QLD vs. ESGY ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

949

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	QLD	ESGY
30 Days	11.38%	5.56%
60 Days	23.21%	11.68%
90 Days	-6.10%	-1.49%
12 Months	69.63%	37.78%

33 Overlapping Holdings

	Symbol	Grade	Weight in QLD	Weight in ESGY	Overlap
	AAPL	C	6.59%	11.15%	6.59%
	ABNB	D	0.27%	0.35%	0.27%
	ADBE	F	1.1%	0.55%	0.55%
	ADI	B	0.55%	0.4%	0.4%
	ADP	A	0.54%	0.52%	0.52%
	AMAT	C	0.8%	1.41%	0.8%
	AMD	C	1.27%	1.5%	1.27%
	AMZN	C	3.64%	5.37%	3.64%
	ASML	F	0.38%	0.79%	0.38%
	AVGO	B	3.84%	1.53%	1.53%
	CDNS	D	0.36%	1.01%	0.36%
	CDW	D	0.15%	0.42%	0.15%
	COST	C	1.89%	0.31%	0.31%
	CPRT	B	0.24%	0.16%	0.16%
	CRWD	D	0.31%	0.49%	0.31%
	DDOG	B	0.17%	0.28%	0.17%
	DXCM	F	0.13%	0.07%	0.07%
	GOOGL	B	1.81%	7.38%	1.81%
	IDXX	D	0.2%	0.7%	0.2%
	INTU	F	0.83%	0.8%	0.8%
	LIN	C	1.09%	0.63%	0.63%
	LULU	D	0.15%	0.06%	0.06%
	MDB	D	0.1%	0.14%	0.1%
	MDLZ	D	0.47%	0.25%	0.25%
	META	A	3.7%	3.51%	3.51%
	MSFT	D	5.95%	14.85%	5.95%
	NFLX	A	1.46%	0.37%	0.37%
	NVDA	B	5.54%	11.43%	5.54%
	PANW	B	0.53%	0.36%	0.36%
	PEP	F	1.12%	0.95%	0.95%
	TSLA	C	2.35%	1.36%	1.36%
	VRTX	D	0.58%	0.63%	0.58%
	WDAY	D	0.25%	0.69%	0.25%

QLD Overweight 68 Positions Relative to ESGY

	Symbol	Grade	Weight
	GOOG	B	1.74%
	TMUS	A	1.16%
	CSCO	A	1.03%
	TXN	C	0.91%
	QCOM	D	0.91%
	ISRG	C	0.84%
	AMGN	D	0.83%
	CMCSA	B	0.77%
	BKNG	B	0.68%
	HON	C	0.64%
	REGN	D	0.55%
	MU	D	0.55%
	SBUX	B	0.53%
	LRCX	D	0.51%
	MELI	D	0.5%
	KLAC	B	0.5%
	GILD	A	0.5%
	INTC	D	0.48%
	PDD	B	0.43%
	CTAS	C	0.4%
	CEG	A	0.39%
	PYPL	A	0.38%
	SNPS	F	0.37%
	MAR	A	0.34%
	ORLY	A	0.32%
	CSX	D	0.32%
	MRVL	C	0.3%
	ADSK	B	0.29%
	ROP	D	0.29%
	NXPI	F	0.29%
	FTNT	A	0.28%
	AEP	C	0.26%
	DASH	A	0.26%
	MNST	D	0.25%
	PCAR	D	0.25%
	TTD	A	0.24%
	ROST	D	0.24%
	KDP	C	0.24%
	PAYX	B	0.23%
	AZN	D	0.22%
	CHTR	D	0.22%
	GEHC	C	0.21%
	MCHP	F	0.21%
	FAST	C	0.2%
	KHC	F	0.2%
	ODFL	F	0.2%
	EXC	C	0.19%
	EA	D	0.18%
	VRSK	D	0.18%
	CTSH	B	0.18%
	BKR	B	0.17%
	CCEP	C	0.17%
	XEL	C	0.17%
	FANG	D	0.15%
	CSGP	F	0.15%
	ON	F	0.15%
	BIIB	F	0.14%
	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%
	WBD	F	0.1%
	ILMN	B	0.1%
	ARM	C	0.09%
	DLTR	F	0.07%

QLD Underweight 53 Positions Relative to ESGY

	Symbol	Grade	Weight
	V	B	-3.03%
	LLY	D	-2.33%
	MA	A	-1.6%
	NVO	F	-1.5%
	HD	A	-1.26%
	UNH	B	-1.09%
	TJX	D	-1.02%
	NOW	B	-0.95%
	ABBV	C	-0.9%
	UBER	C	-0.86%
	TT	A	-0.77%
	CRM	B	-0.7%
	KO	C	-0.66%
	ACN	B	-0.6%
	HLT	A	-0.59%
	FDX	F	-0.56%
	CI	D	-0.54%
	ZTS	C	-0.5%
	APTV	D	-0.49%
	A	B	-0.47%
	PGR	B	-0.46%
	EQIX	C	-0.43%
	UNP	F	-0.42%
	DECK	B	-0.41%
	DHR	D	-0.4%
	CMG	C	-0.39%
	SPGI	C	-0.38%
	SLB	D	-0.37%
	YETI	C	-0.34%
	SYY	D	-0.33%
	SNOW	F	-0.32%
	KEYS	B	-0.32%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	C	-0.29%
	TGT	C	-0.29%
	KMX	F	-0.27%
	UPS	D	-0.26%
	ETN	B	-0.25%
	DT	B	-0.25%
	EBAY	A	-0.24%
	WST	D	-0.24%
	POOL	D	-0.23%
	ELV	F	-0.21%
	SAIA	D	-0.16%
	TREX	D	-0.15%
	PDFS	F	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	C	-0.12%
	BURL	C	-0.1%
	URI	C	-0.08%

QLD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products