QLD vs. FELC ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

767,417

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QLD FELC
30 Days -1.08% 1.02%
60 Days -2.22% 2.16%
90 Days -1.77% 3.93%
12 Months 66.34%
8 Overlapping Holdings
Symbol Grade Weight in QLD Weight in FELC Overlap
AAPL C 6.54% 7.43% 6.54%
AMZN C 3.68% 3.47% 3.47%
AVGO C 3.63% 1.83% 1.83%
GOOG D 1.64% 1.85% 1.64%
GOOGL D 1.7% 2.01% 1.7%
META A 3.42% 2.83% 2.83%
MSFT C 6.03% 6.02% 6.02%
NVDA D 5.51% 6.62% 5.51%
QLD Overweight 93 Positions Relative to FELC
Symbol Grade Weight
TSLA C 2.11%
COST B 1.98%
NFLX B 1.45%
ADBE F 1.29%
PEP D 1.2%
AMD D 1.2%
TMUS C 1.15%
LIN B 1.11%
CSCO B 0.98%
QCOM F 0.92%
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%
SBUX 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%
AEP C 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 2 Positions Relative to FELC
Symbol Grade Weight
BRK.A C -2.36%
JPM D -1.91%
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