QLD vs. HIDV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to AB US High Dividend ETF (HIDV)

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

$101.56

Average Daily Volume

2,837,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

2,388

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QLD	HIDV
30 Days	1.21%	0.53%
60 Days	18.93%	4.18%
90 Days	25.35%	9.53%
12 Months	63.47%	35.20%

14 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in HIDV	Overlap
AAPL	C	6.44%	7.37%	6.44%
AMZN	A	3.72%	2.77%	2.77%
AVGO	B	3.89%	0.81%	0.81%
CSCO	A	1.07%	1.3%	1.07%
GILD	A	0.52%	0.64%	0.52%
GOOG	B	1.81%	0.88%	0.88%
GOOGL	B	1.88%	1.99%	1.88%
META	B	3.79%	1.78%	1.78%
MSFT	D	5.92%	5.93%	5.92%
NFLX	A	1.54%	1.49%	1.49%
NVDA	B	6.29%	7.24%	6.29%
PEP	F	1.09%	1.2%	1.09%
QCOM	F	0.89%	1.16%	0.89%
TSLA	B	2.29%	0.73%	0.73%

QLD Overweight 87 Positions Relative to HIDV

Symbol	Grade	Weight
COST	C	1.85%
TMUS	B	1.24%
AMD	F	1.14%
LIN	D	1.08%
ADBE	D	1.03%
TXN	B	0.9%
ISRG	A	0.87%
INTU	D	0.83%
AMGN	D	0.81%
CMCSA	B	0.78%
AMAT	F	0.73%
BKNG	A	0.71%
HON	B	0.63%
VRTX	A	0.58%
ADP	A	0.57%
MU	C	0.55%
PANW	B	0.55%
ADI	C	0.54%
SBUX	B	0.52%
MELI	C	0.49%
REGN	F	0.48%
LRCX	F	0.47%
INTC	C	0.45%
KLAC	F	0.44%
MDLZ	F	0.44%
CTAS	B	0.4%
CEG	C	0.39%
SNPS	C	0.39%
CDNS	B	0.38%
PYPL	B	0.38%
PDD	C	0.38%
MAR	B	0.35%
CRWD	C	0.34%
MRVL	A	0.34%
ORLY	B	0.32%
ASML	F	0.31%
CSX	D	0.31%
ADSK	A	0.3%
NXPI	D	0.3%
ABNB	C	0.29%
FTNT	C	0.29%
ROP	F	0.28%
DASH	B	0.28%
TTD	B	0.26%
PCAR	B	0.26%
MNST	B	0.25%
AEP	D	0.25%
FANG	F	0.25%
CPRT	D	0.24%
WDAY	D	0.24%
PAYX	B	0.24%
ROST	D	0.22%
CHTR	B	0.22%
ODFL	B	0.21%
KDP	F	0.21%
FAST	A	0.21%
AZN	F	0.2%
VRSK	B	0.19%
EA	A	0.19%
EXC	D	0.19%
GEHC	D	0.19%
DDOG	B	0.19%
MCHP	F	0.19%
KHC	F	0.19%
CTSH	D	0.18%
IDXX	F	0.18%
BKR	A	0.18%
CCEP	D	0.17%
XEL	B	0.17%
LULU	C	0.17%
ON	D	0.15%
TTWO	B	0.14%
ANSS	C	0.14%
DXCM	D	0.14%
CSGP	D	0.14%
TEAM	B	0.14%
BIIB	F	0.13%
ZS	C	0.13%
CDW	F	0.12%
ILMN	A	0.11%
MDB	F	0.1%
GFS	D	0.1%
MRNA	F	0.1%
WBD	D	0.09%
ARM	C	0.09%
SMCI	F	0.09%
DLTR	F	0.06%

QLD Underweight 89 Positions Relative to HIDV

Symbol	Grade	Weight
LLY	F	-2.21%
WFC	B	-1.37%
ORCL	B	-1.37%
KO	D	-1.3%
MRK	F	-1.29%
PM	A	-1.25%
IBM	D	-1.18%
PFE	D	-1.12%
VZ	D	-1.08%
ABBV	B	-1.06%
C	B	-1.03%
BMY	A	-0.96%
MO	A	-0.95%
T	B	-0.92%
F	F	-0.92%
SNA	A	-0.92%
BRK.A	D	-0.91%
SIRI	D	-0.89%
STT	A	-0.88%
TROW	B	-0.86%
KEY	B	-0.86%
VICI	D	-0.84%
JHG	A	-0.84%
WBA	C	-0.84%
BEN	C	-0.82%
OHI	B	-0.82%
DRI	B	-0.82%
LNC	B	-0.82%
UNM	A	-0.82%
NFG	B	-0.82%
GAP	C	-0.82%
OMF	B	-0.81%
AMCR	D	-0.81%
TSN	D	-0.81%
SWKS	F	-0.8%
RHI	B	-0.8%
UGI	F	-0.79%
MTG	D	-0.79%
INGR	A	-0.79%
BRX	A	-0.79%
CLX	C	-0.79%
SON	F	-0.78%
BBY	D	-0.77%
EPR	D	-0.77%
GLPI	C	-0.77%
CIVI	F	-0.77%
FLO	D	-0.77%
CHRD	F	-0.77%
DINO	F	-0.76%
AGNC	D	-0.76%
NNN	D	-0.76%
AM	D	-0.76%
LYB	F	-0.75%
HUN	F	-0.74%
OGN	F	-0.73%
MSM	D	-0.73%
WU	F	-0.73%
CWEN	C	-0.68%
REYN	F	-0.67%
G	C	-0.63%
VIRT	C	-0.63%
COLB	B	-0.56%
FHN	B	-0.56%
CFG	B	-0.55%
RF	B	-0.55%
TFSL	D	-0.5%
UWMC	F	-0.47%
JPM	B	-0.45%
HIW	C	-0.43%
KRC	B	-0.43%
OKE	A	-0.43%
WHR	B	-0.42%
PK	D	-0.39%
PLTK	B	-0.39%
PRGO	F	-0.39%
KSS	F	-0.38%
MAN	F	-0.34%
UNH	D	-0.31%
XOM	B	-0.31%
FRT	C	-0.27%
JNJ	D	-0.23%
EG	F	-0.2%
V	A	-0.16%
PR	D	-0.11%
HII	F	-0.08%
PG	D	-0.06%
MA	B	-0.05%
CRUS	F	-0.04%
HD	B	-0.04%