QLD vs. ROUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	QLD	ROUS
30 Days	6.38%	4.24%
60 Days	8.03%	4.66%
90 Days	8.70%	6.25%
12 Months	54.59%	30.06%

49 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in ROUS	Overlap
AAPL	C	6.06%	1.22%	1.22%
ADBE	C	1.08%	0.16%	0.16%
ADI	D	0.48%	0.09%	0.09%
ADSK	A	0.31%	0.05%	0.05%
AEP	D	0.23%	0.22%	0.22%
AMAT	F	0.69%	0.29%	0.29%
AMGN	D	0.74%	0.36%	0.36%
AMZN	C	3.98%	0.52%	0.52%
AVGO	D	3.68%	0.63%	0.63%
BKNG	A	0.77%	0.23%	0.23%
CDNS	B	0.38%	0.29%	0.29%
CDW	F	0.11%	0.33%	0.11%
CHTR	C	0.27%	0.02%	0.02%
CMCSA	B	0.78%	0.37%	0.37%
COST	B	1.89%	0.56%	0.56%
CSCO	B	1.09%	0.83%	0.83%
CTAS	B	0.41%	0.43%	0.41%
CTSH	B	0.19%	0.75%	0.19%
EA	A	0.2%	0.77%	0.2%
EXC	C	0.17%	0.08%	0.08%
FANG	D	0.25%	0.12%	0.12%
FAST	B	0.22%	0.49%	0.22%
FTNT	C	0.34%	0.07%	0.07%
GILD	C	0.53%	0.7%	0.53%
GOOGL	C	1.86%	1.26%	1.26%
HON	B	0.69%	0.05%	0.05%
INTU	C	0.9%	0.11%	0.11%
KLAC	D	0.4%	0.28%	0.28%
LIN	D	1.0%	0.02%	0.02%
LRCX	F	0.44%	0.17%	0.17%
MCHP	D	0.16%	0.21%	0.16%
META	D	3.57%	0.78%	0.78%
MSFT	F	5.6%	1.14%	1.14%
NVDA	C	6.35%	0.99%	0.99%
NXPI	D	0.26%	0.38%	0.26%
ORLY	B	0.33%	0.37%	0.33%
PANW	C	0.6%	0.13%	0.13%
PAYX	C	0.24%	0.02%	0.02%
PCAR	B	0.28%	0.31%	0.28%
PEP	F	1.04%	0.28%	0.28%
QCOM	F	0.82%	0.52%	0.52%
REGN	F	0.4%	0.17%	0.17%
ROP	B	0.28%	0.2%	0.2%
SNPS	B	0.39%	0.19%	0.19%
TMUS	B	1.29%	0.76%	0.76%
TXN	C	0.86%	0.65%	0.65%
VRSK	A	0.19%	0.19%	0.19%
VRTX	F	0.58%	0.36%	0.36%
XEL	A	0.18%	0.27%	0.18%

QLD Overweight 52 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	2.83%
GOOG	C	1.79%
NFLX	A	1.63%
AMD	F	1.03%
ISRG	A	0.87%
ADP	B	0.57%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
MELI	D	0.45%
PYPL	B	0.41%
MDLZ	F	0.4%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
CEG	D	0.32%
CSX	B	0.32%
DASH	A	0.31%
ASML	F	0.29%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
TTD	B	0.26%
MNST	C	0.25%
ODFL	B	0.22%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
TEAM	A	0.19%
GEHC	F	0.18%
LULU	C	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
IDXX	F	0.16%
CCEP	C	0.16%
ZS	C	0.15%
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%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 296 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
NTAP	C	-1.0%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
CVLT	B	-0.78%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
BR	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%