QLD vs. DIVZ ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$98.32

Average Daily Volume

3,560,268

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

20,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	DIVZ
30 Days	-1.08%	2.07%
60 Days	-2.22%	5.44%
90 Days	-1.77%	8.44%
12 Months	66.34%	21.43%

5 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in DIVZ	Overlap
AEP	C	0.27%	3.15%	0.27%
AVGO	C	3.63%	1.84%	1.84%
PEP	D	1.2%	2.79%	1.2%
QCOM	F	0.92%	0.86%	0.86%
SBUX	C	0.55%	3.61%	0.55%

QLD Overweight 96 Positions Relative to DIVZ

Symbol	Grade	Weight
AAPL	C	6.54%
MSFT	C	6.03%
NVDA	D	5.51%
AMZN	C	3.68%
META	A	3.42%
TSLA	C	2.11%
COST	B	1.98%
GOOGL	D	1.7%
GOOG	D	1.64%
NFLX	B	1.45%
ADBE	F	1.29%
AMD	D	1.2%
TMUS	C	1.15%
LIN	B	1.11%
CSCO	B	0.98%
TXN	C	0.91%
INTU	C	0.89%
AMGN	B	0.88%
ISRG	C	0.86%
AMAT	D	0.76%
CMCSA	D	0.75%
HON	D	0.66%
BKNG	B	0.64%
VRTX	D	0.61%
REGN	C	0.61%
ADP	B	0.56%
PANW	C	0.55%
ADI	C	0.55%
MELI	B	0.51%
LRCX	F	0.5%
MU	F	0.5%
GILD	B	0.5%
KLAC	D	0.5%
MDLZ	C	0.49%
CTAS	C	0.41%
INTC	F	0.41%
SNPS	D	0.37%
CDNS	D	0.36%
PYPL	B	0.36%
ASML	F	0.36%
PDD	F	0.32%
MRVL	C	0.32%
MAR	C	0.32%
CSX	D	0.32%
ORLY	D	0.32%
CRWD	D	0.29%
FTNT	B	0.29%
ROP	C	0.29%
CEG	A	0.29%
NXPI	D	0.29%
ADSK	C	0.28%
WDAY	D	0.27%
MNST	D	0.26%
DASH	B	0.25%
KDP	B	0.25%
ROST	C	0.25%
ABNB	D	0.25%
CPRT	D	0.24%
PAYX	C	0.24%
PCAR	D	0.24%
AZN	D	0.23%
CHTR	D	0.23%
TTD	B	0.22%
MCHP	D	0.21%
KHC	C	0.21%
FAST	C	0.2%
GEHC	C	0.2%
IDXX	D	0.2%
ODFL	D	0.2%
CTSH	C	0.19%
EA	D	0.19%
VRSK	D	0.19%
EXC	B	0.19%
XEL	B	0.18%
CCEP	B	0.18%
DDOG	D	0.17%
CSGP	D	0.16%
BKR	C	0.16%
FANG	D	0.15%
ON	F	0.15%
MRNA	F	0.15%
LULU	D	0.15%
ANSS	D	0.14%
BIIB	F	0.14%
CDW	D	0.14%
SMCI	F	0.13%
TTWO	D	0.13%
TEAM	D	0.13%
DXCM	F	0.13%
ZS	F	0.12%
MDB	D	0.11%
GFS	F	0.11%
ILMN	C	0.1%
ARM	C	0.08%
WBD	D	0.08%
DLTR	F	0.07%

QLD Underweight 25 Positions Relative to DIVZ

Symbol	Grade	Weight
NEE	C	-5.83%
BTI	C	-5.32%
PM	C	-4.72%
VZ	B	-4.63%
XOM	D	-3.72%
MDT	C	-3.7%
UPS	F	-3.55%
KMI	A	-3.55%
KO	B	-3.52%
HSY	D	-3.28%
KVUE	C	-3.25%
UNH	C	-3.22%
JNJ	C	-3.17%
D	B	-3.05%
C	D	-3.04%
APD	B	-2.94%
PFE	C	-2.94%
CVX	D	-2.53%
GPC	D	-2.19%
ORCL	B	-2.17%
OWL	C	-2.13%
GS	C	-2.01%
MS	C	-1.84%
EOG	D	-1.74%
LMT	B	-1.44%