QLD vs. ILCV ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to iShares Morningstar Value ETF (ILCV)
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
$102.95
Average Daily Volume
2,672,380
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
24,024
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | QLD | ILCV |
|---|---|---|
| 30 Days | 1.40% | -0.85% |
| 60 Days | 8.70% | 2.19% |
| 90 Days | 6.91% | 4.38% |
| 12 Months | 52.09% | 26.04% |
53 Overlapping Holdings
| Symbol | Grade | Weight in QLD | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.08% | 6.1% | 6.08% | |
| ADI | D | 0.51% | 0.35% | 0.35% | |
| ADP | B | 0.56% | 0.29% | 0.29% | |
| AEP | C | 0.23% | 0.19% | 0.19% | |
| AMAT | F | 0.73% | 0.36% | 0.36% | |
| AMGN | D | 0.79% | 0.65% | 0.65% | |
| AVGO | C | 3.87% | 1.39% | 1.39% | |
| BIIB | F | 0.11% | 0.09% | 0.09% | |
| BKNG | A | 0.75% | 0.41% | 0.41% | |
| BKR | A | 0.19% | 0.08% | 0.08% | |
| CEG | D | 0.34% | 0.28% | 0.28% | |
| CHTR | B | 0.25% | 0.14% | 0.14% | |
| CMCSA | B | 0.77% | 0.64% | 0.64% | |
| COST | B | 1.84% | 0.82% | 0.82% | |
| CSCO | B | 1.06% | 0.88% | 0.88% | |
| CSX | B | 0.31% | 0.26% | 0.26% | |
| CTSH | B | 0.18% | 0.15% | 0.15% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| EA | A | 0.19% | 0.04% | 0.04% | |
| EXC | C | 0.17% | 0.14% | 0.14% | |
| FANG | D | 0.24% | 0.12% | 0.12% | |
| GEHC | D | 0.18% | 0.07% | 0.07% | |
| GILD | B | 0.55% | 0.46% | 0.46% | |
| GOOG | B | 1.79% | 1.72% | 1.72% | |
| GOOGL | B | 1.86% | 1.93% | 1.86% | |
| HON | A | 0.64% | 0.53% | 0.53% | |
| INTC | C | 0.51% | 0.42% | 0.42% | |
| KDP | D | 0.2% | 0.09% | 0.09% | |
| KHC | F | 0.18% | 0.11% | 0.11% | |
| KLAC | F | 0.42% | 0.21% | 0.21% | |
| LIN | D | 1.01% | 0.69% | 0.69% | |
| LRCX | F | 0.47% | 0.24% | 0.24% | |
| MAR | A | 0.35% | 0.2% | 0.2% | |
| MCHP | F | 0.18% | 0.08% | 0.08% | |
| MDLZ | F | 0.4% | 0.33% | 0.33% | |
| META | C | 3.61% | 2.1% | 2.1% | |
| MRNA | F | 0.09% | 0.04% | 0.04% | |
| MU | D | 0.57% | 0.47% | 0.47% | |
| NXPI | F | 0.27% | 0.23% | 0.23% | |
| ON | F | 0.14% | 0.07% | 0.07% | |
| ORLY | A | 0.32% | 0.2% | 0.2% | |
| PCAR | B | 0.27% | 0.22% | 0.22% | |
| PEP | F | 1.02% | 0.84% | 0.84% | |
| PYPL | A | 0.38% | 0.31% | 0.31% | |
| QCOM | F | 0.87% | 0.72% | 0.72% | |
| REGN | F | 0.41% | 0.33% | 0.33% | |
| ROP | C | 0.28% | 0.12% | 0.12% | |
| SBUX | A | 0.49% | 0.27% | 0.27% | |
| TMUS | A | 1.23% | 0.33% | 0.33% | |
| TXN | C | 0.9% | 0.74% | 0.74% | |
| VRTX | C | 0.59% | 0.26% | 0.26% | |
| WBD | B | 0.1% | 0.08% | 0.08% | |
| XEL | A | 0.17% | 0.14% | 0.14% |
QLD Overweight 48 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.42% | |
| MSFT | D | 5.56% | |
| AMZN | B | 3.87% | |
| TSLA | B | 2.52% | |
| NFLX | A | 1.55% | |
| AMD | F | 1.1% | |
| ADBE | F | 1.01% | |
| INTU | A | 0.86% | |
| ISRG | A | 0.85% | |
| PANW | B | 0.57% | |
| MELI | D | 0.41% | |
| SNPS | C | 0.4% | |
| CTAS | B | 0.4% | |
| PDD | F | 0.38% | |
| MRVL | B | 0.37% | |
| CDNS | B | 0.37% | |
| CRWD | B | 0.35% | |
| DASH | B | 0.3% | |
| ADSK | B | 0.3% | |
| ASML | F | 0.29% | |
| FTNT | A | 0.29% | |
| ABNB | C | 0.29% | |
| TTD | B | 0.27% | |
| WDAY | B | 0.25% | |
| PAYX | B | 0.24% | |
| MNST | D | 0.24% | |
| CPRT | A | 0.24% | |
| ROST | D | 0.22% | |
| FAST | B | 0.22% | |
| ODFL | B | 0.22% | |
| VRSK | B | 0.18% | |
| DDOG | B | 0.18% | |
| LULU | C | 0.17% | |
| TEAM | A | 0.17% | |
| AZN | F | 0.17% | |
| CCEP | D | 0.16% | |
| IDXX | F | 0.16% | |
| ANSS | B | 0.14% | |
| CSGP | F | 0.14% | |
| TTWO | A | 0.14% | |
| DXCM | C | 0.13% | |
| ZS | B | 0.13% | |
| CDW | F | 0.12% | |
| ILMN | C | 0.11% | |
| GFS | C | 0.11% | |
| MDB | C | 0.1% | |
| ARM | F | 0.09% | |
| SMCI | F | 0.07% |
QLD Underweight 388 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -3.1% | |
| JPM | A | -2.52% | |
| XOM | B | -2.01% | |
| UNH | B | -1.8% | |
| HD | A | -1.48% | |
| PG | C | -1.44% | |
| JNJ | D | -1.41% | |
| WMT | A | -1.36% | |
| ABBV | F | -1.33% | |
| BAC | A | -1.13% | |
| CVX | A | -0.99% | |
| KO | D | -0.93% | |
| WFC | A | -0.89% | |
| ORCL | A | -0.8% | |
| ABT | B | -0.75% | |
| ACN | C | -0.73% | |
| IBM | D | -0.73% | |
| PM | A | -0.72% | |
| GS | A | -0.7% | |
| TMO | D | -0.68% | |
| VZ | C | -0.64% | |
| MCD | D | -0.63% | |
| MRK | F | -0.61% | |
| RTX | D | -0.6% | |
| MS | A | -0.6% | |
| T | A | -0.59% | |
| DHR | D | -0.59% | |
| BLK | A | -0.58% | |
| PFE | F | -0.58% | |
| CAT | B | -0.57% | |
| LOW | A | -0.57% | |
| NEE | C | -0.57% | |
| UNP | D | -0.55% | |
| COP | C | -0.49% | |
| DIS | A | -0.48% | |
| C | A | -0.48% | |
| LMT | D | -0.44% | |
| BMY | B | -0.42% | |
| BA | F | -0.42% | |
| MDT | D | -0.42% | |
| AXP | A | -0.4% | |
| DE | D | -0.39% | |
| CB | C | -0.39% | |
| SCHW | A | -0.39% | |
| UPS | C | -0.37% | |
| ELV | F | -0.37% | |
| FI | A | -0.36% | |
| TJX | A | -0.36% | |
| AMT | D | -0.35% | |
| SO | C | -0.35% | |
| SPGI | C | -0.34% | |
| MO | A | -0.34% | |
| GE | D | -0.33% | |
| CI | D | -0.33% | |
| DUK | C | -0.32% | |
| CME | A | -0.3% | |
| SYK | A | -0.3% | |
| PNC | A | -0.3% | |
| MMC | C | -0.3% | |
| ITW | B | -0.3% | |
| USB | B | -0.29% | |
| PLD | D | -0.29% | |
| MMM | D | -0.28% | |
| GD | D | -0.28% | |
| NOC | D | -0.28% | |
| CVS | F | -0.27% | |
| KKR | A | -0.27% | |
| EMR | A | -0.27% | |
| EOG | A | -0.27% | |
| ICE | D | -0.27% | |
| NKE | D | -0.26% | |
| CRH | B | -0.26% | |
| PGR | B | -0.26% | |
| APD | A | -0.26% | |
| TGT | D | -0.26% | |
| FCX | F | -0.26% | |
| COF | A | -0.26% | |
| BDX | F | -0.25% | |
| HCA | D | -0.25% | |
| BSX | B | -0.25% | |
| WMB | A | -0.25% | |
| BX | A | -0.25% | |
| FDX | A | -0.24% | |
| OKE | A | -0.23% | |
| AON | A | -0.23% | |
| NSC | B | -0.23% | |
| TFC | A | -0.23% | |
| GM | A | -0.23% | |
| ETN | A | -0.23% | |
| SHW | B | -0.22% | |
| MCK | A | -0.21% | |
| SRE | A | -0.21% | |
| BK | A | -0.21% | |
| WM | B | -0.21% | |
| KMI | A | -0.2% | |
| CL | D | -0.2% | |
| MSI | A | -0.2% | |
| WELL | A | -0.2% | |
| SLB | C | -0.2% | |
| MPC | D | -0.2% | |
| PSX | C | -0.2% | |
| SPG | A | -0.2% | |
| AFL | C | -0.2% | |
| AIG | B | -0.19% | |
| DHI | D | -0.19% | |
| MET | A | -0.18% | |
| LHX | B | -0.18% | |
| FIS | B | -0.18% | |
| PH | A | -0.18% | |
| GEV | A | -0.17% | |
| ZTS | D | -0.17% | |
| PRU | A | -0.17% | |
| CCI | D | -0.17% | |
| APO | A | -0.17% | |
| PEG | C | -0.16% | |
| AJG | A | -0.16% | |
| TT | A | -0.16% | |
| FERG | D | -0.16% | |
| F | C | -0.16% | |
| VLO | C | -0.16% | |
| KVUE | A | -0.15% | |
| KR | B | -0.15% | |
| LEN | D | -0.15% | |
| GIS | D | -0.14% | |
| HPQ | B | -0.14% | |
| GLW | B | -0.14% | |
| NUE | D | -0.14% | |
| APH | B | -0.14% | |
| HIG | C | -0.13% | |
| ED | D | -0.13% | |
| MTB | A | -0.13% | |
| HUM | F | -0.13% | |
| ETR | A | -0.12% | |
| FITB | A | -0.12% | |
| EIX | C | -0.12% | |
| MCO | C | -0.12% | |
| LNG | A | -0.12% | |
| VICI | C | -0.12% | |
| OXY | F | -0.12% | |
| TRV | A | -0.12% | |
| CNC | F | -0.12% | |
| O | D | -0.12% | |
| ECL | D | -0.11% | |
| STT | A | -0.11% | |
| CAH | B | -0.11% | |
| ALL | A | -0.11% | |
| KMB | C | -0.11% | |
| URI | B | -0.11% | |
| WEC | A | -0.11% | |
| RSG | B | -0.11% | |
| CARR | D | -0.1% | |
| SYF | A | -0.1% | |
| TROW | A | -0.1% | |
| SW | A | -0.1% | |
| D | C | -0.1% | |
| NVR | D | -0.1% | |
| PSA | C | -0.1% | |
| HPE | B | -0.1% | |
| UAL | A | -0.1% | |
| CTVA | D | -0.09% | |
| JCI | A | -0.09% | |
| WDC | F | -0.09% | |
| AEE | A | -0.09% | |
| WY | D | -0.09% | |
| IFF | D | -0.09% | |
| RF | A | -0.09% | |
| PPL | A | -0.09% | |
| CCL | A | -0.09% | |
| DTE | C | -0.09% | |
| TRGP | A | -0.09% | |
| DVN | F | -0.09% | |
| ACGL | C | -0.09% | |
| ADM | D | -0.09% | |
| PCG | A | -0.09% | |
| HBAN | A | -0.09% | |
| PFG | C | -0.08% | |
| EBAY | D | -0.08% | |
| IP | A | -0.08% | |
| LH | B | -0.08% | |
| DELL | C | -0.08% | |
| OMC | C | -0.08% | |
| CFG | A | -0.08% | |
| FE | C | -0.08% | |
| STX | D | -0.08% | |
| ES | C | -0.08% | |
| PKG | B | -0.08% | |
| K | B | -0.08% | |
| ATO | A | -0.08% | |
| DAL | A | -0.08% | |
| NTRS | A | -0.08% | |
| STLD | B | -0.08% | |
| EXR | C | -0.08% | |
| LYB | F | -0.08% | |
| TEL | C | -0.08% | |
| NEM | F | -0.08% | |
| BBY | C | -0.07% | |
| STZ | D | -0.07% | |
| AMP | A | -0.07% | |
| KEY | A | -0.07% | |
| PPG | F | -0.07% | |
| RS | B | -0.07% | |
| NDAQ | A | -0.07% | |
| EXE | A | -0.07% | |
| BAX | F | -0.07% | |
| MSTR | B | -0.07% | |
| HOLX | D | -0.07% | |
| DFS | A | -0.07% | |
| CNP | A | -0.07% | |
| DD | D | -0.07% | |
| ZM | B | -0.07% | |
| COR | B | -0.07% | |
| DOW | F | -0.07% | |
| AMCR | C | -0.06% | |
| EQR | C | -0.06% | |
| FNF | C | -0.06% | |
| L | A | -0.06% | |
| LDOS | C | -0.06% | |
| CF | A | -0.06% | |
| UTHR | B | -0.06% | |
| CBRE | B | -0.06% | |
| CMI | A | -0.06% | |
| NI | A | -0.06% | |
| KEYS | C | -0.06% | |
| DLR | A | -0.06% | |
| RCL | A | -0.06% | |
| PHM | D | -0.06% | |
| EG | D | -0.06% | |
| DOC | D | -0.06% | |
| VTRS | A | -0.06% | |
| MRO | A | -0.06% | |
| OTIS | D | -0.06% | |
| OC | A | -0.06% | |
| THC | C | -0.06% | |
| SSNC | D | -0.06% | |
| VST | A | -0.06% | |
| AVB | A | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| VTR | C | -0.06% | |
| GPN | B | -0.06% | |
| EXPD | D | -0.06% | |
| DG | F | -0.06% | |
| DGX | A | -0.06% | |
| NTAP | D | -0.05% | |
| SNA | A | -0.05% | |
| SJM | F | -0.05% | |
| EMN | C | -0.05% | |
| BG | D | -0.05% | |
| WPC | D | -0.05% | |
| ARE | D | -0.05% | |
| HST | D | -0.05% | |
| JNPR | D | -0.05% | |
| CMS | C | -0.05% | |
| GLPI | D | -0.05% | |
| BXP | D | -0.05% | |
| AWK | C | -0.05% | |
| NRG | B | -0.05% | |
| CAG | F | -0.05% | |
| RNR | D | -0.05% | |
| CINF | A | -0.05% | |
| EVRG | A | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.05% | |
| RGA | A | -0.05% | |
| SWKS | F | -0.05% | |
| IQV | F | -0.05% | |
| AES | F | -0.04% | |
| ULTA | D | -0.04% | |
| TAP | A | -0.04% | |
| GPC | D | -0.04% | |
| TOL | B | -0.04% | |
| ESS | A | -0.04% | |
| MAS | D | -0.04% | |
| VLTO | D | -0.04% | |
| DRI | B | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| FOXA | A | -0.04% | |
| SOLV | C | -0.04% | |
| LUV | A | -0.04% | |
| TDY | B | -0.04% | |
| CPNG | C | -0.04% | |
| RPRX | F | -0.04% | |
| EXPE | A | -0.04% | |
| CNH | D | -0.04% | |
| CTRA | A | -0.04% | |
| FLEX | B | -0.04% | |
| NWSA | B | -0.04% | |
| OVV | C | -0.04% | |
| ZBH | C | -0.04% | |
| CG | B | -0.04% | |
| MAA | A | -0.04% | |
| IPG | F | -0.04% | |
| GRMN | B | -0.04% | |
| BLDR | D | -0.04% | |
| HSY | F | -0.04% | |
| RJF | A | -0.04% | |
| UNM | A | -0.04% | |
| HAL | C | -0.04% | |
| UHS | D | -0.03% | |
| APTV | F | -0.03% | |
| WTRG | C | -0.03% | |
| DINO | D | -0.03% | |
| CPT | D | -0.03% | |
| CCK | D | -0.03% | |
| POOL | D | -0.03% | |
| CLX | A | -0.03% | |
| SWK | F | -0.03% | |
| REG | A | -0.03% | |
| ACI | C | -0.03% | |
| WRB | A | -0.03% | |
| USFD | B | -0.03% | |
| FTV | D | -0.03% | |
| MKL | A | -0.03% | |
| BALL | D | -0.03% | |
| GEN | B | -0.03% | |
| AVY | D | -0.03% | |
| APA | F | -0.03% | |
| EQT | A | -0.03% | |
| FFIV | B | -0.03% | |
| WAT | B | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | A | -0.03% | |
| DOV | A | -0.03% | |
| MOH | F | -0.03% | |
| AR | B | -0.03% | |
| TXT | D | -0.03% | |
| RVTY | D | -0.03% | |
| AKAM | F | -0.03% | |
| PINS | F | -0.03% | |
| MKC | D | -0.03% | |
| TER | F | -0.03% | |
| CPB | D | -0.03% | |
| TSCO | D | -0.03% | |
| MOS | D | -0.03% | |
| CE | F | -0.02% | |
| PNR | A | -0.02% | |
| KIM | A | -0.02% | |
| CASY | B | -0.02% | |
| ELS | B | -0.02% | |
| BLD | F | -0.02% | |
| ZBRA | B | -0.02% | |
| UDR | C | -0.02% | |
| MGM | D | -0.02% | |
| ALLE | D | -0.02% | |
| RRX | B | -0.02% | |
| BAH | D | -0.02% | |
| FOX | A | -0.02% | |
| ALB | C | -0.02% | |
| KMX | B | -0.02% | |
| WSM | F | -0.02% | |
| SCI | B | -0.02% | |
| RPM | A | -0.02% | |
| TFX | F | -0.02% | |
| XPO | B | -0.02% | |
| ALGN | D | -0.02% | |
| COO | D | -0.02% | |
| ACM | B | -0.02% | |
| TRMB | A | -0.02% | |
| CPAY | A | -0.02% | |
| HRL | D | -0.02% | |
| BJ | B | -0.02% | |
| JBHT | B | -0.02% | |
| BEN | C | -0.02% | |
| AFG | A | -0.02% | |
| SNX | D | -0.02% | |
| J | D | -0.02% | |
| INCY | B | -0.02% | |
| EPAM | B | -0.02% | |
| ENTG | F | -0.02% | |
| DKS | D | -0.02% | |
| SIRI | C | -0.02% | |
| AVTR | F | -0.02% | |
| WBA | F | -0.02% | |
| JBL | C | -0.02% | |
| LEN | D | -0.01% | |
| AGR | A | -0.01% | |
| AOS | F | -0.01% | |
| WLK | F | -0.01% | |
| QRVO | F | -0.01% | |
| HII | F | -0.01% | |
| PAG | A | -0.01% | |
| NWS | A | -0.01% | |
| DVA | C | -0.01% | |
| CRL | D | -0.01% | |
| UHAL | D | -0.01% | |
| UHAL | D | -0.0% | |
| COTY | F | -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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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