QLD vs. ILDR ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	ILDR
30 Days	6.38%	4.70%
60 Days	8.03%	8.19%
90 Days	8.70%	10.10%
12 Months	54.59%	42.49%

22 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in ILDR	Overlap
ABNB	C	0.27%	0.48%	0.27%
ADBE	C	1.08%	0.89%	0.89%
AMZN	C	3.98%	6.57%	3.98%
AVGO	D	3.68%	2.87%	2.87%
CEG	D	0.32%	2.41%	0.32%
DDOG	A	0.18%	0.85%	0.18%
GOOG	C	1.79%	3.78%	1.79%
ISRG	A	0.87%	1.03%	0.87%
MDB	C	0.1%	0.75%	0.1%
META	D	3.57%	3.56%	3.56%
MRVL	B	0.36%	1.73%	0.36%
MSFT	F	5.6%	4.89%	4.89%
MU	D	0.51%	1.82%	0.51%
NFLX	A	1.63%	1.14%	1.14%
NVDA	C	6.35%	8.61%	6.35%
PANW	C	0.6%	1.16%	0.6%
QCOM	F	0.82%	1.65%	0.82%
REGN	F	0.4%	0.43%	0.4%
TTD	B	0.26%	0.8%	0.26%
VRTX	F	0.58%	0.98%	0.58%
WDAY	B	0.27%	1.4%	0.27%
ZS	C	0.15%	1.07%	0.15%

QLD Overweight 79 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	6.06%
TSLA	B	2.83%
COST	B	1.89%
GOOGL	C	1.86%
TMUS	B	1.29%
CSCO	B	1.09%
PEP	F	1.04%
AMD	F	1.03%
LIN	D	1.0%
INTU	C	0.9%
TXN	C	0.86%
CMCSA	B	0.78%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
HON	B	0.69%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
INTC	D	0.49%
ADI	D	0.48%
MELI	D	0.45%
LRCX	F	0.44%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CSX	B	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ASML	F	0.29%
ROP	B	0.28%
PCAR	B	0.28%
CHTR	C	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
FANG	D	0.25%
MNST	C	0.25%
PAYX	C	0.24%
AEP	D	0.23%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.21%
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%
KHC	F	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
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%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 36 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	B	-6.12%
NOW	A	-3.17%
UBER	D	-2.96%
SHOP	B	-2.09%
GTLS	B	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
GEV	B	-0.79%
CYBR	B	-0.76%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
SGBX	F	-0.41%
LLY	F	-0.35%