TQQQ vs. XVV ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | XVV |
|---|---|---|
| 30 Days | 9.00% | 3.10% |
| 60 Days | 11.11% | 4.22% |
| 90 Days | 11.30% | 5.90% |
| 12 Months | 78.26% | 32.25% |
81 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.92% | 7.55% | 2.92% | |
| ABNB | C | 0.13% | 0.13% | 0.13% | |
| ADBE | C | 0.52% | 0.49% | 0.49% | |
| ADI | D | 0.23% | 0.23% | 0.23% | |
| ADP | B | 0.28% | 0.27% | 0.27% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AMAT | F | 0.33% | 0.32% | 0.32% | |
| AMD | F | 0.5% | 0.48% | 0.48% | |
| AMGN | D | 0.36% | 0.34% | 0.34% | |
| AMZN | C | 1.92% | 4.03% | 1.92% | |
| ANSS | B | 0.07% | 0.07% | 0.07% | |
| AVGO | D | 1.77% | 1.66% | 1.66% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BKNG | A | 0.37% | 0.38% | 0.37% | |
| BKR | B | 0.09% | 0.1% | 0.09% | |
| CDNS | B | 0.19% | 0.18% | 0.18% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.16% | 0.17% | 0.16% | |
| CHTR | C | 0.13% | 0.08% | 0.08% | |
| CMCSA | B | 0.37% | 0.36% | 0.36% | |
| COST | B | 0.91% | 0.92% | 0.91% | |
| CPRT | A | 0.12% | 0.11% | 0.11% | |
| CRWD | B | 0.18% | 0.18% | 0.18% | |
| CSCO | B | 0.53% | 0.5% | 0.5% | |
| CSGP | D | 0.07% | 0.07% | 0.07% | |
| CSX | B | 0.16% | 0.15% | 0.15% | |
| CTAS | B | 0.2% | 0.17% | 0.17% | |
| CTSH | B | 0.09% | 0.09% | 0.09% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EXC | C | 0.08% | 0.09% | 0.08% | |
| FAST | B | 0.11% | 0.1% | 0.1% | |
| FTNT | C | 0.17% | 0.13% | 0.13% | |
| GEHC | F | 0.08% | 0.08% | 0.08% | |
| GILD | C | 0.25% | 0.24% | 0.24% | |
| GOOG | C | 0.86% | 1.77% | 0.86% | |
| GOOGL | C | 0.89% | 2.13% | 0.89% | |
| IDXX | F | 0.08% | 0.07% | 0.07% | |
| INTC | D | 0.24% | 0.23% | 0.23% | |
| INTU | C | 0.44% | 0.41% | 0.41% | |
| ISRG | A | 0.42% | 0.43% | 0.42% | |
| KDP | D | 0.1% | 0.08% | 0.08% | |
| KHC | F | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.19% | 0.19% | 0.19% | |
| LIN | D | 0.48% | 0.48% | 0.48% | |
| LRCX | F | 0.21% | 0.21% | 0.21% | |
| LULU | C | 0.09% | 0.08% | 0.08% | |
| MAR | B | 0.18% | 0.14% | 0.14% | |
| MCHP | D | 0.08% | 0.08% | 0.08% | |
| MDLZ | F | 0.19% | 0.19% | 0.19% | |
| META | D | 1.72% | 2.68% | 1.72% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MSFT | F | 2.7% | 6.67% | 2.7% | |
| MU | D | 0.24% | 0.25% | 0.24% | |
| NFLX | A | 0.79% | 0.84% | 0.79% | |
| NVDA | C | 3.06% | 7.84% | 3.06% | |
| NXPI | D | 0.13% | 0.13% | 0.13% | |
| ODFL | B | 0.11% | 0.09% | 0.09% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORLY | B | 0.16% | 0.15% | 0.15% | |
| PANW | C | 0.29% | 0.28% | 0.28% | |
| PAYX | C | 0.12% | 0.1% | 0.1% | |
| PCAR | B | 0.14% | 0.13% | 0.13% | |
| PEP | F | 0.5% | 0.48% | 0.48% | |
| PYPL | B | 0.2% | 0.19% | 0.19% | |
| QCOM | F | 0.39% | 0.38% | 0.38% | |
| REGN | F | 0.19% | 0.17% | 0.17% | |
| ROP | B | 0.13% | 0.13% | 0.13% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| SBUX | A | 0.25% | 0.25% | 0.25% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.19% | 0.19% | 0.19% | |
| TMUS | B | 0.62% | 0.25% | 0.25% | |
| TSLA | B | 1.36% | 2.05% | 1.36% | |
| TTWO | A | 0.07% | 0.07% | 0.07% | |
| TXN | C | 0.41% | 0.39% | 0.39% | |
| VRSK | A | 0.09% | 0.09% | 0.09% | |
| VRTX | F | 0.28% | 0.25% | 0.25% | |
| WBD | C | 0.05% | 0.05% | 0.05% |
TQQQ Overweight 20 Positions Relative to XVV
TQQQ Underweight 362 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.88% | |
| JPM | A | -1.51% | |
| LLY | F | -1.29% | |
| UNH | C | -1.2% | |
| V | A | -1.13% | |
| MA | C | -0.92% | |
| HD | A | -0.88% | |
| PG | A | -0.88% | |
| CRM | B | -0.71% | |
| BAC | A | -0.68% | |
| ORCL | B | -0.67% | |
| ABBV | D | -0.66% | |
| MRK | F | -0.55% | |
| WFC | A | -0.55% | |
| KO | D | -0.54% | |
| ACN | C | -0.49% | |
| NOW | A | -0.47% | |
| MCD | D | -0.45% | |
| DIS | B | -0.45% | |
| ABT | B | -0.44% | |
| TMO | F | -0.43% | |
| GE | D | -0.42% | |
| GS | A | -0.41% | |
| CAT | B | -0.41% | |
| VZ | C | -0.39% | |
| MS | A | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| T | A | -0.36% | |
| NEE | D | -0.35% | |
| LOW | D | -0.33% | |
| DHR | F | -0.33% | |
| PGR | A | -0.33% | |
| UNP | C | -0.32% | |
| UBER | D | -0.32% | |
| ETN | A | -0.32% | |
| PFE | D | -0.31% | |
| BLK | C | -0.31% | |
| BX | A | -0.3% | |
| C | A | -0.29% | |
| SYK | C | -0.29% | |
| BSX | B | -0.29% | |
| TJX | A | -0.29% | |
| FI | A | -0.27% | |
| BMY | B | -0.26% | |
| SCHW | B | -0.26% | |
| MDT | D | -0.24% | |
| MMC | B | -0.24% | |
| DE | A | -0.24% | |
| ANET | C | -0.23% | |
| PLD | D | -0.23% | |
| KKR | A | -0.23% | |
| CB | C | -0.23% | |
| ELV | F | -0.21% | |
| AMT | D | -0.21% | |
| UPS | C | -0.21% | |
| NKE | D | -0.2% | |
| ICE | C | -0.2% | |
| CI | F | -0.2% | |
| TT | A | -0.2% | |
| GEV | B | -0.2% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| SHW | A | -0.19% | |
| PH | A | -0.19% | |
| MCK | B | -0.18% | |
| WM | A | -0.18% | |
| CME | A | -0.18% | |
| CMG | B | -0.18% | |
| PNC | B | -0.18% | |
| MSI | B | -0.18% | |
| AON | A | -0.18% | |
| CL | D | -0.17% | |
| ZTS | D | -0.17% | |
| WELL | A | -0.17% | |
| USB | A | -0.17% | |
| CVS | D | -0.16% | |
| ITW | B | -0.16% | |
| WMB | A | -0.16% | |
| EMR | A | -0.16% | |
| APD | A | -0.16% | |
| MCO | B | -0.16% | |
| OKE | A | -0.15% | |
| COF | B | -0.15% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| TFC | A | -0.14% | |
| FCX | D | -0.14% | |
| CARR | D | -0.14% | |
| BDX | F | -0.14% | |
| AJG | B | -0.14% | |
| FDX | B | -0.14% | |
| DLR | B | -0.13% | |
| BK | A | -0.13% | |
| TRV | B | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| HCA | F | -0.13% | |
| ECL | D | -0.13% | |
| HLT | A | -0.13% | |
| MPC | D | -0.12% | |
| AZO | C | -0.12% | |
| ALL | A | -0.12% | |
| URI | B | -0.12% | |
| PSX | C | -0.12% | |
| KMI | A | -0.12% | |
| SPG | B | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| AMP | A | -0.12% | |
| FICO | B | -0.12% | |
| TGT | F | -0.12% | |
| RCL | A | -0.12% | |
| AIG | B | -0.11% | |
| D | C | -0.11% | |
| NEM | D | -0.11% | |
| O | D | -0.11% | |
| PWR | A | -0.11% | |
| MET | A | -0.11% | |
| CMI | A | -0.11% | |
| PSA | D | -0.11% | |
| DFS | B | -0.1% | |
| PRU | A | -0.1% | |
| VLO | C | -0.1% | |
| TRGP | B | -0.1% | |
| CCI | D | -0.1% | |
| AME | A | -0.1% | |
| TEL | B | -0.1% | |
| AXON | A | -0.1% | |
| MSCI | C | -0.1% | |
| PEG | A | -0.1% | |
| KMB | D | -0.1% | |
| FIS | C | -0.1% | |
| HWM | A | -0.1% | |
| DHI | D | -0.1% | |
| CBRE | B | -0.09% | |
| OTIS | C | -0.09% | |
| IT | C | -0.09% | |
| LEN | D | -0.09% | |
| DAL | C | -0.09% | |
| IR | B | -0.09% | |
| CTVA | C | -0.09% | |
| F | C | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| WAB | B | -0.08% | |
| IRM | D | -0.08% | |
| HIG | B | -0.08% | |
| RMD | C | -0.08% | |
| EXR | D | -0.08% | |
| NUE | C | -0.08% | |
| HUM | C | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| MTB | A | -0.08% | |
| GLW | B | -0.08% | |
| ACGL | D | -0.08% | |
| SYY | B | -0.08% | |
| HPQ | B | -0.08% | |
| VMC | B | -0.08% | |
| YUM | B | -0.08% | |
| STZ | D | -0.08% | |
| A | D | -0.08% | |
| KR | B | -0.08% | |
| KEYS | A | -0.07% | |
| EBAY | D | -0.07% | |
| RJF | A | -0.07% | |
| XYL | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| ROK | B | -0.07% | |
| WTW | B | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IQV | D | -0.07% | |
| CCL | B | -0.06% | |
| ADM | D | -0.06% | |
| EQR | B | -0.06% | |
| HSY | F | -0.06% | |
| CPAY | A | -0.06% | |
| NTAP | C | -0.06% | |
| SYF | B | -0.06% | |
| VLTO | D | -0.06% | |
| BRO | B | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| BR | A | -0.06% | |
| VTR | C | -0.06% | |
| FTV | C | -0.06% | |
| MPWR | F | -0.06% | |
| AWK | D | -0.06% | |
| GDDY | A | -0.06% | |
| CHD | B | -0.06% | |
| NVR | D | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| HPE | B | -0.06% | |
| DECK | A | -0.06% | |
| HAL | C | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| ZBRA | B | -0.05% | |
| STLD | B | -0.05% | |
| STX | D | -0.05% | |
| CLX | B | -0.05% | |
| CFG | B | -0.05% | |
| STE | F | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| WAT | B | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| WY | D | -0.05% | |
| ZBH | C | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| ATO | A | -0.05% | |
| PTC | A | -0.05% | |
| SBAC | D | -0.05% | |
| WST | C | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| HUBB | B | -0.05% | |
| TYL | B | -0.05% | |
| MTD | D | -0.05% | |
| HBAN | A | -0.05% | |
| DG | F | -0.04% | |
| GEN | B | -0.04% | |
| AVY | D | -0.04% | |
| CF | B | -0.04% | |
| ARE | D | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | D | -0.04% | |
| BBY | D | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | F | -0.04% | |
| PNR | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| LVS | C | -0.04% | |
| KEY | B | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| LUV | C | -0.04% | |
| WRB | A | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| MKC | D | -0.04% | |
| ESS | B | -0.04% | |
| SNA | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| COO | D | -0.04% | |
| OMC | C | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| BLDR | D | -0.04% | |
| JNPR | F | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| UHS | D | -0.03% | |
| REG | B | -0.03% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| CHRW | C | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| JBHT | C | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VTRS | A | -0.03% | |
| ULTA | F | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| CE | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| TFX | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| HSIC | B | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| TECH | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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