QLD vs. MVPS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Amplify Thematic All-Stars ETF (MVPS)

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

$106.96

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	QLD	MVPS
30 Days	6.38%	10.67%
60 Days	8.03%	11.25%
90 Days	8.70%	12.63%
12 Months	54.59%	32.54%

31 Overlapping Holdings

	Symbol	Grade	Weight in QLD	Weight in MVPS	Overlap
	AAPL	C	6.06%	1.43%	1.43%
	ADBE	C	1.08%	1.08%	1.08%
	ADSK	A	0.31%	0.4%	0.31%
	AMD	F	1.03%	2.48%	1.03%
	AMZN	C	3.98%	3.71%	3.71%
	AVGO	D	3.68%	3.25%	3.25%
	CDNS	B	0.38%	0.37%	0.37%
	CRWD	B	0.37%	4.12%	0.37%
	CSCO	B	1.09%	1.98%	1.09%
	DDOG	A	0.18%	0.78%	0.18%
	FTNT	C	0.34%	1.8%	0.34%
	GOOGL	C	1.86%	4.41%	1.86%
	INTC	D	0.49%	0.7%	0.49%
	ISRG	A	0.87%	1.04%	0.87%
	MDB	C	0.1%	0.62%	0.1%
	MELI	D	0.45%	0.32%	0.32%
	META	D	3.57%	3.65%	3.57%
	MRVL	B	0.36%	0.49%	0.36%
	MSFT	F	5.6%	3.51%	3.51%
	MU	D	0.51%	0.73%	0.51%
	NFLX	A	1.63%	0.81%	0.81%
	NVDA	C	6.35%	5.02%	5.02%
	NXPI	D	0.26%	0.24%	0.24%
	ON	D	0.13%	0.27%	0.13%
	PANW	C	0.6%	3.29%	0.6%
	PYPL	B	0.41%	0.4%	0.4%
	QCOM	F	0.82%	1.5%	0.82%
	SNPS	B	0.39%	0.5%	0.39%
	TSLA	B	2.83%	6.25%	2.83%
	TTD	B	0.26%	0.49%	0.26%
	ZS	C	0.15%	1.99%	0.15%

QLD Overweight 70 Positions Relative to MVPS

	Symbol	Grade	Weight
	COST	B	1.89%
	GOOG	C	1.79%
	TMUS	B	1.29%
	PEP	F	1.04%
	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%
	VRTX	F	0.58%
	ADP	B	0.57%
	GILD	C	0.53%
	SBUX	A	0.52%
	ADI	D	0.48%
	LRCX	F	0.44%
	CTAS	B	0.41%
	KLAC	D	0.4%
	REGN	F	0.4%
	MDLZ	F	0.4%
	MAR	B	0.37%
	PDD	F	0.35%
	ORLY	B	0.33%
	CEG	D	0.32%
	CSX	B	0.32%
	DASH	A	0.31%
	ASML	F	0.29%
	ROP	B	0.28%
	PCAR	B	0.28%
	CHTR	C	0.27%
	ABNB	C	0.27%
	WDAY	B	0.27%
	CPRT	A	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%
	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 56 Positions Relative to MVPS

	Symbol	Grade	Weight
	COIN	C	-2.73%
	SQ	B	-1.83%
	ORCL	B	-1.82%
	NET	B	-1.77%
	SHOP	B	-1.7%
	TSM	B	-1.61%
	PLTR	B	-1.5%
	NOW	A	-1.4%
	FSLR	F	-1.15%
	S	B	-1.14%
	CYBR	B	-1.12%
	CRM	B	-1.12%
	HOOD	B	-1.0%
	ANET	C	-1.0%
	OKTA	C	-0.99%
	IBM	C	-0.99%
	RBLX	C	-0.9%
	CHKP	D	-0.85%
	AKAM	D	-0.71%
	QLYS	C	-0.7%
	ENPH	F	-0.61%
	XYL	D	-0.56%
	ROKU	D	-0.56%
	VRNS	D	-0.54%
	APP	B	-0.53%
	ALB	C	-0.51%
	TENB	C	-0.49%
	MSTR	C	-0.49%
	TER	D	-0.47%
	BABA	D	-0.47%
	ABBV	D	-0.45%
	HUBS	A	-0.43%
	PATH	C	-0.41%
	UBER	D	-0.41%
	FFIV	B	-0.41%
	SNOW	C	-0.4%
	TOST	B	-0.39%
	DLR	B	-0.36%
	MARA	C	-0.35%
	BAH	F	-0.34%
	EQIX	A	-0.34%
	ACN	C	-0.33%
	NOC	D	-0.33%
	GEN	B	-0.33%
	RPD	C	-0.32%
	DKNG	B	-0.32%
	ITRI	B	-0.31%
	ECL	D	-0.29%
	DT	C	-0.28%
	VLTO	D	-0.28%
	U	C	-0.28%
	AVAV	D	-0.27%
	PTC	A	-0.27%
	MA	C	-0.26%
	PSTG	D	-0.26%
	AWK	D	-0.25%

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

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution