QLD vs. BFOR ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period QLD BFOR
30 Days 6.38% 9.34%
60 Days 8.03% 10.13%
90 Days 8.70% 11.66%
12 Months 54.59% 38.09%
36 Overlapping Holdings
Symbol Grade Weight in QLD Weight in BFOR Overlap
AAPL C 6.06% 0.24% 0.24%
ADBE C 1.08% 0.23% 0.23%
ADP B 0.57% 0.25% 0.25%
ADSK A 0.31% 0.26% 0.26%
AMAT F 0.69% 0.22% 0.22%
AMZN C 3.98% 0.26% 0.26%
BKNG A 0.77% 0.28% 0.28%
BKR B 0.2% 0.29% 0.2%
CEG D 0.32% 0.26% 0.26%
CHTR C 0.27% 0.26% 0.26%
COST B 1.89% 0.23% 0.23%
CPRT A 0.26% 0.26% 0.26%
CTAS B 0.41% 0.24% 0.24%
CTSH B 0.19% 0.24% 0.19%
EA A 0.2% 0.26% 0.2%
FANG D 0.25% 0.24% 0.24%
FAST B 0.22% 0.27% 0.22%
FTNT C 0.34% 0.28% 0.28%
GOOGL C 1.86% 0.26% 0.26%
ISRG A 0.87% 0.25% 0.25%
KLAC D 0.4% 0.2% 0.2%
META D 3.57% 0.24% 0.24%
MSFT F 5.6% 0.23% 0.23%
NFLX A 1.63% 0.28% 0.28%
NVDA C 6.35% 0.29% 0.29%
ODFL B 0.22% 0.27% 0.22%
ON D 0.13% 0.22% 0.13%
PANW C 0.6% 0.27% 0.27%
PAYX C 0.24% 0.25% 0.24%
PEP F 1.04% 0.21% 0.21%
PYPL B 0.41% 0.28% 0.28%
QCOM F 0.82% 0.22% 0.22%
REGN F 0.4% 0.15% 0.15%
ROST C 0.21% 0.21% 0.21%
TMUS B 1.29% 0.27% 0.27%
WDAY B 0.27% 0.25% 0.25%
QLD Overweight 65 Positions Relative to BFOR
Symbol Grade Weight
AVGO D 3.68%
TSLA B 2.83%
GOOG C 1.79%
CSCO B 1.09%
AMD F 1.03%
LIN D 1.0%
INTU C 0.9%
TXN C 0.86%
CMCSA B 0.78%
AMGN D 0.74%
HON B 0.69%
VRTX F 0.58%
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%
MDLZ F 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%
ORLY B 0.33%
CSX B 0.32%
DASH A 0.31%
ASML F 0.29%
ROP B 0.28%
PCAR B 0.28%
ABNB C 0.27%
NXPI D 0.26%
TTD B 0.26%
MNST C 0.25%
AEP D 0.23%
KDP D 0.21%
TEAM A 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%
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%
QLD Underweight 352 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
CMG B -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
ROL B -0.22%
ECL D -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
Compare ETFs