VSGX vs. QLD ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to ProShares Ultra QQQ (QLD)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* 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	VSGX	QLD
30 Days	-2.26%	6.38%
60 Days	-3.87%	8.03%
90 Days	-3.64%	8.70%
12 Months	13.98%	54.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in QLD	Overlap
	PDD	F	0.38%	0.35%	0.35%

VSGX Overweight 96 Positions Relative to QLD

Symbol	Grade	Weight
NVS	D	0.94%
BABA	D	0.9%
TM	D	0.85%
UL	D	0.64%
SONY	B	0.47%
HDB	C	0.46%
MUFG	B	0.46%
TD	F	0.45%
SHOP	B	0.39%
SMFG	B	0.32%
CNI	D	0.26%
IBN	C	0.23%
MFG	B	0.21%
LYG	F	0.2%
HMC	F	0.2%
BCS	C	0.18%
WCN	A	0.18%
TCOM	B	0.13%
STLA	F	0.11%
SW	A	0.1%
UMC	F	0.08%
SHG	D	0.08%
KB	B	0.08%
YUMC	C	0.07%
LI	F	0.06%
LOGI	D	0.06%
CHT	D	0.06%
RBA	A	0.06%
NMR	B	0.06%
XRX	F	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	A	0.04%
OTEX	D	0.04%
QGEN	D	0.04%
YMM	C	0.03%
BILI	D	0.03%
ASAI	F	0.03%
WFG	D	0.03%
XPEV	C	0.03%
NIO	F	0.03%
PRMW	C	0.02%
MBAVU	D	0.02%
GGB	C	0.02%
TAL	F	0.02%
BCH	F	0.02%
VIPS	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
SQM	F	0.01%
GOGL	F	0.01%
ATHM	D	0.01%
DOOO	F	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LSPD	C	0.01%
LPL	F	0.01%
CAR	C	0.01%
LIF	D	0.01%
BRFS	D	0.01%
FRO	F	0.01%
JEWL	F	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	D	0.0%
DADA	F	0.0%
CAN	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
SOHU	F	0.0%
RENB	F	0.0%
DDL	C	0.0%
SSBI	F	0.0%
VNET	B	0.0%
GOTU	F	0.0%
ELBM	F	0.0%
EH	F	0.0%
IMOS	F	0.0%
FLNG	B	0.0%
MNTX	C	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
PIXY	F	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	C	0.0%
MOMO	D	0.0%

VSGX Underweight 100 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%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
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%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	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%
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%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
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%