EUSA vs. QLD ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to ProShares Ultra QQQ (QLD)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QLD
30 Days	5.56%	6.38%
60 Days	6.51%	8.03%
90 Days	8.86%	8.70%
12 Months	32.13%	54.59%

95 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QLD	Overlap
AAPL	C	0.16%	6.06%	0.16%
ABNB	C	0.18%	0.27%	0.18%
ADBE	C	0.14%	1.08%	0.14%
ADI	D	0.15%	0.48%	0.15%
ADP	B	0.18%	0.57%	0.18%
ADSK	A	0.19%	0.31%	0.19%
AEP	D	0.16%	0.23%	0.16%
AMAT	F	0.13%	0.69%	0.13%
AMD	F	0.14%	1.03%	0.14%
AMGN	D	0.13%	0.74%	0.13%
AMZN	C	0.18%	3.98%	0.18%
ANSS	B	0.16%	0.14%	0.14%
AVGO	D	0.16%	3.68%	0.16%
BIIB	F	0.12%	0.11%	0.11%
BKNG	A	0.21%	0.77%	0.21%
BKR	B	0.2%	0.2%	0.2%
CDNS	B	0.17%	0.38%	0.17%
CDW	F	0.12%	0.11%	0.11%
CEG	D	0.19%	0.32%	0.19%
CHTR	C	0.17%	0.27%	0.17%
CMCSA	B	0.17%	0.78%	0.17%
COST	B	0.17%	1.89%	0.17%
CPRT	A	0.17%	0.26%	0.17%
CRWD	B	0.21%	0.37%	0.21%
CSCO	B	0.18%	1.09%	0.18%
CSGP	D	0.15%	0.14%	0.14%
CSX	B	0.16%	0.32%	0.16%
CTAS	B	0.17%	0.41%	0.17%
CTSH	B	0.16%	0.19%	0.16%
DASH	A	0.22%	0.31%	0.22%
DDOG	A	0.18%	0.18%	0.18%
DLTR	F	0.1%	0.06%	0.06%
DXCM	D	0.16%	0.13%	0.13%
EA	A	0.18%	0.2%	0.18%
EXC	C	0.16%	0.17%	0.16%
FANG	D	0.15%	0.25%	0.15%
FAST	B	0.19%	0.22%	0.19%
FTNT	C	0.19%	0.34%	0.19%
GEHC	F	0.16%	0.18%	0.16%
GILD	C	0.18%	0.53%	0.18%
GOOG	C	0.08%	1.79%	0.08%
GOOGL	C	0.09%	1.86%	0.09%
HON	B	0.18%	0.69%	0.18%
IDXX	F	0.13%	0.16%	0.13%
ILMN	D	0.16%	0.11%	0.11%
INTC	D	0.18%	0.49%	0.18%
INTU	C	0.15%	0.9%	0.15%
ISRG	A	0.18%	0.87%	0.18%
KDP	D	0.14%	0.21%	0.14%
KHC	F	0.14%	0.18%	0.14%
KLAC	D	0.12%	0.4%	0.12%
LIN	D	0.15%	1.0%	0.15%
LRCX	F	0.12%	0.44%	0.12%
LULU	C	0.18%	0.18%	0.18%
MAR	B	0.19%	0.37%	0.19%
MCHP	D	0.13%	0.16%	0.13%
MDB	C	0.18%	0.1%	0.1%
MDLZ	F	0.14%	0.4%	0.14%
MELI	D	0.15%	0.45%	0.15%
META	D	0.17%	3.57%	0.17%
MNST	C	0.18%	0.25%	0.18%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.2%	0.36%	0.2%
MSFT	F	0.15%	5.6%	0.15%
MU	D	0.14%	0.51%	0.14%
NFLX	A	0.2%	1.63%	0.2%
NVDA	C	0.18%	6.35%	0.18%
NXPI	D	0.14%	0.26%	0.14%
ODFL	B	0.17%	0.22%	0.17%
ON	D	0.14%	0.13%	0.13%
ORLY	B	0.17%	0.33%	0.17%
PANW	C	0.17%	0.6%	0.17%
PAYX	C	0.18%	0.24%	0.18%
PCAR	B	0.18%	0.28%	0.18%
PEP	F	0.14%	1.04%	0.14%
PYPL	B	0.19%	0.41%	0.19%
QCOM	F	0.15%	0.82%	0.15%
REGN	F	0.1%	0.4%	0.1%
ROP	B	0.16%	0.28%	0.16%
ROST	C	0.15%	0.21%	0.15%
SBUX	A	0.17%	0.52%	0.17%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.15%	0.39%	0.15%
TEAM	A	0.25%	0.19%	0.19%
TMUS	B	0.18%	1.29%	0.18%
TSLA	B	0.25%	2.83%	0.25%
TTD	B	0.18%	0.26%	0.18%
TTWO	A	0.19%	0.15%	0.15%
TXN	C	0.15%	0.86%	0.15%
VRSK	A	0.16%	0.19%	0.16%
VRTX	F	0.15%	0.58%	0.15%
WBD	C	0.19%	0.11%	0.11%
WDAY	B	0.17%	0.27%	0.17%
XEL	A	0.18%	0.18%	0.18%
ZS	C	0.16%	0.15%	0.15%

EUSA Overweight 496 Positions Relative to QLD

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
EXPE	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
BAC	A	0.19%
FFIV	B	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
OC	A	0.19%
MA	C	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
RF	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
KR	B	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
GEN	B	0.18%
BSX	B	0.18%
TW	A	0.18%
GLW	B	0.18%
USB	A	0.18%
NRG	B	0.18%
T	A	0.18%
HIG	B	0.18%
NI	A	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
BRK.A	B	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
MDT	D	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
SO	D	0.16%
VZ	C	0.16%
DT	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
POOL	C	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
PLD	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
LMT	D	0.15%
FE	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
OKTA	C	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
HUM	C	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
DG	F	0.1%
MPWR	F	0.1%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
FOX	A	0.06%

EUSA Underweight 6 Positions Relative to QLD

Symbol	Grade	Weight
PDD	F	-0.35%
ASML	F	-0.29%
AZN	D	-0.17%
CCEP	C	-0.16%
GFS	C	-0.11%
ARM	D	-0.08%