QLD vs. TSPA ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	QLD	TSPA
30 Days	6.38%	2.99%
60 Days	8.03%	4.57%
90 Days	8.70%	6.02%
12 Months	54.59%	33.63%

73 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in TSPA	Overlap
AAPL	C	6.06%	7.37%	6.06%
ABNB	C	0.27%	0.11%	0.11%
ADBE	C	1.08%	0.49%	0.49%
ADI	D	0.48%	0.3%	0.3%
ADSK	A	0.31%	0.19%	0.19%
AMAT	F	0.69%	0.02%	0.02%
AMD	F	1.03%	0.55%	0.55%
AMGN	D	0.74%	0.44%	0.44%
AMZN	C	3.98%	3.66%	3.66%
AVGO	D	3.68%	1.69%	1.69%
AZN	D	0.17%	0.07%	0.07%
BIIB	F	0.11%	0.1%	0.1%
BKNG	A	0.77%	0.31%	0.31%
CDNS	B	0.38%	0.19%	0.19%
CEG	D	0.32%	0.27%	0.27%
CMCSA	B	0.78%	0.42%	0.42%
COST	B	1.89%	0.8%	0.8%
CPRT	A	0.26%	0.13%	0.13%
CRWD	B	0.37%	0.11%	0.11%
CSCO	B	1.09%	0.32%	0.32%
CSGP	D	0.14%	0.04%	0.04%
CSX	B	0.32%	0.35%	0.32%
CTAS	B	0.41%	0.1%	0.1%
DXCM	D	0.13%	0.11%	0.11%
EA	A	0.2%	0.07%	0.07%
EXC	C	0.17%	0.07%	0.07%
FANG	D	0.25%	0.12%	0.12%
FTNT	C	0.34%	0.36%	0.34%
GILD	C	0.53%	0.14%	0.14%
GOOG	C	1.79%	2.14%	1.79%
GOOGL	C	1.86%	1.48%	1.48%
HON	B	0.69%	0.32%	0.32%
IDXX	F	0.16%	0.06%	0.06%
INTC	D	0.49%	0.01%	0.01%
INTU	C	0.9%	0.36%	0.36%
ISRG	A	0.87%	0.48%	0.48%
KDP	D	0.21%	0.3%	0.21%
KHC	F	0.18%	0.02%	0.02%
KLAC	D	0.4%	0.43%	0.4%
LIN	D	1.0%	0.7%	0.7%
LRCX	F	0.44%	0.03%	0.03%
LULU	C	0.18%	0.11%	0.11%
MAR	B	0.37%	0.16%	0.16%
MCHP	D	0.16%	0.02%	0.02%
MDLZ	F	0.4%	0.16%	0.16%
META	D	3.57%	2.67%	2.67%
MNST	C	0.25%	0.07%	0.07%
MRNA	F	0.07%	0.0%	0.0%
MRVL	B	0.36%	0.16%	0.16%
MSFT	F	5.6%	6.73%	5.6%
MU	D	0.51%	0.02%	0.02%
NFLX	A	1.63%	0.8%	0.8%
NVDA	C	6.35%	6.08%	6.08%
NXPI	D	0.26%	0.02%	0.02%
ODFL	B	0.22%	0.28%	0.22%
ON	D	0.13%	0.04%	0.04%
ORLY	B	0.33%	0.17%	0.17%
PANW	C	0.6%	0.1%	0.1%
PEP	F	1.04%	0.51%	0.51%
QCOM	F	0.82%	0.55%	0.55%
REGN	F	0.4%	0.31%	0.31%
ROP	B	0.28%	0.27%	0.27%
ROST	C	0.21%	0.17%	0.17%
SBUX	A	0.52%	0.1%	0.1%
SNPS	B	0.39%	0.2%	0.2%
TMUS	B	1.29%	0.76%	0.76%
TSLA	B	2.83%	1.59%	1.59%
TXN	C	0.86%	0.46%	0.46%
VRSK	A	0.19%	0.11%	0.11%
VRTX	F	0.58%	0.18%	0.18%
WDAY	B	0.27%	0.02%	0.02%
XEL	A	0.18%	0.23%	0.18%
ZS	C	0.15%	0.04%	0.04%

QLD Overweight 28 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	B	0.57%
MELI	D	0.45%
PYPL	B	0.41%
PDD	F	0.35%
DASH	A	0.31%
ASML	F	0.29%
PCAR	B	0.28%
CHTR	C	0.27%
TTD	B	0.26%
PAYX	C	0.24%
AEP	D	0.23%
FAST	B	0.22%
BKR	B	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
GEHC	F	0.18%
DDOG	A	0.18%
CCEP	C	0.16%
TTWO	A	0.15%
ANSS	B	0.14%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 269 Positions Relative to TSPA

Symbol	Grade	Weight
LLY	F	-1.9%
BRK.A	B	-1.23%
UNH	C	-1.2%
JPM	A	-1.16%
XOM	B	-1.12%
V	A	-1.1%
HD	A	-0.9%
MA	C	-0.89%
CRM	B	-0.79%
PG	A	-0.78%
WMT	A	-0.76%
JNJ	D	-0.68%
KO	D	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
ABBV	D	-0.62%
BAC	A	-0.61%
PM	B	-0.56%
GE	D	-0.56%
MCD	D	-0.55%
MRK	F	-0.55%
ORCL	B	-0.53%
NEE	D	-0.51%
FI	A	-0.49%
CB	C	-0.48%
CVX	A	-0.47%
DHR	F	-0.46%
UBER	D	-0.44%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
AXP	A	-0.37%
ELV	F	-0.37%
WFC	A	-0.37%
SCHW	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
CI	F	-0.32%
SWK	D	-0.32%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
KVUE	A	-0.3%
GS	A	-0.29%
BDX	F	-0.29%
CPAY	A	-0.29%
PLD	D	-0.28%
HIG	B	-0.28%
NOC	D	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MET	A	-0.26%
MS	A	-0.26%
EQIX	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
BSX	B	-0.23%
NVR	D	-0.23%
IBM	C	-0.23%
PFE	D	-0.22%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
KKR	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
TGT	F	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
BMY	B	-0.13%
ESS	B	-0.13%
TW	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
TRV	B	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
NOW	A	-0.06%
MO	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	A	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
CLX	B	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
ALLY	C	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%