QLD vs. SCHV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period QLD SCHV
30 Days 6.38% 3.08%
60 Days 8.03% 4.55%
90 Days 8.70% 6.85%
12 Months 54.59% 28.96%
39 Overlapping Holdings
Symbol Grade Weight in QLD Weight in SCHV Overlap
ADI D 0.48% 0.43% 0.43%
ADP B 0.57% 0.51% 0.51%
AEP D 0.23% 0.2% 0.2%
AMAT F 0.69% 0.61% 0.61%
AMGN D 0.74% 0.66% 0.66%
BIIB F 0.11% 0.1% 0.1%
CDW F 0.11% 0.1% 0.1%
CMCSA B 0.78% 0.69% 0.69%
CSCO B 1.09% 0.97% 0.97%
CSX B 0.32% 0.29% 0.29%
CTAS B 0.41% 0.31% 0.31%
CTSH B 0.19% 0.17% 0.17%
DLTR F 0.06% 0.05% 0.05%
EA A 0.2% 0.16% 0.16%
EXC C 0.17% 0.15% 0.15%
FANG D 0.25% 0.14% 0.14%
FAST B 0.22% 0.19% 0.19%
GEHC F 0.18% 0.16% 0.16%
GILD C 0.53% 0.47% 0.47%
HON B 0.69% 0.62% 0.62%
INTC D 0.49% 0.43% 0.43%
KDP D 0.21% 0.15% 0.15%
KHC F 0.18% 0.11% 0.11%
MCHP D 0.16% 0.14% 0.14%
MDLZ F 0.4% 0.36% 0.36%
MNST C 0.25% 0.16% 0.16%
MU D 0.51% 0.45% 0.45%
NXPI D 0.26% 0.23% 0.23%
ON D 0.13% 0.12% 0.12%
PAYX C 0.24% 0.19% 0.19%
PCAR B 0.28% 0.25% 0.25%
PEP F 1.04% 0.92% 0.92%
PYPL B 0.41% 0.36% 0.36%
QCOM F 0.82% 0.72% 0.72%
ROST C 0.21% 0.19% 0.19%
SBUX A 0.52% 0.46% 0.46%
TXN C 0.86% 0.76% 0.76%
VRSK A 0.19% 0.17% 0.17%
XEL A 0.18% 0.16% 0.16%
QLD Overweight 62 Positions Relative to SCHV
Symbol Grade Weight
NVDA C 6.35%
AAPL C 6.06%
MSFT F 5.6%
AMZN C 3.98%
AVGO D 3.68%
META D 3.57%
TSLA B 2.83%
COST B 1.89%
GOOGL C 1.86%
GOOG C 1.79%
NFLX A 1.63%
TMUS B 1.29%
ADBE C 1.08%
AMD F 1.03%
LIN D 1.0%
INTU C 0.9%
ISRG A 0.87%
BKNG A 0.77%
PANW C 0.6%
VRTX F 0.58%
MELI D 0.45%
LRCX F 0.44%
KLAC D 0.4%
REGN F 0.4%
SNPS B 0.39%
CDNS B 0.38%
MAR B 0.37%
CRWD B 0.37%
MRVL B 0.36%
PDD F 0.35%
FTNT C 0.34%
ORLY B 0.33%
CEG D 0.32%
ADSK A 0.31%
DASH A 0.31%
ASML F 0.29%
ROP B 0.28%
CHTR C 0.27%
ABNB C 0.27%
WDAY B 0.27%
CPRT A 0.26%
TTD B 0.26%
ODFL B 0.22%
BKR B 0.2%
TEAM A 0.19%
LULU C 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%
ILMN D 0.11%
GFS C 0.11%
WBD C 0.11%
MDB C 0.1%
ARM D 0.08%
MRNA F 0.07%
SMCI F 0.05%
QLD Underweight 473 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ORCL B -1.23%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
KO D -0.99%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
VZ C -0.7%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
T A -0.65%
LOW D -0.63%
NEE D -0.62%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
LMT D -0.48%
BMY B -0.48%
SCHW B -0.47%
MDT D -0.46%
MMC B -0.45%
PLD D -0.44%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
CI F -0.38%
TT A -0.38%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
MSI B -0.34%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
ITW B -0.3%
CL D -0.3%
EMR A -0.3%
COF B -0.29%
NOC D -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
CMI A -0.2%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
F C -0.18%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CBRE B -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
A D -0.16%
KR B -0.16%
OTIS C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
ACGL D -0.15%
YUM B -0.15%
IRM D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CNC D -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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