TQQQ vs. TSPA ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$70.13
Average Daily Volume
63,010,833
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
137,650
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | TSPA |
|---|---|---|
| 30 Days | -2.37% | 1.39% |
| 60 Days | -5.43% | 2.38% |
| 90 Days | -5.38% | 4.01% |
| 12 Months | 98.62% | 35.19% |
68 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 6.77% | 3.45% | |
| ABNB | D | 0.14% | 0.18% | 0.14% | |
| ADBE | F | 0.69% | 0.63% | 0.63% | |
| ADI | C | 0.29% | 0.13% | 0.13% | |
| ADSK | C | 0.15% | 0.2% | 0.15% | |
| AMAT | D | 0.4% | 0.14% | 0.14% | |
| AMD | D | 0.64% | 0.26% | 0.26% | |
| AMGN | B | 0.46% | 0.45% | 0.45% | |
| AMZN | C | 1.96% | 3.94% | 1.96% | |
| ASML | F | 0.19% | 0.01% | 0.01% | |
| AVGO | C | 1.99% | 1.5% | 1.5% | |
| AZN | D | 0.12% | 0.2% | 0.12% | |
| BIIB | F | 0.07% | 0.13% | 0.07% | |
| BKNG | B | 0.34% | 0.32% | 0.32% | |
| CDNS | D | 0.19% | 0.19% | 0.19% | |
| CEG | A | 0.16% | 0.21% | 0.16% | |
| CMCSA | D | 0.4% | 0.43% | 0.4% | |
| COST | B | 1.06% | 0.83% | 0.83% | |
| CPRT | D | 0.12% | 0.15% | 0.12% | |
| CRWD | D | 0.15% | 0.12% | 0.12% | |
| CSCO | B | 0.52% | 0.26% | 0.26% | |
| CSGP | D | 0.08% | 0.04% | 0.04% | |
| CSX | D | 0.17% | 0.28% | 0.17% | |
| CTAS | C | 0.22% | 0.11% | 0.11% | |
| DXCM | F | 0.07% | 0.19% | 0.07% | |
| EXC | B | 0.1% | 0.03% | 0.03% | |
| FANG | D | 0.08% | 0.12% | 0.08% | |
| FTNT | B | 0.15% | 0.29% | 0.15% | |
| GILD | B | 0.27% | 0.08% | 0.08% | |
| GOOG | D | 0.88% | 2.52% | 0.88% | |
| GOOGL | D | 0.92% | 1.78% | 0.92% | |
| HON | D | 0.35% | 0.37% | 0.35% | |
| IDXX | D | 0.11% | 0.02% | 0.02% | |
| INTU | C | 0.47% | 0.36% | 0.36% | |
| ISRG | C | 0.46% | 0.44% | 0.44% | |
| KDP | B | 0.13% | 0.23% | 0.13% | |
| KHC | C | 0.11% | 0.04% | 0.04% | |
| KLAC | D | 0.26% | 0.48% | 0.26% | |
| LIN | B | 0.59% | 0.68% | 0.59% | |
| LRCX | F | 0.25% | 0.62% | 0.25% | |
| MAR | C | 0.17% | 0.17% | 0.17% | |
| MCHP | D | 0.11% | 0.1% | 0.1% | |
| MDLZ | C | 0.26% | 0.19% | 0.19% | |
| META | A | 1.85% | 2.48% | 1.85% | |
| MNST | D | 0.14% | 0.08% | 0.08% | |
| MRNA | F | 0.07% | 0.0% | 0.0% | |
| MSFT | C | 3.2% | 7.31% | 3.2% | |
| MU | F | 0.25% | 0.39% | 0.25% | |
| NFLX | B | 0.77% | 0.88% | 0.77% | |
| NVDA | D | 2.96% | 7.07% | 2.96% | |
| ODFL | D | 0.11% | 0.31% | 0.11% | |
| ORLY | D | 0.17% | 0.15% | 0.15% | |
| PANW | C | 0.29% | 0.11% | 0.11% | |
| PEP | D | 0.63% | 0.5% | 0.5% | |
| QCOM | F | 0.48% | 0.69% | 0.48% | |
| REGN | C | 0.33% | 0.26% | 0.26% | |
| ROP | C | 0.15% | 0.27% | 0.15% | |
| ROST | C | 0.13% | 0.18% | 0.13% | |
| SBUX | C | 0.29% | 0.08% | 0.08% | |
| SNPS | D | 0.2% | 0.39% | 0.2% | |
| TMUS | C | 0.62% | 0.8% | 0.62% | |
| TSLA | C | 1.12% | 1.2% | 1.12% | |
| TXN | C | 0.47% | 0.16% | 0.16% | |
| VRSK | D | 0.1% | 0.11% | 0.1% | |
| VRTX | D | 0.32% | 0.34% | 0.32% | |
| WDAY | D | 0.14% | 0.05% | 0.05% | |
| XEL | B | 0.09% | 0.13% | 0.09% | |
| ZS | F | 0.06% | 0.0% | 0.0% |
TQQQ Overweight 33 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 0.3% | |
| MELI | B | 0.28% | |
| INTC | F | 0.21% | |
| PYPL | B | 0.19% | |
| MRVL | C | 0.17% | |
| PDD | F | 0.17% | |
| NXPI | D | 0.15% | |
| AEP | C | 0.14% | |
| PAYX | C | 0.13% | |
| CHTR | D | 0.13% | |
| DASH | B | 0.13% | |
| PCAR | D | 0.13% | |
| TTD | B | 0.12% | |
| CCEP | B | 0.1% | |
| CTSH | C | 0.1% | |
| EA | D | 0.1% | |
| GEHC | C | 0.1% | |
| FAST | C | 0.1% | |
| BKR | C | 0.09% | |
| DDOG | D | 0.09% | |
| CDW | D | 0.08% | |
| ON | F | 0.08% | |
| LULU | D | 0.08% | |
| SMCI | F | 0.07% | |
| TTWO | D | 0.07% | |
| TEAM | D | 0.07% | |
| ANSS | D | 0.07% | |
| MDB | D | 0.06% | |
| GFS | F | 0.06% | |
| WBD | D | 0.05% | |
| ILMN | C | 0.05% | |
| DLTR | F | 0.04% | |
| ARM | C | 0.04% |
TQQQ Underweight 261 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.97% | |
| XOM | D | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| UNH | C | -1.1% | |
| V | C | -1.07% | |
| PG | C | -0.85% | |
| MA | B | -0.85% | |
| HD | A | -0.81% | |
| CRM | D | -0.79% | |
| WMT | B | -0.67% | |
| KO | B | -0.63% | |
| TMO | C | -0.62% | |
| MRK | D | -0.62% | |
| JNJ | C | -0.6% | |
| BAC | D | -0.58% | |
| ACN | C | -0.57% | |
| ABBV | C | -0.57% | |
| CVX | D | -0.52% | |
| GE | A | -0.52% | |
| MCD | B | -0.5% | |
| NEE | C | -0.49% | |
| COP | D | -0.49% | |
| WFC | D | -0.47% | |
| PM | C | -0.47% | |
| DHR | C | -0.46% | |
| C | D | -0.46% | |
| CB | B | -0.45% | |
| AXP | B | -0.4% | |
| UBER | C | -0.4% | |
| ELV | C | -0.4% | |
| SCHW | D | -0.4% | |
| CMG | C | -0.39% | |
| SYK | C | -0.38% | |
| ORCL | B | -0.37% | |
| CI | C | -0.37% | |
| CL | C | -0.33% | |
| APH | C | -0.32% | |
| SPGI | A | -0.31% | |
| BA | F | -0.31% | |
| AIG | D | -0.3% | |
| PCG | B | -0.3% | |
| HIG | B | -0.29% | |
| MPC | D | -0.29% | |
| GEV | B | -0.28% | |
| GS | C | -0.28% | |
| MS | C | -0.28% | |
| EQIX | B | -0.27% | |
| CMI | C | -0.27% | |
| SWK | B | -0.26% | |
| PLD | C | -0.26% | |
| BDX | F | -0.26% | |
| MMC | C | -0.25% | |
| LOW | A | -0.25% | |
| MET | A | -0.24% | |
| ICE | C | -0.23% | |
| MCK | F | -0.23% | |
| AMT | C | -0.23% | |
| BSX | B | -0.22% | |
| EOG | D | -0.22% | |
| SLB | F | -0.22% | |
| SO | A | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | C | -0.21% | |
| ALL | B | -0.21% | |
| ZBH | F | -0.21% | |
| DE | B | -0.21% | |
| FCX | D | -0.2% | |
| TDG | B | -0.2% | |
| HLT | B | -0.2% | |
| IBM | A | -0.19% | |
| TEL | D | -0.19% | |
| TJX | C | -0.19% | |
| CARR | B | -0.18% | |
| NVO | D | -0.18% | |
| ENTG | D | -0.18% | |
| KKR | A | -0.18% | |
| WELL | C | -0.18% | |
| NVR | B | -0.18% | |
| FDX | F | -0.18% | |
| ABT | C | -0.18% | |
| AEE | A | -0.17% | |
| CAT | B | -0.17% | |
| RCL | A | -0.17% | |
| TGT | C | -0.17% | |
| D | B | -0.17% | |
| SHW | B | -0.17% | |
| ROK | F | -0.17% | |
| CRBG | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | C | -0.16% | |
| VOYA | B | -0.16% | |
| GPN | D | -0.15% | |
| WCN | D | -0.15% | |
| THC | B | -0.15% | |
| STZ | D | -0.15% | |
| PSA | B | -0.15% | |
| ESS | C | -0.15% | |
| KEYS | C | -0.14% | |
| ZTS | C | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | C | -0.14% | |
| STLD | D | -0.14% | |
| MCO | A | -0.14% | |
| CNP | D | -0.14% | |
| BLK | B | -0.14% | |
| RTX | C | -0.14% | |
| BK | A | -0.14% | |
| VMC | D | -0.14% | |
| RNR | B | -0.14% | |
| ARES | A | -0.13% | |
| HOLX | C | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | D | -0.13% | |
| AZO | D | -0.13% | |
| IR | C | -0.13% | |
| NOC | A | -0.13% | |
| ANET | A | -0.13% | |
| REXR | C | -0.13% | |
| CBOE | C | -0.12% | |
| DPZ | D | -0.12% | |
| FICO | B | -0.12% | |
| ZBRA | B | -0.12% | |
| HWM | B | -0.12% | |
| HUM | F | -0.11% | |
| HUBB | A | -0.11% | |
| HAL | F | -0.11% | |
| WDC | D | -0.11% | |
| VZ | B | -0.11% | |
| FE | C | -0.11% | |
| AVB | C | -0.11% | |
| TT | A | -0.11% | |
| MPWR | C | -0.11% | |
| TRV | B | -0.1% | |
| PKG | B | -0.1% | |
| KMI | A | -0.1% | |
| BMY | C | -0.1% | |
| MDT | C | -0.1% | |
| BR | D | -0.1% | |
| CNI | D | -0.1% | |
| TER | D | -0.1% | |
| TRGP | B | -0.1% | |
| NI | B | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | D | -0.1% | |
| BALL | C | -0.1% | |
| EQH | C | -0.09% | |
| BX | B | -0.09% | |
| CF | C | -0.09% | |
| ICLR | D | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | B | -0.09% | |
| DFS | B | -0.09% | |
| NKE | D | -0.09% | |
| WFG | A | -0.09% | |
| BURL | C | -0.09% | |
| VLO | F | -0.09% | |
| MTD | D | -0.09% | |
| MOH | D | -0.09% | |
| PFE | C | -0.09% | |
| SPG | A | -0.08% | |
| PSTG | F | -0.08% | |
| TW | B | -0.08% | |
| JCI | B | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | F | -0.08% | |
| PNC | A | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | C | -0.07% | |
| NOW | A | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| SUI | C | -0.07% | |
| APO | B | -0.07% | |
| ATO | B | -0.07% | |
| HES | D | -0.07% | |
| PSX | D | -0.07% | |
| CAH | C | -0.06% | |
| ALLY | D | -0.06% | |
| EQT | D | -0.06% | |
| GD | B | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | B | -0.05% | |
| MO | C | -0.05% | |
| TFC | D | -0.05% | |
| LUV | C | -0.05% | |
| CBRE | A | -0.05% | |
| DT | C | -0.05% | |
| REG | C | -0.04% | |
| WAL | B | -0.04% | |
| TECH | D | -0.04% | |
| VST | A | -0.04% | |
| COF | A | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | C | -0.04% | |
| CHK | D | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | C | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | C | -0.04% | |
| KMB | D | -0.04% | |
| CME | C | -0.03% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| CUBE | B | -0.03% | |
| WMB | B | -0.03% | |
| SITE | D | -0.03% | |
| CMS | B | -0.03% | |
| VRT | C | -0.03% | |
| TSN | D | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | B | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | F | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | D | -0.02% | |
| PPL | B | -0.02% | |
| OTIS | C | -0.02% | |
| RPM | B | -0.02% | |
| CVS | F | -0.02% | |
| CNC | C | -0.02% | |
| WSC | D | -0.02% | |
| A | C | -0.02% | |
| MMM | A | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | B | -0.02% | |
| F | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | B | -0.01% | |
| VLTO | B | -0.01% | |
| BPOP | C | -0.01% | |
| XYL | D | -0.01% | |
| TYL | C | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | B | -0.01% | |
| SNY | B | -0.01% | |
| IT | A | -0.01% | |
| HCA | A | -0.01% | |
| HII | D | -0.01% | |
| TFX | C | -0.01% | |
| FSLR | C | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | A | -0.0% | |
| IQV | D | -0.0% | |
| CPT | B | -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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
Compare ETFs
