QLD vs. CGUS ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to Capital Group Core Equity ETF (CGUS)
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
$100.20
Average Daily Volume
3,465,511
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
557,487
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | QLD | CGUS |
|---|---|---|
| 30 Days | 5.95% | 2.76% |
| 60 Days | 8.12% | 4.83% |
| 90 Days | 0.44% | 6.26% |
| 12 Months | 69.64% | 36.49% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QLD | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.73% | 5.06% | 5.06% | |
| ADP | C | 0.58% | 1.5% | 0.58% | |
| AMZN | C | 3.86% | 3.82% | 3.82% | |
| AVGO | C | 3.85% | 3.42% | 3.42% | |
| BKR | C | 0.18% | 1.06% | 0.18% | |
| CMCSA | C | 0.8% | 0.44% | 0.44% | |
| GEHC | B | 0.21% | 0.98% | 0.21% | |
| GOOG | D | 1.8% | 1.59% | 1.59% | |
| GOOGL | D | 1.87% | 2.57% | 1.87% | |
| HON | C | 0.67% | 0.61% | 0.61% | |
| INTC | D | 0.45% | 0.03% | 0.03% | |
| LIN | B | 1.15% | 0.72% | 0.72% | |
| MDLZ | C | 0.52% | 0.4% | 0.4% | |
| META | B | 3.73% | 4.86% | 3.73% | |
| MSFT | C | 6.37% | 6.66% | 6.37% | |
| NFLX | B | 1.53% | 0.8% | 0.8% | |
| NVDA | C | 5.55% | 2.41% | 2.41% | |
| REGN | D | 0.63% | 0.35% | 0.35% | |
| TSLA | C | 2.18% | 0.68% | 0.68% | |
| TXN | B | 0.94% | 1.53% | 0.94% | |
| VRTX | D | 0.63% | 0.99% | 0.63% |
QLD Overweight 80 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 2.03% | |
| PEP | D | 1.24% | |
| AMD | C | 1.23% | |
| TMUS | B | 1.18% | |
| ADBE | F | 1.17% | |
| CSCO | B | 1.05% | |
| QCOM | D | 0.96% | |
| AMGN | D | 0.92% | |
| INTU | D | 0.91% | |
| ISRG | C | 0.88% | |
| AMAT | D | 0.79% | |
| BKNG | B | 0.7% | |
| ADI | C | 0.57% | |
| SBUX | C | 0.56% | |
| PANW | D | 0.55% | |
| MELI | C | 0.55% | |
| GILD | B | 0.54% | |
| KLAC | D | 0.51% | |
| LRCX | D | 0.51% | |
| MU | D | 0.5% | |
| CTAS | C | 0.42% | |
| SNPS | F | 0.39% | |
| PYPL | B | 0.39% | |
| CDNS | D | 0.38% | |
| ASML | F | 0.37% | |
| MAR | B | 0.35% | |
| PDD | D | 0.34% | |
| CSX | C | 0.34% | |
| ORLY | B | 0.34% | |
| CRWD | D | 0.32% | |
| MRVL | D | 0.32% | |
| CEG | C | 0.32% | |
| ROP | C | 0.3% | |
| NXPI | D | 0.3% | |
| ADSK | B | 0.29% | |
| FTNT | B | 0.29% | |
| ABNB | D | 0.28% | |
| AEP | C | 0.28% | |
| MNST | D | 0.28% | |
| WDAY | D | 0.27% | |
| PCAR | D | 0.26% | |
| ROST | C | 0.26% | |
| DASH | B | 0.26% | |
| KDP | B | 0.26% | |
| TTD | B | 0.25% | |
| CHTR | D | 0.25% | |
| CPRT | D | 0.25% | |
| PAYX | C | 0.24% | |
| AZN | D | 0.23% | |
| IDXX | D | 0.22% | |
| KHC | C | 0.22% | |
| ODFL | D | 0.22% | |
| FAST | C | 0.21% | |
| MCHP | D | 0.21% | |
| EXC | B | 0.2% | |
| CCEP | C | 0.19% | |
| EA | D | 0.19% | |
| CTSH | B | 0.19% | |
| VRSK | D | 0.19% | |
| DDOG | D | 0.18% | |
| XEL | B | 0.18% | |
| LULU | D | 0.17% | |
| ON | D | 0.16% | |
| CSGP | D | 0.16% | |
| FANG | F | 0.16% | |
| BIIB | F | 0.15% | |
| CDW | D | 0.15% | |
| MRNA | F | 0.14% | |
| ANSS | D | 0.14% | |
| DXCM | F | 0.14% | |
| SMCI | F | 0.13% | |
| ZS | F | 0.13% | |
| TEAM | D | 0.13% | |
| TTWO | D | 0.13% | |
| MDB | D | 0.11% | |
| WBD | D | 0.11% | |
| ILMN | D | 0.11% | |
| GFS | F | 0.11% | |
| ARM | C | 0.08% | |
| DLTR | F | 0.08% |
QLD Underweight 59 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.35% | |
| RTX | B | -2.2% | |
| MA | B | -1.84% | |
| ACN | C | -1.83% | |
| GE | C | -1.82% | |
| LLY | D | -1.8% | |
| ABBV | B | -1.73% | |
| JPM | D | -1.67% | |
| BA | F | -1.43% | |
| FIS | C | -1.41% | |
| APD | B | -1.31% | |
| CRM | C | -1.23% | |
| CARR | B | -1.18% | |
| ABT | C | -1.12% | |
| TMO | B | -1.04% | |
| WH | B | -1.03% | |
| BLK | B | -1.02% | |
| VICI | C | -0.97% | |
| DHR | B | -0.97% | |
| PCG | C | -0.96% | |
| SPGI | C | -0.9% | |
| PM | C | -0.82% | |
| V | C | -0.8% | |
| GD | C | -0.76% | |
| EQIX | B | -0.76% | |
| PNC | C | -0.75% | |
| COF | B | -0.75% | |
| MMC | C | -0.71% | |
| URI | B | -0.7% | |
| RCL | B | -0.7% | |
| IR | B | -0.69% | |
| EIX | B | -0.65% | |
| HD | B | -0.6% | |
| XOM | D | -0.56% | |
| WWD | C | -0.54% | |
| TDG | B | -0.53% | |
| CE | D | -0.51% | |
| GIS | B | -0.49% | |
| CVX | F | -0.49% | |
| CNP | C | -0.48% | |
| BRK.A | C | -0.48% | |
| CHDN | D | -0.47% | |
| STX | B | -0.47% | |
| ORCL | B | -0.46% | |
| STZ | C | -0.44% | |
| EMN | B | -0.44% | |
| AJG | D | -0.42% | |
| SRE | B | -0.39% | |
| NOW | C | -0.38% | |
| XPO | D | -0.38% | |
| TSM | C | -0.37% | |
| WFC | D | -0.37% | |
| MS | B | -0.36% | |
| TPR | A | -0.36% | |
| CB | B | -0.36% | |
| UNP | D | -0.35% | |
| WELL | C | -0.32% | |
| STT | B | -0.32% | |
| FCX | C | -0.29% |
QLD: 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
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Internet Content & Information
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
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