QLD vs. GK ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to AdvisorShares Gerber Kawasaki ETF (GK)

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

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	GK
30 Days	6.38%	4.37%
60 Days	8.03%	6.23%
90 Days	8.70%	6.00%
12 Months	54.59%	30.85%

11 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in GK	Overlap
AAPL	C	6.06%	6.4%	6.06%
AMD	F	1.03%	1.17%	1.03%
AMZN	C	3.98%	4.08%	3.98%
ASML	F	0.29%	1.39%	0.29%
AVGO	D	3.68%	3.36%	3.36%
GOOG	C	1.79%	4.23%	1.79%
MSFT	F	5.6%	7.18%	5.6%
NFLX	A	1.63%	6.9%	1.63%
NVDA	C	6.35%	8.78%	6.35%
REGN	F	0.4%	0.4%	0.4%
TSLA	B	2.83%	0.59%	0.59%

QLD Overweight 90 Positions Relative to GK

Symbol	Grade	Weight
META	D	3.57%
COST	B	1.89%
GOOGL	C	1.86%
TMUS	B	1.29%
CSCO	B	1.09%
ADBE	C	1.08%
PEP	F	1.04%
LIN	D	1.0%
INTU	C	0.9%
ISRG	A	0.87%
TXN	C	0.86%
QCOM	F	0.82%
CMCSA	B	0.78%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
HON	B	0.69%
PANW	C	0.6%
VRTX	F	0.58%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
ADI	D	0.48%
MELI	D	0.45%
LRCX	F	0.44%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
CSX	B	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ROP	B	0.28%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	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%
ODFL	B	0.22%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
LULU	C	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
TTWO	A	0.15%
ANSS	B	0.14%
CSGP	D	0.14%
DXCM	D	0.13%
ON	D	0.13%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 19 Positions Relative to GK

Symbol	Grade	Weight
TT	A	-5.59%
BX	A	-5.1%
DIS	B	-5.09%
LEN	D	-4.88%
NVO	D	-4.34%
IBIT	A	-4.24%
ORCL	B	-3.51%
MGM	D	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
SYK	C	-1.98%
WMT	A	-1.85%
LPLA	A	-1.62%
UBER	D	-1.58%
ONON	A	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
VICI	C	-1.09%
LLY	F	-0.95%