QLD vs. DEMZ ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to DEMZ Political Contributions ETF (DEMZ)

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

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	DEMZ
30 Days	11.38%	3.65%
60 Days	23.21%	10.04%
90 Days	-6.10%	3.19%
12 Months	69.63%	35.43%

20 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in DEMZ	Overlap
AAPL	C	6.59%	4.94%	4.94%
ADBE	F	1.1%	0.85%	0.85%
ADP	A	0.54%	2.38%	0.54%
ADSK	B	0.29%	1.27%	0.29%
AMD	C	1.27%	1.34%	1.27%
CDNS	D	0.36%	0.98%	0.36%
CDW	D	0.15%	1.01%	0.15%
COST	C	1.89%	4.76%	1.89%
EA	D	0.18%	0.96%	0.18%
GOOG	B	1.74%	2.04%	1.74%
GOOGL	B	1.81%	2.29%	1.81%
KLAC	B	0.5%	2.39%	0.5%
LRCX	D	0.51%	1.65%	0.51%
META	A	3.7%	3.66%	3.66%
MSFT	D	5.95%	4.64%	4.64%
NFLX	A	1.46%	1.25%	1.25%
NVDA	B	5.54%	4.78%	4.78%
PAYX	B	0.23%	1.44%	0.23%
ROST	D	0.24%	1.45%	0.24%
SNPS	F	0.37%	1.02%	0.37%

QLD Overweight 81 Positions Relative to DEMZ

Symbol	Grade	Weight
AVGO	B	3.84%
AMZN	C	3.64%
TSLA	C	2.35%
TMUS	A	1.16%
PEP	F	1.12%
LIN	C	1.09%
CSCO	A	1.03%
TXN	C	0.91%
QCOM	D	0.91%
ISRG	C	0.84%
AMGN	D	0.83%
INTU	F	0.83%
AMAT	C	0.8%
CMCSA	B	0.77%
BKNG	B	0.68%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
ADI	B	0.55%
MU	D	0.55%
SBUX	B	0.53%
PANW	B	0.53%
MELI	D	0.5%
GILD	A	0.5%
INTC	D	0.48%
MDLZ	D	0.47%
PDD	B	0.43%
CTAS	C	0.4%
CEG	A	0.39%
ASML	F	0.38%
PYPL	A	0.38%
MAR	A	0.34%
ORLY	A	0.32%
CSX	D	0.32%
CRWD	D	0.31%
MRVL	C	0.3%
ROP	D	0.29%
NXPI	F	0.29%
FTNT	A	0.28%
ABNB	D	0.27%
AEP	C	0.26%
DASH	A	0.26%
MNST	D	0.25%
PCAR	D	0.25%
WDAY	D	0.25%
TTD	A	0.24%
CPRT	B	0.24%
KDP	C	0.24%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
MCHP	F	0.21%
FAST	C	0.2%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	C	0.19%
VRSK	D	0.18%
CTSH	B	0.18%
DDOG	B	0.17%
BKR	B	0.17%
CCEP	C	0.17%
XEL	C	0.17%
FANG	D	0.15%
CSGP	F	0.15%
ON	F	0.15%
LULU	D	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
TTWO	D	0.13%
ANSS	D	0.13%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	F	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 30 Positions Relative to DEMZ

Symbol	Grade	Weight
L	C	-4.87%
IBM	A	-3.83%
APH	D	-3.51%
DIS	D	-2.58%
CL	D	-2.58%
DHR	D	-2.46%
BWA	C	-2.17%
EG	A	-1.98%
XYL	C	-1.98%
AVY	D	-1.96%
SYK	C	-1.9%
AMT	D	-1.89%
KIM	C	-1.87%
KMB	D	-1.69%
A	B	-1.56%
OMC	C	-1.52%
NOW	B	-1.45%
RL	B	-1.36%
CRM	B	-1.32%
ANET	A	-1.31%
NDSN	C	-1.27%
MSCI	B	-1.23%
MCO	D	-1.2%
TPR	B	-1.08%
ULTA	D	-1.05%
HSIC	D	-1.01%
IT	A	-0.99%
KMX	F	-0.99%
VLTO	A	-0.98%
HRL	F	-0.97%