IWX vs. QLD ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to ProShares Ultra QQQ (QLD)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	QLD
30 Days	2.62%	6.38%
60 Days	4.46%	8.03%
90 Days	6.64%	8.70%
12 Months	28.30%	54.59%

38 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in QLD	Overlap
ADI	D	0.62%	0.48%	0.48%
ADP	B	0.05%	0.57%	0.05%
AEP	D	0.31%	0.23%	0.23%
AMAT	F	0.07%	0.69%	0.07%
AMD	F	0.45%	1.03%	0.45%
AMGN	D	0.2%	0.74%	0.2%
BKNG	A	0.06%	0.77%	0.06%
CEG	D	0.36%	0.32%	0.32%
CMCSA	B	0.99%	0.78%	0.78%
CPRT	A	0.02%	0.26%	0.02%
CSCO	B	1.4%	1.09%	1.09%
CSX	B	0.41%	0.32%	0.32%
CTAS	B	0.02%	0.41%	0.02%
DASH	A	0.04%	0.31%	0.04%
FTNT	C	0.07%	0.34%	0.07%
GILD	C	0.66%	0.53%	0.53%
HON	B	0.76%	0.69%	0.69%
INTC	D	0.62%	0.49%	0.49%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.17%	0.18%	0.17%
LIN	D	1.3%	1.0%	1.0%
MAR	B	0.38%	0.37%	0.37%
MDLZ	F	0.52%	0.4%	0.4%
MNST	C	0.04%	0.25%	0.04%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.42%	0.36%	0.36%
MU	D	0.64%	0.51%	0.51%
ORLY	B	0.03%	0.33%	0.03%
PCAR	B	0.35%	0.28%	0.28%
PEP	F	0.28%	1.04%	0.28%
PYPL	B	0.53%	0.41%	0.41%
QCOM	F	0.07%	0.82%	0.07%
REGN	F	0.44%	0.4%	0.4%
ROP	B	0.35%	0.28%	0.28%
SBUX	A	0.15%	0.52%	0.15%
TMUS	B	0.69%	1.29%	0.69%
TXN	C	0.97%	0.86%	0.86%
VRTX	F	0.36%	0.58%	0.36%

IWX Overweight 120 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
ACN	C	1.34%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
PLD	D	0.63%
KO	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	B	0.36%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
AZO	C	0.03%

IWX Underweight 63 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	C	-6.06%
MSFT	F	-5.6%
AMZN	C	-3.98%
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
ADBE	C	-1.08%
INTU	C	-0.9%
ISRG	A	-0.87%
PANW	C	-0.6%
MELI	D	-0.45%
LRCX	F	-0.44%
KLAC	D	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
CRWD	B	-0.37%
PDD	F	-0.35%
ADSK	A	-0.31%
ASML	F	-0.29%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
PAYX	C	-0.24%
FAST	B	-0.22%
ODFL	B	-0.22%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
DLTR	F	-0.06%
SMCI	F	-0.05%