QLD vs. GLOF ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares Global Equity Factor ETF (GLOF)

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

$98.63

Average Daily Volume

3,472,960

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.32

Average Daily Volume

5,011

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	QLD	GLOF
30 Days	1.40%	0.85%
60 Days	13.18%	7.38%
90 Days	-6.57%	3.12%
12 Months	62.80%	32.80%

48 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in GLOF	Overlap
AAPL	C	6.73%	4.27%	4.27%
ABNB	D	0.28%	0.24%	0.24%
ADBE	F	1.17%	0.2%	0.2%
AMAT	D	0.79%	0.38%	0.38%
AMGN	D	0.92%	0.24%	0.24%
AMZN	C	3.86%	2.07%	2.07%
AVGO	C	3.85%	1.26%	1.26%
BIIB	F	0.15%	0.03%	0.03%
BKNG	C	0.7%	0.65%	0.65%
CDNS	D	0.38%	0.47%	0.38%
CDW	D	0.15%	0.13%	0.13%
CEG	B	0.32%	0.01%	0.01%
CHTR	D	0.25%	0.04%	0.04%
COST	C	2.03%	0.5%	0.5%
CRWD	D	0.32%	0.23%	0.23%
CSCO	A	1.05%	0.22%	0.22%
CSX	D	0.34%	0.02%	0.02%
CTAS	C	0.42%	0.45%	0.42%
EA	D	0.19%	0.04%	0.04%
FTNT	C	0.29%	0.55%	0.29%
GEHC	B	0.21%	0.15%	0.15%
GILD	A	0.54%	0.26%	0.26%
GOOG	C	1.8%	2.38%	1.8%
IDXX	D	0.22%	0.08%	0.08%
INTU	F	0.91%	0.5%	0.5%
KLAC	D	0.51%	0.37%	0.37%
LIN	B	1.15%	0.19%	0.19%
LRCX	F	0.51%	0.23%	0.23%
LULU	D	0.17%	0.06%	0.06%
MDLZ	C	0.52%	0.06%	0.06%
MELI	C	0.55%	0.32%	0.32%
META	A	3.73%	1.36%	1.36%
MRNA	F	0.14%	0.05%	0.05%
MSFT	C	6.37%	4.18%	4.18%
NVDA	C	5.55%	3.7%	3.7%
ORLY	A	0.34%	0.31%	0.31%
PANW	D	0.55%	0.3%	0.3%
PAYX	A	0.24%	0.05%	0.05%
PCAR	D	0.26%	0.01%	0.01%
PEP	D	1.24%	0.66%	0.66%
QCOM	D	0.96%	0.36%	0.36%
SBUX	B	0.56%	0.19%	0.19%
SNPS	F	0.39%	0.21%	0.21%
TEAM	D	0.13%	0.37%	0.13%
TSLA	B	2.18%	0.28%	0.28%
TXN	C	0.94%	0.36%	0.36%
VRTX	D	0.63%	0.15%	0.15%
ZS	F	0.13%	0.11%	0.11%

QLD Overweight 53 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.87%
NFLX	C	1.53%
AMD	D	1.23%
TMUS	A	1.18%
ISRG	C	0.88%
CMCSA	B	0.8%
HON	B	0.67%
REGN	D	0.63%
ADP	A	0.58%
ADI	C	0.57%
MU	D	0.5%
INTC	D	0.45%
PYPL	B	0.39%
ASML	F	0.37%
MAR	B	0.35%
PDD	D	0.34%
MRVL	C	0.32%
ROP	C	0.3%
NXPI	F	0.3%
ADSK	C	0.29%
AEP	B	0.28%
MNST	D	0.28%
WDAY	D	0.27%
ROST	C	0.26%
DASH	B	0.26%
KDP	C	0.26%
TTD	C	0.25%
CPRT	B	0.25%
AZN	D	0.23%
KHC	B	0.22%
ODFL	D	0.22%
FAST	C	0.21%
MCHP	F	0.21%
EXC	A	0.2%
CCEP	D	0.19%
CTSH	C	0.19%
VRSK	D	0.19%
BKR	B	0.18%
DDOG	D	0.18%
XEL	A	0.18%
ON	F	0.16%
CSGP	F	0.16%
FANG	F	0.16%
ANSS	D	0.14%
DXCM	F	0.14%
SMCI	F	0.13%
TTWO	F	0.13%
MDB	D	0.11%
WBD	D	0.11%
ILMN	C	0.11%
GFS	F	0.11%
ARM	C	0.08%
DLTR	F	0.08%

QLD Underweight 139 Positions Relative to GLOF

Symbol	Grade	Weight
LLY	D	-0.88%
JPM	D	-0.82%
UNH	B	-0.73%
PG	C	-0.73%
ABBV	A	-0.72%
HD	A	-0.69%
LOW	A	-0.67%
V	C	-0.67%
JNJ	C	-0.64%
WMT	A	-0.61%
MCD	A	-0.55%
FICO	C	-0.52%
BLDR	B	-0.52%
MRK	F	-0.5%
MA	A	-0.49%
MCK	F	-0.48%
MTD	B	-0.46%
MSI	A	-0.46%
BBY	B	-0.45%
SYF	C	-0.44%
AMP	A	-0.42%
LII	C	-0.42%
TT	A	-0.41%
AZO	D	-0.41%
ELV	F	-0.4%
KR	B	-0.4%
TMO	C	-0.4%
XOM	B	-0.36%
FERG	F	-0.36%
ORCL	C	-0.35%
T	A	-0.33%
EBAY	A	-0.33%
IT	C	-0.33%
TGT	C	-0.31%
BMY	B	-0.31%
DELL	D	-0.3%
MSCI	B	-0.3%
VST	A	-0.3%
NOW	C	-0.29%
ACN	B	-0.28%
HPE	C	-0.28%
COF	C	-0.28%
DOCU	B	-0.28%
HPQ	C	-0.27%
HOLX	D	-0.26%
STLD	C	-0.26%
PHM	A	-0.25%
PM	B	-0.25%
ANET	B	-0.24%
ABT	C	-0.24%
MOH	D	-0.24%
PFE	D	-0.24%
KO	B	-0.23%
ALLY	F	-0.23%
PSA	C	-0.22%
GWW	A	-0.22%
YUM	B	-0.22%
LYB	D	-0.21%
NUE	D	-0.21%
SPGI	C	-0.21%
MPC	F	-0.21%
NVR	A	-0.21%
AXP	A	-0.2%
FNF	A	-0.2%
DVA	B	-0.2%
MAS	A	-0.19%
VLTO	C	-0.18%
BRK.A	C	-0.18%
BAC	D	-0.18%
AFL	A	-0.17%
STT	C	-0.17%
HUM	F	-0.16%
ETN	C	-0.16%
DFS	C	-0.15%
TRV	C	-0.15%
EMR	B	-0.15%
HSY	D	-0.15%
MRO	D	-0.14%
VLO	F	-0.13%
WFC	D	-0.13%
COP	D	-0.13%
HUBS	D	-0.13%
NTAP	D	-0.12%
SIRI	C	-0.12%
PFG	C	-0.11%
CVS	D	-0.11%
BLK	B	-0.11%
URI	B	-0.11%
VZ	A	-0.11%
GS	D	-0.11%
UNP	C	-0.11%
BK	C	-0.1%
UBER	C	-0.1%
A	B	-0.1%
DOW	B	-0.1%
EG	B	-0.1%
IBM	C	-0.09%
FOXA	A	-0.09%
DTE	A	-0.09%
NKE	D	-0.09%
SPG	A	-0.08%
DE	A	-0.08%
GM	D	-0.07%
CF	A	-0.07%
NWS	D	-0.07%
ULTA	D	-0.07%
CVX	D	-0.06%
LINE	F	-0.06%
CRH	C	-0.06%
TJX	C	-0.06%
NDAQ	C	-0.06%
FWONA	D	-0.05%
CAT	A	-0.05%
QRVO	F	-0.05%
PH	B	-0.05%
CPNG	C	-0.05%
MTCH	C	-0.04%
FRT	B	-0.04%
TSCO	A	-0.04%
DOX	B	-0.04%
NI	A	-0.03%
MCO	C	-0.03%
REG	B	-0.03%
WIT	B	-0.02%
DHR	B	-0.02%
SPOT	B	-0.02%
OMC	A	-0.02%
STX	B	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	B	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
OKTA	F	-0.01%
MDT	A	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
SAR	C	-0.0%
EGP	D	-0.0%