QLD vs. EGUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	EGUS
30 Days	6.38%	3.26%
60 Days	8.03%	5.95%
90 Days	8.70%	6.99%
12 Months	54.59%	35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in EGUS	Overlap
AAPL	C	6.06%	11.74%	6.06%
ADBE	C	1.08%	1.13%	1.08%
ADSK	A	0.31%	1.0%	0.31%
AMAT	F	0.69%	1.0%	0.69%
AMD	F	1.03%	0.84%	0.84%
AMZN	C	3.98%	6.54%	3.98%
ANSS	B	0.14%	0.6%	0.14%
BKNG	A	0.77%	0.55%	0.55%
CDNS	B	0.38%	0.4%	0.38%
COST	B	1.89%	1.31%	1.31%
DXCM	D	0.13%	0.1%	0.1%
GOOG	C	1.79%	4.47%	1.79%
GOOGL	C	1.86%	1.78%	1.78%
IDXX	F	0.16%	0.57%	0.16%
INTU	C	0.9%	1.26%	0.9%
ISRG	A	0.87%	0.37%	0.37%
LRCX	F	0.44%	0.64%	0.44%
LULU	C	0.18%	0.12%	0.12%
MDB	C	0.1%	0.14%	0.1%
MELI	D	0.45%	0.32%	0.32%
META	D	3.57%	3.97%	3.57%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.36%	0.35%	0.35%
MSFT	F	5.6%	10.76%	5.6%
NFLX	A	1.63%	1.04%	1.04%
NVDA	C	6.35%	13.57%	6.35%
ODFL	B	0.22%	0.15%	0.15%
PANW	C	0.6%	0.52%	0.52%
SNPS	B	0.39%	0.39%	0.39%
TEAM	A	0.19%	0.25%	0.19%
TSLA	B	2.83%	3.52%	2.83%
VRTX	F	0.58%	0.64%	0.58%
WBD	C	0.11%	0.12%	0.11%
WDAY	B	0.27%	0.36%	0.27%
ZS	C	0.15%	0.11%	0.11%

QLD Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	3.68%
TMUS	B	1.29%
CSCO	B	1.09%
PEP	F	1.04%
LIN	D	1.0%
TXN	C	0.86%
QCOM	F	0.82%
CMCSA	B	0.78%
AMGN	D	0.74%
HON	B	0.69%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
ADI	D	0.48%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
REGN	F	0.4%
MDLZ	F	0.4%
MAR	B	0.37%
CRWD	B	0.37%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
CSX	B	0.32%
DASH	A	0.31%
ASML	F	0.29%
ROP	B	0.28%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	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%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
MCHP	D	0.16%
CCEP	C	0.16%
TTWO	A	0.15%
CSGP	D	0.14%
ON	D	0.13%
ILMN	D	0.11%
GFS	C	0.11%
BIIB	F	0.11%
CDW	F	0.11%
ARM	D	0.08%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%