.42% | |
| DHR | B | -0.42% | |
| ACM | B | -0.42% | |
| TSCO | C | -0.42% | |
| CASY | D | -0.42% | |
| GWW | B | -0.42% | |
| NVR | B | -0.41% | |
| LYB | D | -0.41% | |
| PPG | D | -0.41% | |
| TEL | D | -0.41% | |
| LII | B | -0.4% | |
| RPM | B | -0.4% | |
| PTC | D | -0.4% | |
| TT | B | -0.4% | |
| IR | C | -0.4% | |
| INCY | C | -0.4% | |
| IBKR | B | -0.4% | |
| IEX | D | -0.4% | |
| CARR | B | -0.4% | |
| IP | B | -0.39% | |
| MKL | C | -0.39% | |
| HII | D | -0.38% | |
| VST | C | -0.38% | |
| ROL | C | -0.38% | |
| ALLE | B | -0.38% | |
| AKAM | D | -0.38% | |
| MAS | B | -0.37% | |
| RNR | C | -0.37% | |
| EQH | C | -0.37% | |
| PH | B | -0.37% | |
| EG | C | -0.37% | |
| GGG | C | -0.37% | |
| MKC | C | -0.37% | |
| SNA | C | -0.37% | |
| NOW | B | -0.36% | |
| DE | B | -0.36% | |
| WSO | C | -0.36% | |
| EME | B | -0.36% | |
| ERIE | B | -0.36% | |
| VMC | D | -0.36% | |
| FTV | C | -0.36% | |
| NEE | C | -0.36% | |
| AOS | D | -0.36% | |
| SCI | B | -0.36% | |
| CMG | C | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| EFX | B | -0.35% | |
| NSC | C | -0.35% | |
| FCNCA | D | -0.35% | |
| DHI | B | -0.35% | |
| IT | B | -0.35% | |
| MTD | D | -0.34% | |
| PHM | B | -0.34% | |
| TPL | B | -0.34% | |
| CPAY | B | -0.34% | |
| LKQ | F | -0.34% | |
| VLTO | C | -0.33% | |
| CRBG | D | -0.33% | |
| GPC | D | -0.33% | |
| TXT | D | -0.33% | |
| LEN | B | -0.33% | |
| CSL | B | -0.33% | |
| HUBB | B | -0.33% | |
| LYV | B | -0.32% | |
| MORN | C | -0.32% | |
| UHAL | A | -0.32% | |
| MLM | D | -0.32% | |
| TER | D | -0.31% | |
| A | C | -0.31% | |
| TOL | B | -0.31% | |
| EOG | D | -0.31% | |
| CF | C | -0.31% | |
| RMD | C | -0.3% | |
| COP | D | -0.3% | |
| IQV | C | -0.3% | |
| NTAP | D | -0.3% | |
| AXON | B | -0.3% | |
| DPZ | F | -0.3% | |
| CTRA | D | -0.3% | |
| DT | C | -0.3% | |
| NBIX | F | -0.3% | |
| CAT | B | -0.3% | |
| BALL | C | -0.3% | |
| WAT | C | -0.29% | |
| PSX | F | -0.29% | |
| WLK | D | -0.29% | |
| BSY | D | -0.29% | |
| HUM | F | -0.29% | |
| KEYS | C | -0.29% | |
| SWKS | D | -0.29% | |
| JBHT | D | -0.29% | |
| AVTR | B | -0.29% | |
| PWR | B | -0.29% | |
| DVA | B | -0.28% | |
| BURL | B | -0.28% | |
| LECO | F | -0.28% | |
| VEEV | C | -0.28% | |
| RS | D | -0.28% | |
| CHK | D | -0.27% | |
| POOL | C | -0.27% | |
| HRL | C | -0.27% | |
| MRO | C | -0.27% | |
| URI | B | -0.26% | |
| DECK | C | -0.26% | |
| CE | F | -0.26% | |
| LPLA | D | -0.26% | |
| OXY | F | -0.26% | |
| TRMB | C | -0.26% | |
| FIX | B | -0.26% | |
| SLB | F | -0.25% | |
| AES | C | -0.25% | |
| KMX | D | -0.25% | |
| DAY | D | -0.25% | |
| ANET | B | -0.25% | |
| CPNG | B | -0.25% | |
| MPC | F | -0.25% | |
| LW | D | -0.25% | |
| MPWR | C | -0.25% | |
| FSLR | C | -0.24% | |
| BEN | F | -0.24% | |
| NUE | F | -0.24% | |
| PODD | B | -0.24% | |
| EQT | D | -0.23% | |
| ZBRA | B | -0.23% | |
| BMRN | F | -0.23% | |
| DVN | F | -0.23% | |
| APTV | D | -0.23% | |
| FND | C | -0.23% | |
| STLD | F | -0.23% | |
| ROK | D | -0.23% | |
| HAL | F | -0.23% | |
| VLO | F | -0.23% | |
| DINO | F | -0.22% | |
| COTY | F | -0.22% | |
| WMS | D | -0.22% | |
| DOCU | C | -0.21% | |
| BLD | D | -0.21% | |
| CRL | F | -0.21% | |
| EW | F | -0.21% | |
| FCX | D | -0.21% | |
| KNSL | C | -0.21% | |
| ENTG | F | -0.2% | |
| WST | D | -0.2% | |
| EPAM | F | -0.2% | |
| PR | F | -0.2% | |
| OVV | F | -0.2% | |
| APP | C | -0.2% | |
| PLTR | B | -0.19% | |
| MEDP | F | -0.19% | |
| BRKR | D | -0.19% | |
| BLDR | C | -0.19% | |
| VRT | C | -0.16% | |
| CVNA | B | -0.16% | |
| PSTG | F | -0.16% | |
| SAIA | D | -0.16% | |
| RGEN | F | -0.15% | |
| FIVE | D | -0.15% | |
| JBL | D | -0.15% | |
| SQ | D | -0.14% | |
| DG | F | -0.14% | |
| ENPH | D | -0.13% | |
| ALGN | D | -0.13% | |
| LSCC | D | -0.12% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| MSTR | D | -0.08% | |
| COIN | F | -0.07% | |
| CELH | F | -0.06% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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