VOOV vs. QLD ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares Ultra QQQ (QLD)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

Performance

Period	VOOV	QLD
30 Days	2.85%	6.38%
60 Days	4.00%	8.03%
90 Days	6.10%	8.70%
12 Months	26.15%	54.59%

56 Overlapping Holdings

Symbol	Grade	Weight in VOOV	Weight in QLD	Overlap
ABNB	C	0.14%	0.27%	0.14%
ADI	D	0.22%	0.48%	0.22%
ADP	B	0.35%	0.57%	0.35%
ADSK	A	0.14%	0.31%	0.14%
AEP	D	0.25%	0.23%	0.23%
AMGN	D	0.83%	0.74%	0.74%
ANSS	B	0.06%	0.14%	0.06%
BIIB	F	0.12%	0.11%	0.11%
BKR	B	0.18%	0.2%	0.18%
CDW	F	0.07%	0.11%	0.07%
CEG	D	0.22%	0.32%	0.22%
CHTR	C	0.08%	0.27%	0.08%
CMCSA	B	0.81%	0.78%	0.78%
COST	B	1.08%	1.89%	1.08%
CSCO	B	1.06%	1.09%	1.06%
CSGP	D	0.08%	0.14%	0.08%
CSX	B	0.16%	0.32%	0.16%
CTAS	B	0.15%	0.41%	0.15%
CTSH	B	0.18%	0.19%	0.18%
DLTR	F	0.06%	0.06%	0.06%
DXCM	D	0.05%	0.13%	0.05%
EA	A	0.1%	0.2%	0.1%
EXC	C	0.19%	0.17%	0.17%
FAST	B	0.11%	0.22%	0.11%
GEHC	F	0.19%	0.18%	0.18%
GILD	C	0.53%	0.53%	0.53%
HON	B	0.64%	0.69%	0.64%
IDXX	F	0.07%	0.16%	0.07%
INTC	D	0.44%	0.49%	0.44%
ISRG	A	0.29%	0.87%	0.29%
KDP	D	0.18%	0.21%	0.18%
KHC	F	0.14%	0.18%	0.14%
LIN	D	0.51%	1.0%	0.51%
MCHP	D	0.08%	0.16%	0.08%
MDLZ	F	0.26%	0.4%	0.26%
MNST	C	0.07%	0.25%	0.07%
MRNA	F	0.09%	0.07%	0.07%
MU	D	0.53%	0.51%	0.51%
NXPI	D	0.07%	0.26%	0.07%
ON	D	0.08%	0.13%	0.08%
ORLY	B	0.09%	0.33%	0.09%
PAYX	C	0.13%	0.24%	0.13%
PCAR	B	0.07%	0.28%	0.07%
PEP	F	0.7%	1.04%	0.7%
PYPL	B	0.39%	0.41%	0.39%
QCOM	F	0.42%	0.82%	0.42%
REGN	F	0.17%	0.4%	0.17%
ROP	B	0.16%	0.28%	0.16%
SBUX	A	0.22%	0.52%	0.22%
TMUS	B	0.53%	1.29%	0.53%
TTWO	A	0.06%	0.15%	0.06%
TXN	C	0.56%	0.86%	0.56%
VRSK	A	0.08%	0.19%	0.08%
VRTX	F	0.21%	0.58%	0.21%
WBD	C	0.09%	0.11%	0.09%
XEL	A	0.18%	0.18%	0.18%

VOOV Overweight 377 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	B	3.97%
JPM	A	3.04%
XOM	B	2.5%
JNJ	D	1.85%
WMT	A	1.71%
UNH	C	1.55%
BAC	A	1.36%
CVX	A	1.22%
HD	A	1.18%
PG	A	1.14%
ABBV	D	1.09%
WFC	A	1.06%
ABT	B	0.95%
IBM	C	0.92%
VZ	C	0.85%
DIS	B	0.84%
GS	A	0.79%
V	A	0.79%
T	A	0.78%
NEE	D	0.78%
PFE	D	0.77%
RTX	C	0.77%
DHR	F	0.76%
MRK	F	0.75%
KO	D	0.74%
LOW	D	0.72%
MS	A	0.7%
BLK	C	0.66%
PM	B	0.63%
TMO	F	0.62%
C	A	0.59%
MA	C	0.56%
LMT	D	0.56%
MCD	D	0.56%
MDT	D	0.55%
BMY	B	0.54%
SCHW	B	0.51%
CB	C	0.51%
GE	D	0.51%
PLD	D	0.5%
ACN	C	0.48%
SO	D	0.48%
UPS	C	0.47%
MO	A	0.45%
ELV	F	0.45%
DUK	C	0.43%
ICE	C	0.43%
CI	F	0.42%
SPGI	C	0.41%
WELL	A	0.38%
CAT	B	0.37%
UNP	C	0.37%
PNC	B	0.36%
GD	F	0.36%
USB	A	0.36%
NOC	D	0.34%
MMM	D	0.34%
CVS	D	0.34%
PGR	A	0.34%
APD	A	0.33%
TGT	F	0.33%
BDX	F	0.32%
MCK	B	0.31%
FDX	B	0.3%
COF	B	0.3%
BA	F	0.29%
TFC	A	0.28%
AMT	D	0.28%
BK	A	0.27%
BSX	B	0.27%
TRV	B	0.27%
NSC	B	0.27%
SLB	C	0.27%
GM	B	0.27%
FI	A	0.26%
PSX	C	0.25%
MMC	B	0.25%
O	D	0.25%
CME	A	0.25%
NEM	D	0.25%
SRE	A	0.25%
NKE	D	0.25%
AFL	B	0.25%
AIG	B	0.24%
FIS	C	0.24%
ALL	A	0.24%
D	C	0.24%
ETN	A	0.24%
LHX	C	0.23%
EMR	A	0.23%
GEV	B	0.23%
KMI	A	0.23%
TJX	A	0.22%
CMI	A	0.22%
KMB	D	0.22%
AXP	A	0.22%
EQIX	A	0.22%
MET	A	0.22%
CCI	D	0.22%
CL	D	0.22%
PCG	A	0.21%
PRU	A	0.21%
KVUE	A	0.21%
SYK	C	0.21%
PEG	A	0.21%
DE	A	0.21%
VLO	C	0.2%
SHW	A	0.2%
WM	A	0.2%
CTVA	C	0.2%
WMB	A	0.19%
AON	A	0.19%
COP	C	0.19%
CBRE	B	0.19%
COR	B	0.19%
F	C	0.19%
STZ	D	0.18%
JCI	C	0.18%
ZTS	D	0.18%
GLW	B	0.18%
SYY	B	0.18%
KR	B	0.18%
MCO	B	0.18%
GIS	D	0.18%
A	D	0.18%
ITW	B	0.18%
EXR	D	0.17%
DOW	F	0.17%
DD	D	0.17%
HCA	F	0.17%
HPQ	B	0.17%
ED	D	0.17%
APH	A	0.17%
RMD	C	0.17%
FCX	D	0.16%
DLR	B	0.16%
HIG	B	0.16%
MTB	A	0.16%
SPG	B	0.16%
CNC	D	0.16%
WAB	B	0.16%
ETR	B	0.16%
VICI	C	0.16%
OXY	D	0.16%
BX	A	0.16%
AJG	B	0.15%
WEC	A	0.15%
ECL	D	0.15%
NDAQ	A	0.15%
WTW	B	0.15%
HUM	C	0.15%
MSI	B	0.15%
AVB	B	0.15%
CARR	D	0.15%
EIX	B	0.15%
EBAY	D	0.14%
PPG	F	0.14%
FITB	A	0.14%
XYL	D	0.14%
PSA	D	0.14%
KEYS	A	0.13%
DOV	A	0.13%
GPN	B	0.13%
ADM	D	0.13%
CAH	B	0.13%
AWK	D	0.13%
VTR	C	0.13%
RJF	A	0.13%
STT	A	0.13%
OTIS	C	0.12%
EQR	B	0.12%
PPL	B	0.12%
DVN	F	0.12%
TROW	B	0.12%
HAL	C	0.12%
LDOS	C	0.12%
VLTO	D	0.12%
HPE	B	0.12%
SW	A	0.12%
IFF	D	0.12%
EW	C	0.12%
UAL	A	0.12%
DTE	C	0.12%
TT	A	0.12%
RF	A	0.11%
MPC	D	0.11%
CINF	A	0.11%
AME	A	0.11%
IQV	D	0.11%
LYB	F	0.11%
HBAN	A	0.11%
WY	D	0.11%
AEE	A	0.11%
AMP	A	0.11%
ES	D	0.11%
EOG	A	0.11%
OMC	C	0.1%
YUM	B	0.1%
EFX	F	0.1%
NTRS	A	0.1%
PKG	A	0.1%
CMS	C	0.1%
FSLR	F	0.1%
TDY	B	0.1%
WDC	D	0.1%
FE	C	0.1%
OKE	A	0.1%
ATO	A	0.1%
K	A	0.1%
EQT	B	0.1%
ZBH	C	0.1%
SYF	B	0.1%
BBY	D	0.09%
IRM	D	0.09%
INVH	D	0.09%
PH	A	0.09%
BALL	D	0.09%
LEN	D	0.09%
ESS	B	0.09%
BAX	D	0.09%
LUV	C	0.09%
NRG	B	0.09%
HOLX	D	0.09%
CFG	B	0.09%
LH	C	0.09%
CNP	B	0.09%
IP	B	0.09%
MSCI	C	0.09%
CLX	B	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
GEN	B	0.08%
ROK	B	0.08%
NI	A	0.08%
DOC	D	0.08%
AZO	C	0.08%
KIM	A	0.08%
GPC	D	0.08%
KEY	B	0.08%
EL	F	0.08%
AMCR	D	0.08%
DAL	C	0.08%
IEX	B	0.08%
HSY	F	0.08%
TSCO	D	0.08%
AVY	D	0.08%
DELL	C	0.08%
TSN	B	0.08%
MTD	D	0.08%
HWM	A	0.08%
DFS	B	0.08%
WRB	A	0.08%
DGX	A	0.08%
TER	D	0.08%
ARE	D	0.08%
RSG	A	0.08%
PFG	D	0.08%
DG	F	0.08%
J	F	0.08%
MAA	B	0.08%
FFIV	B	0.07%
PWR	A	0.07%
VTRS	A	0.07%
CAG	D	0.07%
EVRG	A	0.07%
GRMN	B	0.07%
SWKS	F	0.07%
SWK	D	0.07%
L	A	0.07%
JBHT	C	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
SBAC	D	0.07%
NTAP	C	0.07%
TXT	D	0.07%
APTV	D	0.07%
LNT	A	0.07%
EG	C	0.07%
TECH	D	0.06%
REG	B	0.06%
BXP	D	0.06%
AES	F	0.06%
INCY	C	0.06%
BG	F	0.06%
SJM	D	0.06%
CHRW	C	0.06%
WAT	B	0.06%
UHS	D	0.06%
EMN	D	0.06%
MLM	B	0.06%
GWW	B	0.06%
CPT	B	0.06%
STX	D	0.06%
HUBB	B	0.06%
NUE	C	0.06%
UDR	B	0.06%
JNPR	F	0.06%
VMC	B	0.06%
CHD	B	0.06%
JKHY	D	0.06%
NDSN	B	0.06%
FOXA	B	0.05%
TFX	F	0.05%
SNA	A	0.05%
GL	B	0.05%
STE	F	0.05%
TAP	C	0.05%
LKQ	D	0.05%
AIZ	A	0.05%
PNW	B	0.05%
SOLV	C	0.05%
PODD	C	0.05%
EXPD	D	0.05%
BR	A	0.05%
CTLT	B	0.05%
NWSA	B	0.05%
TPR	B	0.05%
MKTX	D	0.05%
IPG	D	0.05%
ALB	C	0.05%
KMX	B	0.05%
HII	D	0.04%
MRO	B	0.04%
ALLE	D	0.04%
ROL	B	0.04%
BWA	D	0.04%
VRSN	F	0.04%
MOH	F	0.04%
IVZ	B	0.04%
MAS	D	0.04%
FMC	D	0.04%
CBOE	B	0.04%
AKAM	D	0.04%
FRT	B	0.04%
MOS	F	0.04%
HAS	D	0.04%
DPZ	C	0.04%
IR	B	0.04%
HRL	D	0.04%
PTC	A	0.04%
HSIC	B	0.04%
FDS	B	0.04%
DRI	B	0.04%
CRL	C	0.04%
CPB	D	0.04%
MTCH	D	0.04%
BRO	B	0.03%
PAYC	B	0.03%
POOL	C	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
BEN	C	0.03%
JBL	B	0.03%
EPAM	C	0.03%
CCL	B	0.03%
ALGN	D	0.03%
PARA	C	0.03%
WBA	F	0.03%
QRVO	F	0.03%
CF	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
ENPH	F	0.03%
LVS	C	0.03%
AOS	F	0.02%
RL	B	0.02%
CZR	F	0.02%
LW	C	0.02%
GNRC	B	0.02%
ERIE	D	0.02%
HST	C	0.02%
PNR	A	0.02%
DAY	B	0.02%
FOX	A	0.02%
MGM	D	0.01%
NWS	B	0.01%
DVA	B	0.01%

VOOV Underweight 45 Positions Relative to QLD

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%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
ADBE	C	-1.08%
AMD	F	-1.03%
INTU	C	-0.9%
BKNG	A	-0.77%
AMAT	F	-0.69%
PANW	C	-0.6%
MELI	D	-0.45%
LRCX	F	-0.44%
KLAC	D	-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%
DASH	A	-0.31%
ASML	F	-0.29%
WDAY	B	-0.27%
CPRT	A	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
ODFL	B	-0.22%
ROST	C	-0.21%
TEAM	A	-0.19%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
CCEP	C	-0.16%
ZS	C	-0.15%
ILMN	D	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
SMCI	F	-0.05%