QLD vs. ALTL ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$107.05

Average Daily Volume

2,629,081

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.50

Average Daily Volume

32,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QLD	ALTL
30 Days	3.83%	3.97%
60 Days	5.58%	4.19%
90 Days	10.58%	5.41%
12 Months	55.61%	19.83%

14 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in ALTL	Overlap
ADP	B	0.57%	1.1%	0.57%
AEP	D	0.23%	0.9%	0.23%
CSX	B	0.32%	0.85%	0.32%
CTAS	B	0.41%	0.94%	0.41%
EA	C	0.2%	1.03%	0.2%
HON	B	0.69%	1.1%	0.69%
KDP	D	0.21%	0.96%	0.21%
LIN	D	1.0%	1.07%	1.0%
MDLZ	F	0.4%	0.99%	0.4%
ORLY	B	0.33%	0.91%	0.33%
PAYX	B	0.24%	0.87%	0.24%
PEP	F	1.04%	1.04%	1.04%
ROP	B	0.28%	0.97%	0.28%
TMUS	A	1.29%	1.17%	1.17%

QLD Overweight 87 Positions Relative to ALTL

Symbol	Grade	Weight
NVDA	C	6.35%
AAPL	B	6.06%
MSFT	D	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	B	1.63%
CSCO	A	1.09%
ADBE	C	1.08%
AMD	F	1.03%
INTU	C	0.9%
ISRG	C	0.87%
TXN	D	0.86%
QCOM	F	0.82%
CMCSA	C	0.78%
BKNG	B	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
PANW	C	0.6%
VRTX	D	0.58%
GILD	B	0.53%
SBUX	B	0.52%
MU	D	0.51%
INTC	C	0.49%
ADI	D	0.48%
MELI	C	0.45%
LRCX	F	0.44%
PYPL	A	0.41%
KLAC	F	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	A	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
CEG	D	0.32%
ADSK	B	0.31%
DASH	A	0.31%
ASML	F	0.29%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	C	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
TTD	B	0.26%
FANG	F	0.25%
MNST	B	0.25%
FAST	B	0.22%
ODFL	B	0.22%
ROST	C	0.21%
BKR	C	0.2%
TEAM	B	0.19%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
LULU	C	0.18%
KHC	D	0.18%
DDOG	A	0.18%
AZN	F	0.17%
EXC	D	0.17%
IDXX	F	0.16%
MCHP	F	0.16%
CCEP	B	0.16%
ZS	C	0.15%
TTWO	B	0.15%
ANSS	B	0.14%
CSGP	C	0.14%
DXCM	C	0.13%
ON	C	0.13%
ILMN	C	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%
MRNA	F	0.07%
DLTR	D	0.06%
SMCI	D	0.05%

QLD Underweight 86 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	A	-1.17%
L	B	-1.14%
MA	B	-1.12%
JNJ	D	-1.11%
V	A	-1.09%
ITW	A	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
MSI	C	-1.07%
DUK	C	-1.07%
ICE	D	-1.06%
KMI	B	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	D	-1.04%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	C	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	D	-1.01%
SO	D	-1.0%
ED	D	-1.0%
WMB	B	-0.98%
OKE	C	-0.98%
KMB	C	-0.98%
COR	C	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
PM	B	-0.95%
EIX	A	-0.95%
HOLX	D	-0.95%
RTX	D	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
WELL	C	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	B	-0.93%
MO	A	-0.93%
PPG	D	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	B	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	B	-0.92%
AMP	B	-0.92%
O	D	-0.92%
ECL	D	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
FRT	A	-0.89%
JKHY	D	-0.89%
SYY	C	-0.89%
PKG	B	-0.88%
GIS	D	-0.88%
NOC	D	-0.87%
LDOS	D	-0.72%