QLD vs. ILCG ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to iShares Morningstar Growth ETF (ILCG)
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
$98.02
Average Daily Volume
3,444,587
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.01
Average Daily Volume
113,913
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | QLD | ILCG |
|---|---|---|
| 30 Days | 6.58% | 1.40% |
| 60 Days | 13.38% | 8.24% |
| 90 Days | -8.28% | -1.28% |
| 12 Months | 64.61% | 39.35% |
69 Overlapping Holdings
| Symbol | Grade | Weight in QLD | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.59% | 6.66% | 6.59% | |
| ABNB | D | 0.27% | 0.23% | 0.23% | |
| ADBE | F | 1.1% | 0.95% | 0.95% | |
| ADI | C | 0.55% | 0.08% | 0.08% | |
| ADP | A | 0.54% | 0.17% | 0.17% | |
| ADSK | C | 0.29% | 0.24% | 0.24% | |
| AMAT | B | 0.8% | 0.26% | 0.26% | |
| AMD | B | 1.27% | 1.04% | 1.04% | |
| AMZN | C | 3.64% | 7.51% | 3.64% | |
| ANSS | D | 0.13% | 0.11% | 0.11% | |
| AVGO | C | 3.84% | 1.82% | 1.82% | |
| BKNG | C | 0.68% | 0.19% | 0.19% | |
| BKR | B | 0.17% | 0.07% | 0.07% | |
| CDNS | D | 0.36% | 0.3% | 0.3% | |
| CDW | D | 0.15% | 0.12% | 0.12% | |
| COST | C | 1.89% | 0.76% | 0.76% | |
| CPRT | C | 0.24% | 0.19% | 0.19% | |
| CRWD | D | 0.31% | 0.27% | 0.27% | |
| CSGP | F | 0.15% | 0.13% | 0.13% | |
| CTAS | C | 0.4% | 0.29% | 0.29% | |
| DASH | B | 0.26% | 0.18% | 0.18% | |
| DDOG | C | 0.17% | 0.14% | 0.14% | |
| DLTR | F | 0.07% | 0.03% | 0.03% | |
| DXCM | F | 0.13% | 0.11% | 0.11% | |
| EA | D | 0.18% | 0.1% | 0.1% | |
| FAST | C | 0.2% | 0.17% | 0.17% | |
| FTNT | B | 0.28% | 0.21% | 0.21% | |
| GEHC | C | 0.21% | 0.07% | 0.07% | |
| GOOG | B | 1.74% | 1.79% | 1.74% | |
| GOOGL | B | 1.81% | 2.0% | 1.81% | |
| IDXX | D | 0.2% | 0.17% | 0.17% | |
| ILMN | B | 0.1% | 0.08% | 0.08% | |
| INTU | F | 0.83% | 0.73% | 0.73% | |
| ISRG | C | 0.84% | 0.7% | 0.7% | |
| KDP | C | 0.24% | 0.06% | 0.06% | |
| KLAC | B | 0.5% | 0.17% | 0.17% | |
| LIN | B | 1.09% | 0.17% | 0.17% | |
| LRCX | D | 0.51% | 0.16% | 0.16% | |
| LULU | D | 0.15% | 0.12% | 0.12% | |
| MAR | B | 0.34% | 0.04% | 0.04% | |
| MCHP | F | 0.21% | 0.07% | 0.07% | |
| MDB | D | 0.1% | 0.08% | 0.08% | |
| MELI | D | 0.5% | 0.42% | 0.42% | |
| META | A | 3.7% | 2.86% | 2.86% | |
| MNST | D | 0.25% | 0.15% | 0.15% | |
| MRNA | F | 0.12% | 0.04% | 0.04% | |
| MRVL | B | 0.3% | 0.25% | 0.25% | |
| MSFT | D | 5.95% | 13.04% | 5.95% | |
| NFLX | B | 1.46% | 1.27% | 1.27% | |
| NVDA | B | 5.54% | 11.72% | 5.54% | |
| ODFL | F | 0.2% | 0.15% | 0.15% | |
| ON | F | 0.15% | 0.04% | 0.04% | |
| ORLY | A | 0.32% | 0.06% | 0.06% | |
| PANW | D | 0.53% | 0.45% | 0.45% | |
| PAYX | A | 0.23% | 0.18% | 0.18% | |
| ROP | C | 0.29% | 0.11% | 0.11% | |
| ROST | D | 0.24% | 0.2% | 0.2% | |
| SBUX | C | 0.53% | 0.15% | 0.15% | |
| SMCI | F | 0.12% | 0.09% | 0.09% | |
| SNPS | F | 0.37% | 0.32% | 0.32% | |
| TEAM | D | 0.12% | 0.1% | 0.1% | |
| TMUS | A | 1.16% | 0.09% | 0.09% | |
| TSLA | C | 2.35% | 2.89% | 2.35% | |
| TTD | A | 0.24% | 0.2% | 0.2% | |
| TTWO | F | 0.13% | 0.1% | 0.1% | |
| VRSK | C | 0.18% | 0.15% | 0.15% | |
| VRTX | D | 0.58% | 0.22% | 0.22% | |
| WDAY | D | 0.25% | 0.21% | 0.21% | |
| ZS | F | 0.12% | 0.07% | 0.07% |
QLD Overweight 32 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 1.12% | |
| CSCO | A | 1.03% | |
| TXN | C | 0.91% | |
| QCOM | C | 0.91% | |
| AMGN | D | 0.83% | |
| CMCSA | C | 0.77% | |
| HON | C | 0.64% | |
| REGN | D | 0.55% | |
| MU | D | 0.55% | |
| GILD | A | 0.5% | |
| INTC | D | 0.48% | |
| MDLZ | D | 0.47% | |
| PDD | B | 0.43% | |
| CEG | A | 0.39% | |
| ASML | F | 0.38% | |
| PYPL | C | 0.38% | |
| CSX | D | 0.32% | |
| NXPI | F | 0.29% | |
| AEP | C | 0.26% | |
| PCAR | C | 0.25% | |
| AZN | D | 0.22% | |
| CHTR | D | 0.22% | |
| KHC | F | 0.2% | |
| EXC | A | 0.19% | |
| CTSH | B | 0.18% | |
| CCEP | D | 0.17% | |
| XEL | B | 0.17% | |
| FANG | C | 0.15% | |
| BIIB | F | 0.14% | |
| GFS | F | 0.11% | |
| WBD | D | 0.1% | |
| ARM | C | 0.09% |
QLD Underweight 318 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.2% | |
| V | C | -1.86% | |
| MA | A | -1.63% | |
| CRM | B | -1.03% | |
| NOW | C | -0.78% | |
| UBER | C | -0.64% | |
| GE | C | -0.45% | |
| MRK | F | -0.43% | |
| ANET | A | -0.4% | |
| EQIX | C | -0.34% | |
| PGR | C | -0.33% | |
| CMG | C | -0.32% | |
| TDG | B | -0.32% | |
| ORCL | C | -0.31% | |
| UNH | B | -0.3% | |
| PLTR | A | -0.3% | |
| ETN | C | -0.3% | |
| SPGI | B | -0.28% | |
| BSX | A | -0.24% | |
| HLT | B | -0.23% | |
| BX | C | -0.22% | |
| AXP | B | -0.21% | |
| SYK | C | -0.21% | |
| AZO | D | -0.21% | |
| DIS | D | -0.2% | |
| CAT | A | -0.19% | |
| MCD | A | -0.19% | |
| TT | A | -0.19% | |
| GWW | B | -0.19% | |
| FICO | A | -0.19% | |
| MCO | D | -0.18% | |
| PWR | B | -0.18% | |
| APH | D | -0.18% | |
| MSCI | B | -0.18% | |
| A | B | -0.17% | |
| MPWR | B | -0.17% | |
| SYY | D | -0.16% | |
| DLR | C | -0.16% | |
| ZTS | C | -0.16% | |
| IT | B | -0.16% | |
| AME | D | -0.16% | |
| IR | B | -0.16% | |
| CARR | B | -0.16% | |
| EW | F | -0.16% | |
| HWM | A | -0.16% | |
| PH | B | -0.15% | |
| NEM | C | -0.15% | |
| GEV | A | -0.15% | |
| RMD | C | -0.15% | |
| TJX | D | -0.15% | |
| SNOW | F | -0.15% | |
| EFX | C | -0.15% | |
| SQ | D | -0.15% | |
| YUM | B | -0.15% | |
| HES | C | -0.15% | |
| MLM | F | -0.14% | |
| VMC | D | -0.14% | |
| COIN | F | -0.14% | |
| ALNY | C | -0.14% | |
| TMO | D | -0.14% | |
| VRT | B | -0.14% | |
| ECL | B | -0.14% | |
| VEEV | C | -0.13% | |
| AMP | A | -0.13% | |
| MTD | B | -0.13% | |
| WAB | B | -0.13% | |
| XYL | C | -0.13% | |
| WELL | C | -0.12% | |
| ARES | A | -0.12% | |
| MMC | D | -0.12% | |
| ACN | B | -0.12% | |
| RCL | C | -0.12% | |
| JCI | C | -0.12% | |
| SHW | C | -0.12% | |
| CMI | A | -0.12% | |
| PLD | D | -0.12% | |
| ROK | C | -0.12% | |
| SBAC | C | -0.11% | |
| APP | A | -0.11% | |
| HUBS | D | -0.11% | |
| PSA | C | -0.11% | |
| IQV | F | -0.11% | |
| AXON | A | -0.11% | |
| TRV | C | -0.1% | |
| STE | D | -0.1% | |
| DECK | B | -0.1% | |
| TEL | D | -0.1% | |
| NKE | D | -0.1% | |
| OTIS | A | -0.1% | |
| TYL | B | -0.1% | |
| KKR | C | -0.1% | |
| RBLX | D | -0.1% | |
| BR | B | -0.1% | |
| MSI | A | -0.1% | |
| FSLR | C | -0.1% | |
| BRO | A | -0.1% | |
| CL | D | -0.1% | |
| CHD | D | -0.1% | |
| URI | C | -0.1% | |
| NET | D | -0.1% | |
| COR | F | -0.09% | |
| ALL | C | -0.09% | |
| GDDY | D | -0.09% | |
| PTC | D | -0.09% | |
| EL | D | -0.09% | |
| TSCO | B | -0.09% | |
| STZ | D | -0.09% | |
| WM | B | -0.09% | |
| WST | D | -0.09% | |
| HUBB | B | -0.09% | |
| VST | B | -0.09% | |
| CBRE | B | -0.09% | |
| FCNCA | D | -0.09% | |
| DOV | B | -0.08% | |
| MCK | F | -0.08% | |
| FTV | C | -0.08% | |
| DFS | C | -0.08% | |
| CPNG | C | -0.08% | |
| AON | B | -0.08% | |
| LII | C | -0.08% | |
| CSL | A | -0.08% | |
| INVH | F | -0.08% | |
| AJG | D | -0.08% | |
| EME | C | -0.08% | |
| FI | A | -0.08% | |
| TRU | A | -0.08% | |
| D | A | -0.08% | |
| HEI | C | -0.07% | |
| ENPH | F | -0.07% | |
| AVB | C | -0.07% | |
| IEX | D | -0.07% | |
| CPAY | A | -0.07% | |
| FWONK | D | -0.07% | |
| MSTR | B | -0.07% | |
| LPLA | C | -0.07% | |
| PODD | C | -0.07% | |
| KMB | D | -0.07% | |
| ICE | A | -0.07% | |
| DD | C | -0.07% | |
| WSO | C | -0.07% | |
| SUI | D | -0.07% | |
| BURL | D | -0.07% | |
| GRMN | D | -0.07% | |
| IRM | A | -0.07% | |
| PCG | C | -0.07% | |
| MANH | C | -0.07% | |
| FDS | C | -0.07% | |
| LVS | B | -0.07% | |
| CTVA | A | -0.07% | |
| O | A | -0.07% | |
| TPL | A | -0.07% | |
| ACGL | B | -0.06% | |
| ERIE | B | -0.06% | |
| EXR | C | -0.06% | |
| DAL | C | -0.06% | |
| FIX | B | -0.06% | |
| AWK | C | -0.06% | |
| TW | A | -0.06% | |
| RJF | B | -0.06% | |
| APO | B | -0.06% | |
| ZBRA | C | -0.06% | |
| HAL | D | -0.06% | |
| TRGP | A | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | A | -0.06% | |
| DT | B | -0.06% | |
| WTW | C | -0.06% | |
| NTNX | C | -0.06% | |
| DPZ | D | -0.06% | |
| ROL | C | -0.06% | |
| NTRA | B | -0.06% | |
| PSTG | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | A | -0.06% | |
| BAH | A | -0.06% | |
| HSY | F | -0.06% | |
| DOW | B | -0.06% | |
| VRSN | B | -0.06% | |
| LYV | B | -0.06% | |
| TDY | A | -0.05% | |
| ZBH | F | -0.05% | |
| BLDR | B | -0.05% | |
| HEI | C | -0.05% | |
| MKC | C | -0.05% | |
| NDAQ | B | -0.05% | |
| MOH | D | -0.05% | |
| SNAP | D | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| NVT | D | -0.05% | |
| PNR | B | -0.05% | |
| HOOD | C | -0.05% | |
| NBIX | F | -0.05% | |
| DOCU | B | -0.05% | |
| PPG | D | -0.05% | |
| PFGC | A | -0.05% | |
| WSM | B | -0.05% | |
| BALL | C | -0.05% | |
| ALGN | D | -0.05% | |
| OKTA | F | -0.05% | |
| TECH | D | -0.05% | |
| KEYS | C | -0.05% | |
| EBAY | A | -0.05% | |
| SAIA | D | -0.05% | |
| RSG | C | -0.05% | |
| TTEK | A | -0.05% | |
| LNG | A | -0.05% | |
| WING | C | -0.05% | |
| J | F | -0.05% | |
| EXAS | C | -0.05% | |
| JKHY | A | -0.05% | |
| AMH | D | -0.05% | |
| PHM | A | -0.05% | |
| MKL | C | -0.05% | |
| FND | C | -0.05% | |
| CLH | C | -0.05% | |
| CLX | C | -0.05% | |
| EQT | B | -0.05% | |
| WAT | B | -0.05% | |
| BMRN | F | -0.05% | |
| NTAP | D | -0.05% | |
| NDSN | C | -0.05% | |
| DELL | C | -0.05% | |
| APTV | D | -0.04% | |
| MORN | C | -0.04% | |
| LDOS | A | -0.04% | |
| PAYC | D | -0.04% | |
| JBHT | D | -0.04% | |
| AVY | D | -0.04% | |
| XPO | F | -0.04% | |
| MEDP | F | -0.04% | |
| VTR | C | -0.04% | |
| ESS | D | -0.04% | |
| SLB | D | -0.04% | |
| LW | D | -0.04% | |
| CHDN | D | -0.04% | |
| DAY | B | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | D | -0.04% | |
| EXPE | B | -0.04% | |
| CASY | D | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| DKNG | D | -0.04% | |
| ENTG | D | -0.04% | |
| WRB | C | -0.04% | |
| EQR | C | -0.04% | |
| GPN | F | -0.04% | |
| RPM | B | -0.04% | |
| AVTR | D | -0.04% | |
| PINS | C | -0.04% | |
| TWLO | B | -0.04% | |
| WMS | D | -0.04% | |
| LECO | F | -0.04% | |
| SCI | D | -0.03% | |
| RRX | C | -0.03% | |
| HII | F | -0.03% | |
| AZPN | B | -0.03% | |
| NRG | A | -0.03% | |
| BRKR | D | -0.03% | |
| KMX | F | -0.03% | |
| CRL | F | -0.03% | |
| UHS | D | -0.03% | |
| RVTY | C | -0.03% | |
| BSY | D | -0.03% | |
| POOL | B | -0.03% | |
| U | D | -0.03% | |
| JBL | C | -0.03% | |
| AKAM | D | -0.03% | |
| MAA | D | -0.03% | |
| CTRA | D | -0.03% | |
| USFD | C | -0.03% | |
| CMS | A | -0.03% | |
| AOS | B | -0.03% | |
| ALLE | A | -0.03% | |
| BLD | D | -0.03% | |
| SWK | C | -0.03% | |
| LUV | B | -0.03% | |
| MAS | A | -0.03% | |
| TXT | F | -0.03% | |
| CNM | F | -0.03% | |
| WYNN | B | -0.03% | |
| CE | C | -0.03% | |
| CINF | B | -0.03% | |
| ELS | D | -0.03% | |
| GEN | B | -0.03% | |
| GPC | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| ACM | A | -0.03% | |
| AFG | B | -0.02% | |
| DVA | C | -0.02% | |
| MGM | C | -0.02% | |
| CCK | C | -0.02% | |
| FLEX | C | -0.02% | |
| TFX | C | -0.02% | |
| BJ | C | -0.02% | |
| REG | C | -0.02% | |
| CELH | F | -0.02% | |
| SNA | A | -0.02% | |
| PCOR | D | -0.02% | |
| FFIV | B | -0.02% | |
| ALB | D | -0.02% | |
| INCY | B | -0.02% | |
| ARE | D | -0.02% | |
| QRVO | F | -0.02% | |
| DKS | D | -0.02% | |
| EPAM | F | -0.02% | |
| TOL | A | -0.02% | |
| CPT | C | -0.02% | |
| ALAB | C | -0.01% | |
| FWONA | D | -0.01% | |
| WLK | C | -0.01% | |
| COTY | F | -0.01% | |
| HRL | F | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | B | -0.01% | |
| UHAL | B | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
