QLD vs. QUAL ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$102.95

Average Daily Volume

2,672,380

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.56

Average Daily Volume

894,590

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QLD	QUAL
30 Days	1.40%	-1.29%
60 Days	8.70%	1.66%
90 Days	6.91%	3.14%
12 Months	52.09%	29.87%

31 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in QUAL	Overlap
AAPL	C	6.08%	5.37%	5.37%
ADBE	F	1.01%	1.71%	1.01%
ADP	B	0.56%	1.75%	0.56%
AMAT	F	0.73%	1.31%	0.73%
CDNS	B	0.37%	0.59%	0.37%
COST	B	1.84%	2.51%	1.84%
CSCO	B	1.06%	1.72%	1.06%
CSGP	F	0.14%	0.27%	0.14%
CTAS	B	0.4%	0.6%	0.4%
EA	A	0.19%	0.19%	0.19%
FAST	B	0.22%	0.41%	0.22%
GOOG	B	1.79%	1.58%	1.58%
GOOGL	B	1.86%	1.81%	1.81%
IDXX	F	0.16%	0.3%	0.16%
KLAC	F	0.42%	0.83%	0.42%
LIN	D	1.01%	1.15%	1.01%
LRCX	F	0.47%	0.8%	0.47%
LULU	C	0.17%	0.64%	0.17%
META	C	3.61%	4.26%	3.61%
MNST	D	0.24%	0.22%	0.22%
MSFT	D	5.56%	4.5%	4.5%
NFLX	A	1.55%	1.66%	1.55%
NVDA	B	6.42%	7.09%	6.42%
ODFL	B	0.22%	0.34%	0.22%
PAYX	B	0.24%	0.49%	0.24%
PEP	F	1.02%	1.11%	1.02%
QCOM	F	0.87%	1.21%	0.87%
SMCI	F	0.07%	0.08%	0.07%
SNPS	C	0.4%	0.54%	0.4%
TXN	C	0.9%	1.42%	0.9%
VRTX	C	0.59%	0.66%	0.59%

QLD Overweight 70 Positions Relative to QUAL

Symbol	Grade	Weight
AVGO	C	3.87%
AMZN	B	3.87%
TSLA	B	2.52%
TMUS	A	1.23%
AMD	F	1.1%
INTU	A	0.86%
ISRG	A	0.85%
AMGN	D	0.79%
CMCSA	B	0.77%
BKNG	A	0.75%
HON	A	0.64%
PANW	B	0.57%
MU	D	0.57%
GILD	B	0.55%
INTC	C	0.51%
ADI	D	0.51%
SBUX	A	0.49%
REGN	F	0.41%
MELI	D	0.41%
MDLZ	F	0.4%
PYPL	A	0.38%
PDD	F	0.38%
MRVL	B	0.37%
CRWD	B	0.35%
MAR	A	0.35%
CEG	D	0.34%
ORLY	A	0.32%
CSX	B	0.31%
DASH	B	0.3%
ADSK	B	0.3%
ASML	F	0.29%
FTNT	A	0.29%
ABNB	C	0.29%
ROP	C	0.28%
PCAR	B	0.27%
TTD	B	0.27%
NXPI	F	0.27%
WDAY	B	0.25%
CHTR	B	0.25%
FANG	D	0.24%
CPRT	A	0.24%
AEP	C	0.23%
ROST	D	0.22%
KDP	D	0.2%
BKR	A	0.19%
KHC	F	0.18%
MCHP	F	0.18%
VRSK	B	0.18%
CTSH	B	0.18%
GEHC	D	0.18%
DDOG	B	0.18%
XEL	A	0.17%
TEAM	A	0.17%
AZN	F	0.17%
EXC	C	0.17%
CCEP	D	0.16%
ON	F	0.14%
ANSS	B	0.14%
TTWO	A	0.14%
DXCM	C	0.13%
ZS	B	0.13%
CDW	F	0.12%
ILMN	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MDB	C	0.1%
WBD	B	0.1%
ARM	F	0.09%
MRNA	F	0.09%
DLTR	F	0.06%

QLD Underweight 92 Positions Relative to QUAL

Symbol	Grade	Weight
V	A	-4.34%
MA	A	-4.09%
LLY	F	-3.57%
UNH	B	-2.8%
JNJ	D	-2.13%
TJX	A	-1.93%
COP	C	-1.69%
ACN	C	-1.66%
CAT	B	-1.45%
KO	D	-1.44%
NKE	D	-1.36%
CMG	B	-1.22%
LMT	D	-1.08%
BLK	A	-0.96%
SRE	A	-0.89%
SLB	C	-0.87%
ANET	C	-0.81%
MMC	C	-0.73%
ITW	B	-0.72%
DHI	D	-0.71%
PLD	D	-0.7%
PEG	C	-0.64%
GWW	A	-0.58%
SHW	B	-0.57%
TPL	A	-0.56%
PSA	C	-0.54%
NVR	D	-0.52%
MCO	C	-0.51%
APH	B	-0.51%
CME	A	-0.5%
MMM	D	-0.5%
ED	D	-0.49%
ZTS	D	-0.49%
GRMN	B	-0.48%
DECK	A	-0.47%
TSCO	D	-0.44%
PHM	D	-0.43%
AFL	C	-0.39%
ATO	A	-0.38%
CBRE	B	-0.34%
ULTA	D	-0.33%
APD	A	-0.33%
AMP	A	-0.31%
WSM	F	-0.29%
FERG	D	-0.29%
BBY	C	-0.27%
ACGL	C	-0.25%
EW	C	-0.23%
AVB	A	-0.23%
MPWR	F	-0.23%
A	D	-0.22%
NTAP	D	-0.22%
POOL	D	-0.22%
ROK	A	-0.21%
VLTO	D	-0.21%
EQT	A	-0.21%
MANH	D	-0.2%
TROW	A	-0.19%
RMD	C	-0.18%
APA	F	-0.18%
KEYS	C	-0.17%
LPLA	A	-0.17%
EQR	C	-0.17%
VEEV	C	-0.16%
EME	B	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
CBOE	D	-0.14%
WAT	B	-0.14%
WSO	A	-0.12%
FDS	A	-0.12%
EXPD	D	-0.12%
WST	C	-0.12%
OMC	C	-0.11%
ROL	A	-0.11%
JKHY	D	-0.1%
PKG	B	-0.1%
GGG	A	-0.1%
MOH	F	-0.1%
ERIE	F	-0.09%
RS	B	-0.09%
UTHR	B	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
SEIC	A	-0.07%
ENPH	F	-0.07%
MKTX	C	-0.07%
AFG	A	-0.06%
AOS	F	-0.06%
SOLV	C	-0.05%
IPG	F	-0.05%
WBA	F	-0.03%