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
101
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
512
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% |
QLD: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords