VOTE vs. TQQQ ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to ProShares UltraPro QQQ (TQQQ)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$69.99
Average Daily Volume
43,640
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
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
Performance
| Period | VOTE | TQQQ |
|---|---|---|
| 30 Days | 3.47% | 9.00% |
| 60 Days | 5.08% | 11.11% |
| 90 Days | 6.78% | 11.30% |
| 12 Months | 33.39% | 78.26% |
95 Overlapping Holdings
| Symbol | Grade | Weight in VOTE | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.39% | 2.92% | 2.92% | |
| ABNB | C | 0.11% | 0.13% | 0.11% | |
| ADBE | C | 0.46% | 0.52% | 0.46% | |
| ADI | D | 0.21% | 0.23% | 0.21% | |
| ADP | B | 0.24% | 0.28% | 0.24% | |
| ADSK | A | 0.13% | 0.15% | 0.13% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.3% | 0.33% | 0.3% | |
| AMD | F | 0.44% | 0.5% | 0.44% | |
| AMGN | D | 0.31% | 0.36% | 0.31% | |
| AMZN | C | 3.92% | 1.92% | 1.92% | |
| ANSS | B | 0.06% | 0.07% | 0.06% | |
| AVGO | D | 1.52% | 1.77% | 1.52% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BKNG | A | 0.33% | 0.37% | 0.33% | |
| BKR | B | 0.08% | 0.09% | 0.08% | |
| CDNS | B | 0.16% | 0.19% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.14% | 0.16% | 0.14% | |
| CHTR | C | 0.08% | 0.13% | 0.08% | |
| CMCSA | B | 0.33% | 0.37% | 0.33% | |
| COST | B | 0.8% | 0.91% | 0.8% | |
| CPRT | A | 0.1% | 0.12% | 0.1% | |
| CRWD | B | 0.15% | 0.18% | 0.15% | |
| CSCO | B | 0.46% | 0.53% | 0.46% | |
| CSGP | D | 0.06% | 0.07% | 0.06% | |
| CSX | B | 0.14% | 0.16% | 0.14% | |
| CTAS | B | 0.15% | 0.2% | 0.15% | |
| CTSH | B | 0.08% | 0.09% | 0.08% | |
| DASH | A | 0.1% | 0.15% | 0.1% | |
| DDOG | A | 0.08% | 0.09% | 0.08% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EXC | C | 0.07% | 0.08% | 0.07% | |
| FANG | D | 0.06% | 0.12% | 0.06% | |
| FAST | B | 0.09% | 0.11% | 0.09% | |
| FTNT | C | 0.12% | 0.17% | 0.12% | |
| GEHC | F | 0.06% | 0.08% | 0.06% | |
| GILD | C | 0.22% | 0.25% | 0.22% | |
| GOOG | C | 1.8% | 0.86% | 0.86% | |
| GOOGL | C | 2.01% | 0.89% | 0.89% | |
| HON | B | 0.29% | 0.33% | 0.29% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| ILMN | D | 0.04% | 0.05% | 0.04% | |
| INTC | D | 0.21% | 0.24% | 0.21% | |
| INTU | C | 0.38% | 0.44% | 0.38% | |
| ISRG | A | 0.37% | 0.42% | 0.37% | |
| KDP | D | 0.07% | 0.1% | 0.07% | |
| KHC | F | 0.05% | 0.09% | 0.05% | |
| KLAC | D | 0.17% | 0.19% | 0.17% | |
| LIN | D | 0.43% | 0.48% | 0.43% | |
| LRCX | F | 0.19% | 0.21% | 0.19% | |
| LULU | C | 0.07% | 0.09% | 0.07% | |
| MAR | B | 0.13% | 0.18% | 0.13% | |
| MCHP | D | 0.07% | 0.08% | 0.07% | |
| MDB | C | 0.04% | 0.05% | 0.04% | |
| MDLZ | F | 0.17% | 0.19% | 0.17% | |
| MELI | D | 0.18% | 0.22% | 0.18% | |
| META | D | 2.47% | 1.72% | 1.72% | |
| MNST | C | 0.08% | 0.12% | 0.08% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MRVL | B | 0.15% | 0.17% | 0.15% | |
| MSFT | F | 6.2% | 2.7% | 2.7% | |
| MU | D | 0.21% | 0.24% | 0.21% | |
| NFLX | A | 0.7% | 0.79% | 0.7% | |
| NVDA | C | 6.8% | 3.06% | 3.06% | |
| NXPI | D | 0.11% | 0.13% | 0.11% | |
| ODFL | B | 0.08% | 0.11% | 0.08% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORLY | B | 0.14% | 0.16% | 0.14% | |
| PANW | C | 0.25% | 0.29% | 0.25% | |
| PAYX | C | 0.09% | 0.12% | 0.09% | |
| PCAR | B | 0.12% | 0.14% | 0.12% | |
| PEP | F | 0.44% | 0.5% | 0.44% | |
| PYPL | B | 0.17% | 0.2% | 0.17% | |
| QCOM | F | 0.36% | 0.39% | 0.36% | |
| REGN | F | 0.16% | 0.19% | 0.16% | |
| ROP | B | 0.12% | 0.13% | 0.12% | |
| ROST | C | 0.09% | 0.1% | 0.09% | |
| SBUX | A | 0.22% | 0.25% | 0.22% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.16% | 0.19% | 0.16% | |
| TEAM | A | 0.08% | 0.09% | 0.08% | |
| TMUS | B | 0.23% | 0.62% | 0.23% | |
| TSLA | B | 1.69% | 1.36% | 1.36% | |
| TTD | B | 0.11% | 0.13% | 0.11% | |
| TTWO | A | 0.06% | 0.07% | 0.06% | |
| TXN | C | 0.37% | 0.41% | 0.37% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRTX | F | 0.24% | 0.28% | 0.24% | |
| WBD | C | 0.04% | 0.05% | 0.04% | |
| WDAY | B | 0.11% | 0.13% | 0.11% | |
| XEL | A | 0.07% | 0.08% | 0.07% | |
| ZS | C | 0.04% | 0.07% | 0.04% |
VOTE Overweight 402 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.65% | |
| JPM | A | 1.34% | |
| LLY | F | 1.3% | |
| UNH | C | 1.07% | |
| XOM | B | 1.05% | |
| V | A | 1.01% | |
| MA | C | 0.83% | |
| HD | A | 0.79% | |
| PG | A | 0.77% | |
| WMT | A | 0.72% | |
| JNJ | D | 0.71% | |
| CRM | B | 0.6% | |
| BAC | A | 0.6% | |
| ABBV | D | 0.59% | |
| ORCL | B | 0.58% | |
| CVX | A | 0.54% | |
| MRK | F | 0.49% | |
| KO | D | 0.48% | |
| WFC | A | 0.48% | |
| ACN | C | 0.44% | |
| NOW | A | 0.42% | |
| MCD | D | 0.42% | |
| TMO | F | 0.4% | |
| DIS | B | 0.39% | |
| PM | B | 0.39% | |
| ABT | B | 0.39% | |
| IBM | C | 0.38% | |
| GE | D | 0.38% | |
| CAT | B | 0.37% | |
| GS | A | 0.37% | |
| VZ | C | 0.34% | |
| AXP | A | 0.32% | |
| MS | A | 0.32% | |
| RTX | C | 0.31% | |
| T | A | 0.31% | |
| SPGI | C | 0.31% | |
| DHR | F | 0.3% | |
| LOW | D | 0.3% | |
| NEE | D | 0.3% | |
| BLK | C | 0.3% | |
| PFE | D | 0.29% | |
| PGR | A | 0.29% | |
| UNP | C | 0.28% | |
| UBER | D | 0.28% | |
| ETN | A | 0.28% | |
| TJX | A | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| BSX | B | 0.25% | |
| C | A | 0.25% | |
| FI | A | 0.24% | |
| PLTR | B | 0.23% | |
| BMY | B | 0.23% | |
| MDT | D | 0.22% | |
| LMT | D | 0.22% | |
| SCHW | B | 0.22% | |
| PLD | D | 0.21% | |
| CB | C | 0.21% | |
| MMC | B | 0.21% | |
| DE | A | 0.2% | |
| BA | F | 0.2% | |
| UPS | C | 0.19% | |
| ANET | C | 0.19% | |
| KKR | A | 0.19% | |
| NKE | D | 0.18% | |
| CI | F | 0.18% | |
| AMT | D | 0.18% | |
| SHW | A | 0.18% | |
| TT | A | 0.18% | |
| ELV | F | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| APH | A | 0.17% | |
| GEV | B | 0.17% | |
| PH | A | 0.17% | |
| ICE | C | 0.17% | |
| MCK | B | 0.16% | |
| ZTS | D | 0.16% | |
| ITW | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| AON | A | 0.16% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| MSI | B | 0.16% | |
| PNC | B | 0.16% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| EOG | A | 0.15% | |
| USB | A | 0.15% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| GD | F | 0.14% | |
| NOC | D | 0.14% | |
| MMM | D | 0.14% | |
| EMR | A | 0.14% | |
| AJG | B | 0.13% | |
| HCA | F | 0.13% | |
| GM | B | 0.13% | |
| APO | B | 0.13% | |
| FDX | B | 0.13% | |
| BDX | F | 0.13% | |
| WMB | A | 0.13% | |
| APP | B | 0.12% | |
| NSC | B | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| SLB | C | 0.12% | |
| FCX | D | 0.12% | |
| OKE | A | 0.12% | |
| ECL | D | 0.12% | |
| CARR | D | 0.12% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| RCL | A | 0.11% | |
| COIN | C | 0.11% | |
| AFL | B | 0.11% | |
| AMP | A | 0.11% | |
| URI | B | 0.11% | |
| JCI | C | 0.11% | |
| SRE | A | 0.11% | |
| BK | A | 0.11% | |
| FICO | B | 0.11% | |
| MSTR | C | 0.11% | |
| DLR | B | 0.11% | |
| TRV | B | 0.11% | |
| DHI | D | 0.1% | |
| O | D | 0.1% | |
| AIG | B | 0.1% | |
| MET | A | 0.1% | |
| CMI | A | 0.1% | |
| FIS | C | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| PSA | D | 0.1% | |
| KMI | A | 0.1% | |
| AZO | C | 0.1% | |
| F | C | 0.09% | |
| VRT | B | 0.09% | |
| KMB | D | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| VST | B | 0.09% | |
| PRU | A | 0.09% | |
| HWM | A | 0.09% | |
| SQ | B | 0.09% | |
| NEM | D | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | C | 0.09% | |
| LNG | B | 0.09% | |
| STZ | D | 0.08% | |
| EW | C | 0.08% | |
| KR | B | 0.08% | |
| CTVA | C | 0.08% | |
| LEN | D | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| HES | B | 0.08% | |
| KVUE | A | 0.08% | |
| IT | C | 0.08% | |
| COR | B | 0.08% | |
| DAL | C | 0.08% | |
| IR | B | 0.08% | |
| SNOW | C | 0.08% | |
| TRGP | B | 0.08% | |
| RSG | A | 0.08% | |
| AXON | A | 0.08% | |
| PEG | A | 0.08% | |
| DFS | B | 0.08% | |
| VEEV | C | 0.07% | |
| RMD | C | 0.07% | |
| HUM | C | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| MTB | A | 0.07% | |
| HUBS | A | 0.07% | |
| DELL | C | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| GLW | B | 0.07% | |
| IQV | D | 0.07% | |
| ACGL | D | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| A | D | 0.07% | |
| YUM | B | 0.07% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| XYL | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| NDAQ | A | 0.06% | |
| WEC | A | 0.06% | |
| CPNG | D | 0.06% | |
| CNC | D | 0.06% | |
| ETR | B | 0.06% | |
| DOW | F | 0.06% | |
| ARES | A | 0.06% | |
| EIX | B | 0.06% | |
| EBAY | D | 0.06% | |
| OXY | D | 0.06% | |
| FITB | A | 0.06% | |
| EFX | F | 0.06% | |
| AVB | B | 0.06% | |
| ALNY | D | 0.06% | |
| VICI | C | 0.06% | |
| WTW | B | 0.06% | |
| GRMN | B | 0.06% | |
| ROK | B | 0.06% | |
| ED | D | 0.06% | |
| IRM | D | 0.06% | |
| EXPE | B | 0.05% | |
| CINF | A | 0.05% | |
| EME | C | 0.05% | |
| LPLA | A | 0.05% | |
| HUBB | B | 0.05% | |
| SBAC | D | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| EQT | B | 0.05% | |
| CCL | B | 0.05% | |
| NTAP | C | 0.05% | |
| VLTO | D | 0.05% | |
| PPL | B | 0.05% | |
| DTE | C | 0.05% | |
| WST | C | 0.05% | |
| GDDY | A | 0.05% | |
| DVN | F | 0.05% | |
| ADM | D | 0.05% | |
| EQR | B | 0.05% | |
| HBAN | A | 0.05% | |
| CPAY | A | 0.05% | |
| VTR | C | 0.05% | |
| AWK | D | 0.05% | |
| TYL | B | 0.05% | |
| SYF | B | 0.05% | |
| TPL | A | 0.05% | |
| HSY | F | 0.05% | |
| MTD | D | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| CHD | B | 0.05% | |
| HAL | C | 0.05% | |
| BR | A | 0.05% | |
| KEYS | A | 0.05% | |
| MPWR | F | 0.05% | |
| BRO | B | 0.05% | |
| FCNCA | A | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| CVNA | B | 0.05% | |
| RBLX | C | 0.05% | |
| NVR | D | 0.05% | |
| NET | B | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| BBY | D | 0.04% | |
| TSN | B | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | C | 0.04% | |
| WSO | A | 0.04% | |
| MAA | B | 0.04% | |
| ULTA | F | 0.04% | |
| WRB | A | 0.04% | |
| MKC | D | 0.04% | |
| FDS | B | 0.04% | |
| CTRA | B | 0.04% | |
| NRG | B | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| INVH | D | 0.04% | |
| TRU | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| IP | B | 0.04% | |
| BALL | D | 0.04% | |
| DKNG | B | 0.04% | |
| STX | D | 0.04% | |
| LVS | C | 0.04% | |
| LII | A | 0.04% | |
| ZM | B | 0.04% | |
| FSLR | F | 0.04% | |
| BAH | F | 0.04% | |
| CMS | C | 0.04% | |
| PFG | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 0.04% | |
| STLD | B | 0.04% | |
| WDC | D | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| FE | C | 0.04% | |
| CSL | C | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| K | A | 0.04% | |
| LYB | F | 0.04% | |
| ES | D | 0.04% | |
| NTRS | A | 0.04% | |
| ATO | A | 0.04% | |
| MKL | A | 0.04% | |
| STE | F | 0.04% | |
| BLDR | D | 0.04% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| ZBH | C | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| PTC | A | 0.04% | |
| IFF | D | 0.04% | |
| APTV | D | 0.03% | |
| SWK | D | 0.03% | |
| CAG | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| POOL | C | 0.03% | |
| JBL | B | 0.03% | |
| RVTY | F | 0.03% | |
| AVTR | F | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| ROL | B | 0.03% | |
| DT | C | 0.03% | |
| EL | F | 0.03% | |
| VTRS | A | 0.03% | |
| DPZ | C | 0.03% | |
| ENTG | D | 0.03% | |
| PSTG | D | 0.03% | |
| L | A | 0.03% | |
| JBHT | C | 0.03% | |
| SUI | D | 0.03% | |
| CF | B | 0.03% | |
| WSM | B | 0.03% | |
| EG | C | 0.03% | |
| VRSN | F | 0.03% | |
| SSNC | B | 0.03% | |
| AVY | D | 0.03% | |
| BAX | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| HEI | B | 0.03% | |
| ALGN | D | 0.03% | |
| TER | D | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| BURL | A | 0.03% | |
| GEN | B | 0.03% | |
| RS | B | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| GPC | D | 0.03% | |
| DGX | A | 0.03% | |
| MAS | D | 0.03% | |
| PINS | D | 0.03% | |
| MOH | F | 0.03% | |
| J | F | 0.03% | |
| CE | F | 0.02% | |
| ENPH | F | 0.02% | |
| CPB | D | 0.02% | |
| SCCO | F | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| CNH | C | 0.02% | |
| ERIE | D | 0.02% | |
| RPRX | D | 0.02% | |
| CG | A | 0.02% | |
| FOXA | B | 0.02% | |
| SNAP | C | 0.02% | |
| HEI | B | 0.02% | |
| SJM | D | 0.02% | |
| WPC | D | 0.02% | |
| BMRN | D | 0.02% | |
| KMX | B | 0.02% | |
| OKTA | C | 0.02% | |
| BG | F | 0.02% | |
| INCY | C | 0.02% | |
| AGR | B | 0.01% | |
| WLK | D | 0.01% | |
| FOX | A | 0.01% | |
| SIRI | C | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
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
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