QLD vs. SNPG ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QLD	SNPG
30 Days	6.38%	3.26%
60 Days	8.03%	4.28%
90 Days	8.70%	5.50%
12 Months	54.59%	37.58%

35 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in SNPG	Overlap
AAPL	C	6.06%	8.54%	6.06%
ADBE	C	1.08%	1.6%	1.08%
ADP	B	0.57%	0.33%	0.33%
ADSK	A	0.31%	0.24%	0.24%
AMD	F	1.03%	1.53%	1.03%
COST	B	1.89%	1.17%	1.17%
CSGP	D	0.14%	0.09%	0.09%
CSX	B	0.32%	0.24%	0.24%
CTAS	B	0.41%	0.28%	0.28%
DXCM	D	0.13%	0.13%	0.13%
EA	A	0.2%	0.11%	0.11%
FANG	D	0.25%	0.24%	0.24%
GOOG	C	1.79%	4.25%	1.79%
GOOGL	C	1.86%	5.13%	1.86%
IDXX	F	0.16%	0.13%	0.13%
KLAC	D	0.4%	0.59%	0.4%
LIN	D	1.0%	0.77%	0.77%
LRCX	F	0.44%	0.66%	0.44%
LULU	C	0.18%	0.26%	0.18%
MAR	B	0.37%	0.45%	0.37%
MDLZ	F	0.4%	0.25%	0.25%
META	D	3.57%	8.6%	3.57%
MSFT	F	5.6%	8.8%	5.6%
NVDA	C	6.35%	9.02%	6.35%
ON	D	0.13%	0.09%	0.09%
PAYX	C	0.24%	0.13%	0.13%
PCAR	B	0.28%	0.29%	0.28%
PEP	F	1.04%	0.56%	0.56%
QCOM	F	0.82%	0.65%	0.65%
REGN	F	0.4%	0.33%	0.33%
ROST	C	0.21%	0.31%	0.21%
SBUX	A	0.52%	0.45%	0.45%
TSLA	B	2.83%	5.89%	2.83%
TTWO	A	0.15%	0.1%	0.1%
VRSK	A	0.19%	0.15%	0.15%

QLD Overweight 66 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.98%
AVGO	D	3.68%
NFLX	A	1.63%
TMUS	B	1.29%
CSCO	B	1.09%
INTU	C	0.9%
ISRG	A	0.87%
TXN	C	0.86%
CMCSA	B	0.78%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
HON	B	0.69%
PANW	C	0.6%
VRTX	F	0.58%
GILD	C	0.53%
MU	D	0.51%
INTC	D	0.49%
ADI	D	0.48%
MELI	D	0.45%
PYPL	B	0.41%
SNPS	B	0.39%
CDNS	B	0.38%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
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%
NXPI	D	0.26%
TTD	B	0.26%
MNST	C	0.25%
AEP	D	0.23%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.21%
BKR	B	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
XEL	A	0.18%
GEHC	F	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
ANSS	B	0.14%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
CDW	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 97 Positions Relative to SNPG

Symbol	Grade	Weight
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
UNH	C	-1.42%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
DHI	D	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
AMT	D	-0.25%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
CBOE	B	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%