QLD vs. XT ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QLD	XT
30 Days	6.38%	1.88%
60 Days	8.03%	2.51%
90 Days	8.70%	1.49%
12 Months	54.59%	11.71%

38 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in XT	Overlap
ADI	D	0.48%	0.55%	0.48%
ADSK	A	0.31%	0.66%	0.31%
AMAT	F	0.69%	0.56%	0.56%
AMD	F	1.03%	0.56%	0.56%
AMZN	C	3.98%	0.68%	0.68%
ANSS	B	0.14%	0.57%	0.14%
AVGO	D	3.68%	0.88%	0.88%
BIIB	F	0.11%	0.33%	0.11%
CDNS	B	0.38%	0.54%	0.38%
CRWD	B	0.37%	0.68%	0.37%
CSCO	B	1.09%	0.58%	0.58%
CTSH	B	0.19%	0.53%	0.19%
DDOG	A	0.18%	0.53%	0.18%
FTNT	C	0.34%	0.88%	0.34%
GOOGL	C	1.86%	0.64%	0.64%
ILMN	D	0.11%	0.57%	0.11%
INTC	D	0.49%	0.29%	0.29%
ISRG	A	0.87%	0.82%	0.82%
KLAC	D	0.4%	0.56%	0.4%
LRCX	F	0.44%	0.49%	0.44%
MCHP	D	0.16%	0.36%	0.16%
MDB	C	0.1%	0.35%	0.1%
MRNA	F	0.07%	0.22%	0.07%
MRVL	B	0.36%	0.84%	0.36%
MSFT	F	5.6%	0.54%	0.54%
MU	D	0.51%	0.64%	0.51%
NVDA	C	6.35%	1.51%	1.51%
NXPI	D	0.26%	0.51%	0.26%
ON	D	0.13%	0.43%	0.13%
PANW	C	0.6%	0.65%	0.6%
QCOM	F	0.82%	0.6%	0.6%
REGN	F	0.4%	0.44%	0.4%
ROP	B	0.28%	0.5%	0.28%
SNPS	B	0.39%	0.48%	0.39%
TEAM	A	0.19%	0.62%	0.19%
TSLA	B	2.83%	0.65%	0.65%
TXN	C	0.86%	0.62%	0.62%
ZS	C	0.15%	0.49%	0.15%

QLD Overweight 63 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	6.06%
META	D	3.57%
COST	B	1.89%
GOOG	C	1.79%
NFLX	A	1.63%
TMUS	B	1.29%
ADBE	C	1.08%
PEP	F	1.04%
LIN	D	1.0%
INTU	C	0.9%
CMCSA	B	0.78%
BKNG	A	0.77%
AMGN	D	0.74%
HON	B	0.69%
VRTX	F	0.58%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
MELI	D	0.45%
PYPL	B	0.41%
CTAS	B	0.41%
MDLZ	F	0.4%
MAR	B	0.37%
PDD	F	0.35%
ORLY	B	0.33%
CEG	D	0.32%
CSX	B	0.32%
DASH	A	0.31%
ASML	F	0.29%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
TTD	B	0.26%
FANG	D	0.25%
MNST	C	0.25%
PAYX	C	0.24%
AEP	D	0.23%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
LULU	C	0.18%
KHC	F	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
CCEP	C	0.16%
TTWO	A	0.15%
CSGP	D	0.14%
DXCM	D	0.13%
GFS	C	0.11%
WBD	C	0.11%
CDW	F	0.11%
ARM	D	0.08%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 74 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
ANET	C	-0.85%
SOFI	A	-0.84%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
IBM	C	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
TER	D	-0.54%
FDS	B	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
MPWR	F	-0.5%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
MRK	F	-0.44%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%