QLD vs. SPXE ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$100.20

Average Daily Volume

3,465,511

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,470

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period QLD SPXE
30 Days 5.95% 2.86%
60 Days 8.12% 5.61%
90 Days 0.44% 5.69%
12 Months 69.64% 37.17%
83 Overlapping Holdings
Symbol Grade Weight in QLD Weight in SPXE Overlap
AAPL C 6.73% 7.37% 6.73%
ABNB D 0.28% 0.12% 0.12%
ADBE F 1.17% 0.5% 0.5%
ADI C 0.57% 0.24% 0.24%
ADP C 0.58% 0.24% 0.24%
ADSK B 0.29% 0.12% 0.12%
AEP C 0.28% 0.12% 0.12%
AMAT D 0.79% 0.35% 0.35%
AMD C 1.23% 0.55% 0.55%
AMGN D 0.92% 0.38% 0.38%
AMZN C 3.86% 3.86% 3.86%
ANSS D 0.14% 0.06% 0.06%
AVGO C 3.85% 1.73% 1.73%
BIIB F 0.15% 0.06% 0.06%
BKNG B 0.7% 0.3% 0.3%
CDNS D 0.38% 0.16% 0.16%
CDW D 0.15% 0.06% 0.06%
CEG C 0.32% 0.17% 0.17%
CHTR D 0.25% 0.07% 0.07%
CMCSA C 0.8% 0.34% 0.34%
COST C 2.03% 0.85% 0.85%
CPRT D 0.25% 0.1% 0.1%
CRWD D 0.32% 0.14% 0.14%
CSCO B 1.05% 0.45% 0.45%
CSGP D 0.16% 0.07% 0.07%
CSX C 0.34% 0.14% 0.14%
CTAS C 0.42% 0.15% 0.15%
CTSH B 0.19% 0.08% 0.08%
DLTR F 0.08% 0.03% 0.03%
DXCM F 0.14% 0.06% 0.06%
EA D 0.19% 0.07% 0.07%
EXC B 0.2% 0.09% 0.09%
FAST C 0.21% 0.09% 0.09%
FTNT B 0.29% 0.1% 0.1%
GEHC B 0.21% 0.08% 0.08%
GILD B 0.54% 0.22% 0.22%
GOOG D 1.8% 1.67% 1.67%
GOOGL D 1.87% 2.03% 1.87%
HON C 0.67% 0.28% 0.28%
IDXX D 0.22% 0.09% 0.09%
INTC D 0.45% 0.21% 0.21%
INTU D 0.91% 0.38% 0.38%
ISRG C 0.88% 0.37% 0.37%
KDP B 0.26% 0.09% 0.09%
KHC C 0.22% 0.07% 0.07%
KLAC D 0.51% 0.22% 0.22%
LIN B 1.15% 0.49% 0.49%
LRCX D 0.51% 0.22% 0.22%
LULU D 0.17% 0.06% 0.06%
MAR B 0.35% 0.12% 0.12%
MCHP D 0.21% 0.09% 0.09%
MDLZ C 0.52% 0.21% 0.21%
META B 3.73% 2.62% 2.62%
MNST D 0.28% 0.08% 0.08%
MRNA F 0.14% 0.05% 0.05%
MSFT C 6.37% 6.8% 6.37%
MU D 0.5% 0.22% 0.22%
NFLX B 1.53% 0.66% 0.66%
NVDA C 5.55% 6.34% 5.55%
NXPI D 0.3% 0.13% 0.13%
ODFL D 0.22% 0.08% 0.08%
ON D 0.16% 0.06% 0.06%
ORLY B 0.34% 0.14% 0.14%
PANW D 0.55% 0.24% 0.24%
PAYX C 0.24% 0.09% 0.09%
PCAR D 0.26% 0.11% 0.11%
PEP D 1.24% 0.5% 0.5%
PYPL B 0.39% 0.17% 0.17%
QCOM D 0.96% 0.4% 0.4%
REGN D 0.63% 0.24% 0.24%
ROP C 0.3% 0.13% 0.13%
ROST C 0.26% 0.11% 0.11%
SBUX C 0.56% 0.23% 0.23%
SMCI F 0.13% 0.05% 0.05%
SNPS F 0.39% 0.17% 0.17%
TMUS B 1.18% 0.21% 0.21%
TSLA C 2.18% 1.5% 1.5%
TTWO D 0.13% 0.05% 0.05%
TXN B 0.94% 0.4% 0.4%
VRSK D 0.19% 0.08% 0.08%
VRTX D 0.63% 0.25% 0.25%
WBD D 0.11% 0.04% 0.04%
XEL B 0.18% 0.08% 0.08%
QLD Overweight 18 Positions Relative to SPXE
Symbol Grade Weight
MELI C 0.55%
ASML F 0.37%
PDD D 0.34%
MRVL D 0.32%
WDAY D 0.27%
DASH B 0.26%
TTD B 0.25%
AZN D 0.23%
CCEP C 0.19%
BKR C 0.18%
DDOG D 0.18%
FANG F 0.16%
ZS F 0.13%
TEAM D 0.13%
MDB D 0.11%
ILMN D 0.11%
GFS F 0.11%
ARM C 0.08%
QLD Underweight 391 Positions Relative to SPXE
Symbol Grade Weight
BRK.A C -1.77%
LLY D -1.55%
JPM D -1.28%
UNH C -1.13%
V C -0.97%
PG C -0.87%
MA B -0.86%
HD B -0.85%
JNJ C -0.84%
WMT B -0.75%
ABBV B -0.73%
MRK F -0.62%
KO B -0.59%
BAC D -0.57%
CRM C -0.56%
ORCL B -0.56%
TMO B -0.5%
MCD B -0.46%
ACN C -0.45%
GE C -0.44%
IBM B -0.43%
ABT C -0.42%
CAT B -0.4%
VZ A -0.4%
PM C -0.4%
NOW C -0.4%
WFC D -0.39%
DHR B -0.38%
NEE B -0.37%
PFE D -0.36%
DIS D -0.36%
UBER C -0.35%
SPGI C -0.35%
RTX B -0.34%
T B -0.33%
GS B -0.33%
AXP B -0.32%
PGR C -0.32%
LOW B -0.32%
UNP D -0.32%
ETN C -0.28%
BLK B -0.28%
TJX C -0.28%
MS B -0.27%
ELV D -0.26%
LMT A -0.26%
BSX B -0.26%
SYK C -0.26%
MDT B -0.25%
C C -0.25%
PLD C -0.25%
AMT C -0.24%
BX C -0.24%
CB B -0.23%
MMC C -0.23%
BMY C -0.22%
NKE D -0.22%
DE A -0.22%
SCHW D -0.21%
SO B -0.21%
CI C -0.21%
ANET C -0.21%
UPS D -0.2%
MO C -0.19%
ZTS B -0.19%
SHW B -0.19%
KKR B -0.19%
DUK B -0.19%
ICE C -0.19%
BA F -0.19%
EQIX B -0.18%
CL C -0.18%
TT B -0.18%
GD C -0.17%
CME B -0.17%
TDG B -0.17%
CMG D -0.17%
APH C -0.17%
PH B -0.17%
CVS D -0.16%
PNC C -0.16%
WELL C -0.16%
PLTR C -0.16%
HCA B -0.16%
MSI B -0.16%
MCO C -0.16%
MMM B -0.16%
AON B -0.16%
WM D -0.16%
BDX D -0.15%
ITW B -0.15%
FCX C -0.15%
GEV B -0.15%
USB C -0.15%
TGT C -0.15%
NOC B -0.15%
NEM C -0.14%
ECL B -0.14%
APD B -0.14%
CARR B -0.14%
FDX D -0.13%
EMR D -0.13%
AJG D -0.13%
MCK F -0.13%
GM C -0.12%
TRV C -0.12%
O B -0.12%
AFL A -0.12%
NSC C -0.12%
TFC D -0.12%
COF B -0.12%
HLT B -0.12%
DHI C -0.12%
PSA C -0.12%
DLR B -0.11%
JCI B -0.11%
ALL C -0.11%
CCI C -0.11%
AZO B -0.11%
SPG B -0.11%
SRE B -0.11%
BK B -0.11%
URI B -0.11%
LEN B -0.1%
MPWR B -0.1%
TEL D -0.1%
AMP B -0.1%
FIS C -0.1%
GWW B -0.1%
FICO B -0.1%
AIG D -0.1%
MET B -0.1%
KMB C -0.1%
D C -0.1%
EW F -0.09%
CTVA B -0.09%
HWM B -0.09%
GIS B -0.09%
A C -0.09%
RSG D -0.09%
IQV D -0.09%
PCG C -0.09%
F F -0.09%
ACGL B -0.09%
RCL B -0.09%
PRU C -0.09%
PEG B -0.09%
PWR B -0.09%
MSCI C -0.09%
KVUE B -0.09%
CMI B -0.09%
LHX C -0.09%
ED B -0.08%
NUE D -0.08%
DD B -0.08%
RMD C -0.08%
EFX C -0.08%
CBRE B -0.08%
KR B -0.08%
DOW C -0.08%
HUM F -0.08%
SYY C -0.08%
YUM B -0.08%
EXR C -0.08%
VST B -0.08%
CNC D -0.08%
IT C -0.08%
STZ C -0.08%
AME C -0.08%
IR B -0.08%
OTIS B -0.08%
MTD C -0.07%
DAL C -0.07%
WAB B -0.07%
EBAY B -0.07%
XYL C -0.07%
NVR B -0.07%
MLM D -0.07%
AVB C -0.07%
VMC C -0.07%
EIX B -0.07%
DELL C -0.07%
HIG B -0.07%
DFS C -0.07%
VICI C -0.07%
GLW B -0.07%
IRM C -0.07%
HPQ C -0.07%
DTE A -0.06%
SBAC C -0.06%
FSLR C -0.06%
DOV B -0.06%
VTR C -0.06%
GPN D -0.06%
STT B -0.06%
IFF A -0.06%
CAH C -0.06%
KEYS B -0.06%
FTV C -0.06%
GRMN D -0.06%
VLTO B -0.06%
ETR A -0.06%
AWK C -0.06%
AXON B -0.06%
HSY D -0.06%
FITB B -0.06%
ADM D -0.06%
MTB C -0.06%
WTW B -0.06%
PHM B -0.06%
ROK D -0.06%
TSCO B -0.06%
WEC B -0.06%
PPG C -0.06%
NDAQ C -0.06%
MKC C -0.05%
ATO B -0.05%
LDOS A -0.05%
CINF C -0.05%
PTC C -0.05%
TER C -0.05%
EL D -0.05%
CPAY B -0.05%
K A -0.05%
CBOE C -0.05%
WDC C -0.05%
ZBH F -0.05%
GDDY C -0.05%
STX B -0.05%
FE B -0.05%
WST D -0.05%
BLDR C -0.05%
HUBB B -0.05%
AEE B -0.05%
RJF C -0.05%
SW B -0.05%
DECK C -0.05%
STE B -0.05%
ES B -0.05%
PPL A -0.05%
TROW C -0.05%
BRO C -0.05%
HPE C -0.05%
WY C -0.05%
BR C -0.05%
TYL C -0.05%
LYB D -0.05%
CHD C -0.05%
NTAP D -0.05%
EQR C -0.05%
SWK B -0.04%
EG B -0.04%
PODD C -0.04%
LYV A -0.04%
IP C -0.04%
WRB D -0.04%
DGX B -0.04%
TSN D -0.04%
ALGN D -0.04%
AVY C -0.04%
UAL B -0.04%
FDS C -0.04%
LUV C -0.04%
STLD C -0.04%
EXPD B -0.04%
MAS B -0.04%
NRG B -0.04%
PFG B -0.04%
CFG D -0.04%
EXPE C -0.04%
NTRS C -0.04%
CNP C -0.04%
DG F -0.04%
ZBRA B -0.04%
J A -0.04%
HOLX D -0.04%
CCL C -0.04%
MAA C -0.04%
SYF C -0.04%
ULTA D -0.04%
PKG B -0.04%
APTV D -0.04%
ESS C -0.04%
ARE C -0.04%
BBY A -0.04%
GPC D -0.04%
OMC B -0.04%
BAX C -0.04%
MOH D -0.04%
INVH D -0.04%
TDY B -0.04%
DRI C -0.04%
CLX C -0.04%
WAT B -0.04%
BALL C -0.04%
CMS B -0.04%
RF B -0.04%
HBAN B -0.04%
REG C -0.03%
KMX D -0.03%
BXP C -0.03%
TECH C -0.03%
SJM C -0.03%
ALLE B -0.03%
JKHY B -0.03%
JNPR A -0.03%
JBL C -0.03%
CHRW B -0.03%
EMN B -0.03%
FFIV B -0.03%
HST D -0.03%
ERIE B -0.03%
CPT C -0.03%
AES C -0.03%
VTRS D -0.03%
BG F -0.03%
UDR C -0.03%
NDSN C -0.03%
JBHT D -0.03%
POOL C -0.03%
EVRG B -0.03%
L D -0.03%
ROL C -0.03%
UHS C -0.03%
TRMB C -0.03%
CE D -0.03%
DPZ D -0.03%
SNA B -0.03%
CF B -0.03%
NI B -0.03%
LNT A -0.03%
VRSN C -0.03%
AKAM D -0.03%
KEY C -0.03%
CAG B -0.03%
LVS C -0.03%
SWKS F -0.03%
ENPH D -0.03%
KIM C -0.03%
IEX C -0.03%
PNR B -0.03%
DOC B -0.03%
AMCR B -0.03%
TXT D -0.03%
DVA B -0.02%
RL B -0.02%
IVZ B -0.02%
WYNN C -0.02%
BWA C -0.02%
FMC B -0.02%
MOS F -0.02%
MHK B -0.02%
PAYC D -0.02%
MGM D -0.02%
FRT C -0.02%
CZR C -0.02%
HSIC C -0.02%
HRL F -0.02%
GNRC D -0.02%
NCLH B -0.02%
LW D -0.02%
HAS B -0.02%
FOXA B -0.02%
DAY D -0.02%
TAP D -0.02%
MTCH C -0.02%
SOLV D -0.02%
GL D -0.02%
QRVO F -0.02%
CPB C -0.02%
MKTX D -0.02%
HII F -0.02%
NWSA D -0.02%
PNW C -0.02%
AIZ B -0.02%
INCY C -0.02%
AOS B -0.02%
CRL F -0.02%
TPR A -0.02%
LKQ F -0.02%
ALB D -0.02%
CTLT B -0.02%
EPAM F -0.02%
TFX B -0.02%
IPG C -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
PARA D -0.01%
BEN F -0.01%
BBWI D -0.01%
Compare ETFs