QLD vs. CSM ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to ProShares Large Cap Core Plus (CSM)

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

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.63

Average Daily Volume

7,136

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	QLD	CSM
30 Days	6.58%	2.18%
60 Days	13.18%	6.23%
90 Days	12.34%	8.23%
12 Months	60.10%	33.98%

57 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in CSM	Overlap
AAPL	C	6.08%	4.79%	4.79%
ABNB	C	0.29%	0.18%	0.18%
ADBE	C	1.01%	0.49%	0.49%
ADSK	B	0.3%	0.16%	0.16%
AMAT	F	0.73%	0.22%	0.22%
AMD	F	1.1%	0.16%	0.16%
AMGN	F	0.79%	0.04%	0.04%
AMZN	A	3.87%	2.67%	2.67%
AVGO	C	3.87%	1.26%	1.26%
BIIB	F	0.11%	0.15%	0.11%
BKR	B	0.19%	0.36%	0.19%
CDNS	B	0.37%	0.35%	0.35%
CMCSA	B	0.77%	0.23%	0.23%
COST	B	1.84%	0.31%	0.31%
CRWD	B	0.35%	0.17%	0.17%
CSCO	A	1.06%	0.04%	0.04%
CSGP	F	0.14%	0.04%	0.04%
CSX	B	0.31%	0.24%	0.24%
CTSH	A	0.18%	0.33%	0.18%
DXCM	C	0.13%	0.08%	0.08%
EA	A	0.19%	0.19%	0.19%
EXC	C	0.17%	0.3%	0.17%
FANG	C	0.24%	0.32%	0.24%
FAST	B	0.22%	0.04%	0.04%
FTNT	B	0.29%	0.27%	0.27%
GEHC	D	0.18%	0.22%	0.18%
GILD	B	0.55%	0.25%	0.25%
GOOG	C	1.79%	1.0%	1.0%
GOOGL	C	1.86%	1.25%	1.25%
INTC	C	0.51%	0.24%	0.24%
INTU	A	0.86%	0.52%	0.52%
ISRG	A	0.85%	0.09%	0.09%
KDP	C	0.2%	0.12%	0.12%
KHC	F	0.18%	0.12%	0.12%
LIN	D	1.01%	0.08%	0.08%
LRCX	F	0.47%	0.18%	0.18%
LULU	B	0.17%	0.09%	0.09%
MAR	A	0.35%	0.09%	0.09%
META	B	3.61%	1.63%	1.63%
MSFT	C	5.56%	4.32%	4.32%
MU	D	0.57%	0.48%	0.48%
NFLX	A	1.55%	0.43%	0.43%
NVDA	A	6.42%	4.93%	4.93%
ON	F	0.14%	0.12%	0.12%
PANW	B	0.57%	0.19%	0.19%
PAYX	B	0.24%	0.07%	0.07%
PEP	D	1.02%	0.34%	0.34%
PYPL	A	0.38%	0.24%	0.24%
QCOM	F	0.87%	0.53%	0.53%
ROP	A	0.28%	0.12%	0.12%
ROST	D	0.22%	0.04%	0.04%
SMCI	F	0.07%	0.04%	0.04%
SNPS	C	0.4%	0.41%	0.4%
TMUS	A	1.23%	0.48%	0.48%
TSLA	B	2.52%	0.77%	0.77%
VRTX	B	0.59%	0.48%	0.48%
XEL	A	0.17%	0.35%	0.17%

QLD Overweight 44 Positions Relative to CSM

Symbol	Grade	Weight
TXN	B	0.9%
BKNG	A	0.75%
HON	B	0.64%
ADP	A	0.56%
ADI	D	0.51%
SBUX	B	0.49%
KLAC	F	0.42%
REGN	F	0.41%
MELI	D	0.41%
MDLZ	F	0.4%
CTAS	B	0.4%
PDD	F	0.38%
MRVL	B	0.37%
CEG	D	0.34%
ORLY	A	0.32%
DASH	A	0.3%
ASML	D	0.29%
PCAR	B	0.27%
TTD	B	0.27%
NXPI	F	0.27%
WDAY	B	0.25%
CHTR	B	0.25%
MNST	B	0.24%
CPRT	A	0.24%
AEP	D	0.23%
ODFL	B	0.22%
MCHP	F	0.18%
VRSK	A	0.18%
DDOG	B	0.18%
TEAM	B	0.17%
AZN	F	0.17%
CCEP	C	0.16%
IDXX	F	0.16%
ANSS	B	0.14%
TTWO	A	0.14%
ZS	B	0.13%
CDW	F	0.12%
ILMN	C	0.11%
GFS	C	0.11%
MDB	C	0.1%
WBD	B	0.1%
ARM	D	0.09%
MRNA	F	0.09%
DLTR	F	0.06%

QLD Underweight 250 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	B	-0.94%
LLY	F	-0.93%
CRM	B	-0.75%
MRK	F	-0.66%
JPM	A	-0.66%
TMO	F	-0.58%
GE	D	-0.56%
XOM	B	-0.51%
UNH	B	-0.5%
BMY	B	-0.48%
TJX	A	-0.47%
WELL	B	-0.44%
APH	B	-0.44%
UBER	F	-0.43%
JNJ	D	-0.43%
V	A	-0.43%
PH	A	-0.43%
PG	C	-0.42%
TT	B	-0.42%
ABBV	F	-0.42%
CME	B	-0.41%
GM	B	-0.39%
UAL	A	-0.39%
MCK	B	-0.39%
NOC	D	-0.39%
BDX	F	-0.39%
RCL	A	-0.39%
ETN	B	-0.39%
MA	B	-0.38%
RJF	A	-0.38%
TRGP	B	-0.38%
ETR	B	-0.38%
CI	D	-0.38%
ALL	B	-0.37%
SNA	A	-0.37%
AME	A	-0.37%
LDOS	C	-0.37%
LEN	D	-0.36%
DUK	D	-0.36%
SYF	B	-0.36%
CBRE	B	-0.36%
KR	A	-0.36%
CCL	B	-0.36%
INCY	B	-0.36%
GRMN	A	-0.36%
MCO	C	-0.36%
NCLH	B	-0.35%
TROW	A	-0.35%
APD	B	-0.35%
HWM	B	-0.35%
AVB	B	-0.35%
LYV	A	-0.34%
BRO	B	-0.34%
KMB	D	-0.34%
PLD	D	-0.34%
GDDY	B	-0.34%
VICI	D	-0.34%
TSN	B	-0.33%
EIX	C	-0.33%
PNR	A	-0.33%
ANET	C	-0.33%
RSG	B	-0.33%
HIG	C	-0.33%
STE	D	-0.33%
FFIV	B	-0.33%
EQR	C	-0.33%
OTIS	D	-0.33%
NRG	C	-0.33%
TGT	C	-0.33%
HD	B	-0.32%
IR	A	-0.32%
CBOE	D	-0.32%
A	F	-0.32%
L	A	-0.32%
MTB	A	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
WY	F	-0.32%
COR	B	-0.32%
CAH	B	-0.32%
MTD	F	-0.32%
PAYC	B	-0.32%
DTE	D	-0.32%
PHM	D	-0.32%
CNP	B	-0.32%
BEN	C	-0.32%
TAP	B	-0.31%
IVZ	B	-0.31%
UHS	D	-0.31%
FRT	B	-0.31%
HST	D	-0.31%
DVN	F	-0.31%
IEX	B	-0.3%
ACGL	C	-0.3%
CNC	F	-0.3%
SLB	C	-0.3%
HPQ	B	-0.3%
AIZ	A	-0.3%
STX	D	-0.3%
PRU	B	-0.29%
NTRS	A	-0.29%
CPT	C	-0.29%
PCG	A	-0.29%
EMN	D	-0.29%
SWK	F	-0.29%
LYB	F	-0.29%
SO	D	-0.28%
BAC	A	-0.28%
MAA	C	-0.28%
FDX	B	-0.28%
BAX	F	-0.28%
VTRS	B	-0.27%
EQIX	B	-0.27%
MDT	D	-0.27%
BBY	C	-0.27%
INVH	D	-0.27%
IQV	F	-0.26%
ROL	C	-0.26%
TXT	D	-0.26%
DHI	D	-0.26%
HBAN	A	-0.26%
CRL	C	-0.26%
WAB	B	-0.26%
XYL	F	-0.26%
WMT	A	-0.25%
COF	B	-0.25%
VRSN	C	-0.25%
EG	D	-0.25%
FOXA	A	-0.25%
MET	C	-0.24%
APA	F	-0.24%
OMC	A	-0.24%
DG	F	-0.24%
BG	D	-0.24%
PPG	F	-0.24%
WDC	D	-0.24%
PGR	A	-0.23%
HAL	C	-0.23%
DOC	C	-0.23%
EL	F	-0.23%
HII	F	-0.23%
QRVO	F	-0.22%
AES	F	-0.22%
MSI	B	-0.22%
TFX	F	-0.22%
AKAM	F	-0.22%
SWKS	F	-0.22%
CVS	F	-0.21%
NI	A	-0.21%
EMR	A	-0.21%
GL	B	-0.21%
RMD	C	-0.21%
PARA	B	-0.2%
CE	F	-0.2%
REG	A	-0.2%
KMX	B	-0.2%
LMT	D	-0.2%
APTV	F	-0.2%
T	A	-0.2%
SJM	F	-0.19%
BX	A	-0.18%
CFG	B	-0.18%
MGM	D	-0.18%
MOH	F	-0.18%
BLDR	C	-0.17%
OKE	A	-0.17%
GEN	B	-0.17%
ZTS	D	-0.16%
HCA	D	-0.16%
TPR	A	-0.16%
WBA	D	-0.16%
DFS	B	-0.16%
BWA	B	-0.15%
PSA	D	-0.15%
FITB	A	-0.14%
HES	B	-0.14%
WTW	A	-0.14%
STLD	C	-0.14%
WFC	A	-0.14%
SPG	A	-0.14%
F	C	-0.14%
MSCI	B	-0.14%
PFE	F	-0.13%
TDY	B	-0.13%
NOW	A	-0.13%
FCX	F	-0.13%
KO	F	-0.13%
BK	B	-0.13%
PNW	A	-0.13%
GPC	D	-0.13%
SYY	D	-0.13%
JKHY	C	-0.13%
KMI	B	-0.12%
FSLR	F	-0.12%
HOLX	D	-0.12%
PSX	C	-0.12%
IPG	F	-0.12%
URI	B	-0.12%
NWSA	B	-0.12%
ORCL	A	-0.12%
PFG	C	-0.11%
TRV	B	-0.11%
CTVA	C	-0.11%
ALLE	D	-0.11%
DIS	B	-0.1%
LKQ	C	-0.1%
CPB	F	-0.1%
NEM	F	-0.1%
FE	D	-0.1%
CAG	F	-0.1%
MTCH	F	-0.09%
CVX	A	-0.09%
DAY	B	-0.09%
VLO	C	-0.08%
DLR	C	-0.08%
JBL	C	-0.08%
NUE	D	-0.08%
WRB	B	-0.08%
FIS	B	-0.07%
EBAY	C	-0.07%
MKC	D	-0.06%
CHD	A	-0.06%
ABT	C	-0.06%
CLX	A	-0.06%
AOS	F	-0.06%
HRL	F	-0.06%
IP	B	-0.06%
FTV	C	-0.06%
WYNN	C	-0.05%
MAS	D	-0.05%
RF	A	-0.05%
PKG	B	-0.05%
ACN	B	-0.05%
VZ	D	-0.05%
DPZ	C	-0.05%
MCD	C	-0.04%
ARE	F	-0.04%
WM	A	-0.04%
J	D	-0.04%
FMC	F	-0.04%
MMC	D	-0.04%
EPAM	B	-0.04%
PTC	B	-0.04%
TRMB	B	-0.04%
PM	B	-0.04%
CMG	B	-0.04%
FDS	A	-0.04%
LOW	B	-0.04%
IBM	D	-0.03%
DHR	F	-0.03%