QLD vs. IUSG ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.12

Average Daily Volume

367,686

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QLD IUSG
30 Days 5.95% 3.12%
60 Days 8.12% 5.58%
90 Days 0.44% 3.05%
12 Months 69.64% 38.95%
9 Overlapping Holdings
Symbol Grade Weight in QLD Weight in IUSG Overlap
AAPL C 6.73% 11.77% 6.73%
AMZN C 3.86% 5.83% 3.86%
AVGO C 3.85% 2.53% 2.53%
GOOG D 1.8% 2.88% 1.8%
GOOGL D 1.87% 3.42% 1.87%
META B 3.73% 4.07% 3.73%
MSFT C 6.37% 11.05% 6.37%
NVDA C 5.55% 10.47% 5.55%
TSLA C 2.18% 2.12% 2.12%
QLD Overweight 92 Positions Relative to IUSG
Symbol Grade Weight
COST C 2.03%
NFLX B 1.53%
PEP D 1.24%
AMD C 1.23%
TMUS B 1.18%
ADBE F 1.17%
LIN B 1.15%
CSCO B 1.05%
QCOM D 0.96%
TXN B 0.94%
AMGN D 0.92%
INTU D 0.91%
ISRG C 0.88%
CMCSA C 0.8%
AMAT D 0.79%
BKNG B 0.7%
HON C 0.67%
VRTX D 0.63%
REGN D 0.63%
ADP C 0.58%
ADI C 0.57%
SBUX C 0.56%
PANW D 0.55%
MELI C 0.55%
GILD B 0.54%
MDLZ C 0.52%
KLAC D 0.51%
LRCX D 0.51%
MU D 0.5%
INTC D 0.45%
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%
GEHC B 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%
BKR C 0.18%
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 1 Positions Relative to IUSG
Symbol Grade Weight
LLY D -2.73%
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