QLD vs. GGUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period QLD GGUS
30 Days 6.38% 5.06%
60 Days 8.03% 5.50%
90 Days 8.70% 7.94%
12 Months 54.59%
59 Overlapping Holdings
Symbol Grade Weight in QLD Weight in GGUS Overlap
AAPL C 6.06% 11.27% 6.06%
ABNB C 0.27% 0.25% 0.25%
ADBE C 1.08% 0.98% 0.98%
ADP B 0.57% 0.5% 0.5%
ADSK A 0.31% 0.29% 0.29%
AMAT F 0.69% 0.57% 0.57%
AMD F 1.03% 0.65% 0.65%
AMGN D 0.74% 0.51% 0.51%
AMZN C 3.98% 4.31% 3.98%
AVGO D 3.68% 3.32% 3.32%
BKNG A 0.77% 0.71% 0.71%
CDNS B 0.38% 0.35% 0.35%
CDW F 0.11% 0.05% 0.05%
CEG D 0.32% 0.05% 0.05%
COST B 1.89% 1.8% 1.8%
CPRT A 0.26% 0.2% 0.2%
CRWD B 0.37% 0.34% 0.34%
CTAS B 0.41% 0.31% 0.31%
DASH A 0.31% 0.23% 0.23%
DDOG A 0.18% 0.17% 0.17%
DXCM D 0.13% 0.13% 0.13%
FAST B 0.22% 0.17% 0.17%
FTNT C 0.34% 0.21% 0.21%
GEHC F 0.18% 0.01% 0.01%
GOOG C 1.79% 1.92% 1.79%
GOOGL C 1.86% 2.28% 1.86%
HON B 0.69% 0.1% 0.1%
IDXX F 0.16% 0.15% 0.15%
INTU C 0.9% 0.82% 0.82%
ISRG A 0.87% 0.83% 0.83%
KLAC D 0.4% 0.37% 0.37%
LRCX F 0.44% 0.41% 0.41%
LULU C 0.18% 0.16% 0.16%
MDB C 0.1% 0.09% 0.09%
META D 3.57% 3.54% 3.54%
MNST C 0.25% 0.13% 0.13%
MRVL B 0.36% 0.03% 0.03%
MSFT F 5.6% 4.36% 4.36%
NFLX A 1.63% 1.6% 1.6%
NVDA C 6.35% 11.16% 6.35%
ODFL B 0.22% 0.19% 0.19%
ORLY B 0.33% 0.28% 0.28%
PANW C 0.6% 0.52% 0.52%
PAYX C 0.24% 0.07% 0.07%
PEP F 1.04% 0.76% 0.76%
QCOM F 0.82% 0.76% 0.76%
REGN F 0.4% 0.03% 0.03%
ROST C 0.21% 0.05% 0.05%
SBUX A 0.52% 0.39% 0.39%
SMCI F 0.05% 0.05% 0.05%
SNPS B 0.39% 0.35% 0.35%
TEAM A 0.19% 0.17% 0.17%
TSLA B 2.83% 4.14% 2.83%
TTD B 0.26% 0.23% 0.23%
TXN C 0.86% 0.1% 0.1%
VRSK A 0.19% 0.18% 0.18%
VRTX F 0.58% 0.27% 0.27%
WDAY B 0.27% 0.24% 0.24%
ZS C 0.15% 0.08% 0.08%
QLD Overweight 42 Positions Relative to GGUS
Symbol Grade Weight
TMUS B 1.29%
CSCO B 1.09%
LIN D 1.0%
CMCSA B 0.78%
GILD C 0.53%
MU D 0.51%
INTC D 0.49%
ADI D 0.48%
MELI D 0.45%
PYPL B 0.41%
MDLZ F 0.4%
MAR B 0.37%
PDD F 0.35%
CSX B 0.32%
ASML F 0.29%
ROP B 0.28%
PCAR B 0.28%
CHTR C 0.27%
NXPI D 0.26%
FANG D 0.25%
AEP D 0.23%
KDP D 0.21%
BKR B 0.2%
EA A 0.2%
CTSH B 0.19%
XEL A 0.18%
KHC F 0.18%
AZN D 0.17%
EXC C 0.17%
MCHP D 0.16%
CCEP C 0.16%
TTWO A 0.15%
ANSS B 0.14%
CSGP D 0.14%
ON D 0.13%
ILMN D 0.11%
GFS C 0.11%
WBD C 0.11%
BIIB F 0.11%
ARM D 0.08%
MRNA F 0.07%
DLTR F 0.06%
QLD Underweight 317 Positions Relative to GGUS
Symbol Grade Weight
LLY F -2.56%
V A -2.16%
MA C -1.9%
HD A -1.43%
ORCL B -1.28%
CRM B -1.13%
MRK F -1.08%
NOW A -0.91%
KO D -0.61%
UBER D -0.61%
BX A -0.57%
PGR A -0.56%
ABBV D -0.56%
PLTR B -0.54%
ANET C -0.42%
AMT D -0.41%
WM A -0.39%
PG A -0.39%
TJX A -0.35%
SHW A -0.35%
CMG B -0.35%
APP B -0.34%
MCO B -0.33%
UNP C -0.3%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
AXP A -0.26%
NKE D -0.25%
COIN C -0.24%
VST B -0.23%
AMP A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
APH A -0.21%
FICO B -0.2%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
SYK C -0.18%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
LMT D -0.16%
UNH C -0.16%
HUBS A -0.15%
MCK B -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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