TQQQ vs. VONG ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.11

Average Daily Volume

751,623

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TQQQ VONG
30 Days -0.40% 1.54%
60 Days -0.68% 3.19%
90 Days -4.77% 2.63%
12 Months 88.51% 38.16%
59 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in VONG Overlap
AAPL C 3.45% 12.36% 3.45%
ABNB D 0.14% 0.19% 0.14%
ADBE F 0.69% 0.96% 0.69%
ADP B 0.3% 0.39% 0.3%
ADSK C 0.15% 0.21% 0.15%
AMAT D 0.4% 0.56% 0.4%
AMD D 0.64% 0.59% 0.59%
AMGN B 0.46% 0.52% 0.46%
AMZN C 1.96% 6.16% 1.96%
AVGO C 1.99% 2.75% 1.99%
BKNG C 0.34% 0.46% 0.34%
CDNS D 0.19% 0.27% 0.19%
CDW D 0.08% 0.06% 0.06%
CEG C 0.16% 0.04% 0.04%
COST B 1.06% 1.47% 1.06%
CPRT D 0.12% 0.16% 0.12%
CRWD D 0.15% 0.22% 0.15%
CTAS B 0.22% 0.25% 0.22%
DASH C 0.13% 0.14% 0.13%
DDOG D 0.09% 0.13% 0.09%
DXCM F 0.07% 0.1% 0.07%
FAST C 0.1% 0.12% 0.1%
FTNT C 0.15% 0.15% 0.15%
GEHC C 0.1% 0.01% 0.01%
GOOG D 0.88% 3.02% 0.88%
GOOGL D 0.92% 3.57% 0.92%
HON D 0.35% 0.08% 0.08%
IDXX C 0.11% 0.15% 0.11%
INTU C 0.47% 0.64% 0.47%
ISRG B 0.46% 0.65% 0.46%
KLAC D 0.26% 0.41% 0.26%
LRCX F 0.25% 0.4% 0.25%
LULU D 0.08% 0.12% 0.08%
MDB D 0.06% 0.07% 0.06%
META B 1.85% 4.24% 1.85%
MNST D 0.14% 0.11% 0.11%
MRVL C 0.17% 0.02% 0.02%
MSFT C 3.2% 11.52% 3.2%
NFLX B 0.77% 1.11% 0.77%
NVDA D 2.96% 10.54% 2.96%
ODFL D 0.11% 0.14% 0.11%
ORLY C 0.17% 0.23% 0.17%
PANW D 0.29% 0.41% 0.29%
PAYX C 0.13% 0.06% 0.06%
PEP C 0.63% 0.7% 0.63%
QCOM D 0.48% 0.68% 0.48%
REGN C 0.33% 0.04% 0.04%
ROST C 0.13% 0.04% 0.04%
SBUX C 0.29% 0.31% 0.29%
SMCI F 0.07% 0.08% 0.07%
SNPS D 0.2% 0.29% 0.2%
TEAM D 0.07% 0.1% 0.07%
TSLA C 1.12% 2.21% 1.12%
TTD B 0.12% 0.17% 0.12%
TXN C 0.47% 0.09% 0.09%
VRSK D 0.1% 0.14% 0.1%
VRTX D 0.32% 0.24% 0.24%
WDAY D 0.14% 0.21% 0.14%
ZS F 0.06% 0.07% 0.06%
TQQQ Overweight 42 Positions Relative to VONG
Symbol Grade Weight
TMUS C 0.62%
LIN B 0.59%
CSCO C 0.52%
CMCSA D 0.4%
ADI C 0.29%
MELI B 0.28%
GILD B 0.27%
MDLZ B 0.26%
MU F 0.25%
INTC F 0.21%
ASML F 0.19%
PYPL B 0.19%
PDD F 0.17%
CSX D 0.17%
MAR C 0.17%
NXPI F 0.15%
ROP C 0.15%
AEP C 0.14%
CHTR D 0.13%
PCAR D 0.13%
KDP B 0.13%
AZN D 0.12%
MCHP F 0.11%
KHC C 0.11%
CCEP B 0.1%
CTSH C 0.1%
EA D 0.1%
EXC C 0.1%
BKR C 0.09%
XEL B 0.09%
ON D 0.08%
FANG D 0.08%
CSGP D 0.08%
TTWO C 0.07%
MRNA F 0.07%
ANSS D 0.07%
BIIB F 0.07%
GFS F 0.06%
WBD D 0.05%
ILMN C 0.05%
DLTR F 0.04%
ARM D 0.04%
TQQQ Underweight 325 Positions Relative to VONG
Symbol Grade Weight
LLY C -3.03%
V C -1.62%
MA B -1.48%
MRK D -1.12%
HD B -1.08%
ORCL C -0.82%
CRM D -0.75%
NOW B -0.65%
KO C -0.6%
ABBV C -0.56%
UBER C -0.55%
PGR B -0.46%
AMT C -0.39%
BX B -0.38%
PG C -0.34%
ANET B -0.34%
WM D -0.32%
MCO B -0.29%
TJX B -0.29%
SHW B -0.29%
UNP C -0.28%
CMG C -0.28%
ZTS C -0.26%
PLTR B -0.24%
NKE D -0.23%
ECL B -0.2%
AXP B -0.2%
AZO D -0.19%
CL D -0.18%
NU B -0.18%
SPOT B -0.18%
APO C -0.17%
APH D -0.17%
GS C -0.16%
MPWR C -0.16%
GE B -0.15%
AMP A -0.15%
UNH C -0.14%
IT B -0.14%
GWW B -0.14%
SYK C -0.14%
LMT C -0.14%
MSI B -0.13%
FICO B -0.13%
SNOW F -0.13%
MCK F -0.12%
VEEV C -0.12%
TRGP B -0.12%
TSCO C -0.11%
VST C -0.11%
ALNY C -0.11%
VRT C -0.11%
COIN F -0.11%
CPNG B -0.1%
MSCI C -0.1%
ARES B -0.1%
AXON B -0.1%
HLT B -0.1%
TT B -0.1%
ITW C -0.1%
GDDY C -0.09%
KKR B -0.09%
SYY D -0.09%
APP C -0.09%
HUBS D -0.09%
DECK C -0.09%
NET D -0.09%
CAT B -0.09%
HES F -0.09%
BAH C -0.08%
ELV C -0.08%
TYL C -0.08%
LNG C -0.08%
CPAY B -0.08%
RBLX B -0.08%
BR D -0.08%
EXPE C -0.07%
HCA B -0.07%
IRM C -0.07%
LII B -0.07%
PINS F -0.07%
TER D -0.07%
CLX C -0.07%
KMB D -0.07%
TDG B -0.06%
DKNG C -0.06%
MMC C -0.06%
LYV B -0.06%
SQ D -0.06%
ENPH D -0.06%
MANH B -0.06%
HEI B -0.06%
CAH C -0.06%
TPL B -0.06%
BA F -0.06%
LPLA D -0.06%
BURL B -0.06%
ENTG F -0.06%
PWR B -0.05%
SRPT D -0.05%
FIX B -0.05%
WAT C -0.05%
VLTO C -0.05%
NBIX F -0.05%
MOH D -0.05%
PTC D -0.05%
PSTG F -0.05%
POOL C -0.05%
XPO D -0.05%
DT C -0.05%
MCD B -0.05%
NTRA C -0.05%
RCL B -0.05%
WST D -0.05%
MMM B -0.05%
SPG B -0.05%
EQH C -0.05%
LVS D -0.05%
ROL C -0.05%
PODD B -0.05%
YUM D -0.05%
ULTA D -0.05%
CHDN C -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
LNW B -0.04%
DRI B -0.04%
WSM D -0.04%
ALGN D -0.04%
KNSL C -0.04%
TOST C -0.04%
BRO C -0.04%
NTAP D -0.04%
TXRH C -0.04%
HEI B -0.04%
WING B -0.04%
URI B -0.04%
DOCU C -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
MS D -0.03%
BSY D -0.03%
EME B -0.03%
NRG C -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX B -0.03%
WFRD F -0.03%
DVA B -0.03%
EL F -0.03%
NCLH C -0.03%
ALL B -0.03%
DUOL B -0.03%
ELF F -0.03%
EW F -0.03%
PSA B -0.03%
HAS B -0.03%
VMC D -0.03%
MORN C -0.03%
HPQ D -0.03%
TPX C -0.03%
SCCO D -0.03%
OWL C -0.03%
MEDP F -0.03%
CI C -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK C -0.02%
PATH D -0.02%
FND C -0.02%
AJG D -0.02%
NTNX C -0.02%
LPX B -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC D -0.02%
DELL D -0.02%
OLED C -0.02%
MKL C -0.02%
RARE B -0.02%
FOUR C -0.02%
DPZ F -0.02%
APPF D -0.02%
CFLT F -0.02%
IQV C -0.02%
PAYC D -0.02%
CNM F -0.02%
INSP C -0.02%
TW B -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR C -0.02%
ESTC F -0.02%
EXEL C -0.02%
PCOR F -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON B -0.02%
RYAN D -0.02%
EXP B -0.02%
CELH F -0.02%
AVY C -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN C -0.01%
NCNO D -0.01%
CROX D -0.01%
DV F -0.01%
ALLY F -0.01%
TXG D -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK F -0.01%
HRB C -0.01%
MLM D -0.01%
BLDR C -0.01%
AWI B -0.01%
PR F -0.01%
DBX D -0.01%
AM C -0.01%
BWXT D -0.01%
CLF F -0.01%
FRPT B -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO D -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE C -0.01%
FIVN F -0.01%
HWM B -0.01%
HCP B -0.01%
MASI F -0.01%
ONTO D -0.01%
CSL B -0.01%
TTEK C -0.01%
EG C -0.01%
RNG F -0.01%
TDC F -0.01%
LAMR B -0.01%
EXPD C -0.01%
ROK D -0.01%
UHAL A -0.01%
LW D -0.01%
LYFT D -0.01%
LECO F -0.01%
JEF B -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM B -0.01%
CE F -0.01%
JLL B -0.01%
ZBRA B -0.01%
PLNT B -0.01%
WMS D -0.01%
HSY C -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE D -0.0%
CC F -0.0%
LBRDA F -0.0%
SEE D -0.0%
IRDM D -0.0%
MSGS B -0.0%
DOCS B -0.0%
UI B -0.0%
UHAL A -0.0%
CGNX F -0.0%
RLI B -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM F -0.0%
AAL D -0.0%
SPR D -0.0%
WH B -0.0%
CAR F -0.0%
WYNN D -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY C -0.0%
SSD D -0.0%
WU F -0.0%
RH B -0.0%
HLI B -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX D -0.0%
CHE C -0.0%
S C -0.0%
DAY D -0.0%
KMX D -0.0%
H C -0.0%
BLD D -0.0%
YETI D -0.0%
VRSN D -0.0%
JBL D -0.0%
TPG B -0.0%
TRU B -0.0%
BROS D -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT D -0.0%
SN B -0.0%
TKO B -0.0%
ROKU C -0.0%
MSTR D -0.0%
SOFI C -0.0%
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