QLD vs. IUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period QLD IUS
30 Days 6.38% 3.50%
60 Days 8.03% 3.79%
90 Days 8.70% 5.45%
12 Months 54.59% 27.21%
83 Overlapping Holdings
Symbol Grade Weight in QLD Weight in IUS Overlap
AAPL C 6.06% 4.81% 4.81%
ABNB C 0.27% 0.13% 0.13%
ADBE C 1.08% 0.27% 0.27%
ADP B 0.57% 0.17% 0.17%
ADSK A 0.31% 0.08% 0.08%
AMAT F 0.69% 0.2% 0.2%
AMD F 1.03% 0.2% 0.2%
AMGN D 0.74% 0.23% 0.23%
AMZN C 3.98% 2.07% 2.07%
ANSS B 0.14% 0.03% 0.03%
AVGO D 3.68% 0.73% 0.73%
BIIB F 0.11% 0.05% 0.05%
BKNG A 0.77% 0.41% 0.41%
BKR B 0.2% 0.18% 0.18%
CDNS B 0.38% 0.05% 0.05%
CDW F 0.11% 0.05% 0.05%
CEG D 0.32% 0.04% 0.04%
CHTR C 0.27% 0.34% 0.27%
CMCSA B 0.78% 1.13% 0.78%
COST B 1.89% 0.74% 0.74%
CPRT A 0.26% 0.03% 0.03%
CSCO B 1.09% 0.74% 0.74%
CSGP D 0.14% 0.02% 0.02%
CSX B 0.32% 0.21% 0.21%
CTAS B 0.41% 0.07% 0.07%
CTSH B 0.19% 0.14% 0.14%
DASH A 0.31% 0.07% 0.07%
DLTR F 0.06% 0.06% 0.06%
DXCM D 0.13% 0.02% 0.02%
EA A 0.2% 0.1% 0.1%
EXC C 0.17% 0.17% 0.17%
FANG D 0.25% 0.16% 0.16%
FAST B 0.22% 0.07% 0.07%
FTNT C 0.34% 0.07% 0.07%
GEHC F 0.18% 0.06% 0.06%
GILD C 0.53% 0.38% 0.38%
GOOGL C 1.86% 3.66% 1.86%
HON B 0.69% 0.31% 0.31%
ILMN D 0.11% 0.03% 0.03%
INTC D 0.49% 0.42% 0.42%
INTU C 0.9% 0.19% 0.19%
ISRG A 0.87% 0.13% 0.13%
KDP D 0.21% 0.11% 0.11%
KHC F 0.18% 0.22% 0.18%
KLAC D 0.4% 0.1% 0.1%
LIN D 1.0% 0.39% 0.39%
LRCX F 0.44% 0.13% 0.13%
LULU C 0.18% 0.05% 0.05%
MAR B 0.37% 0.16% 0.16%
MCHP D 0.16% 0.07% 0.07%
MDLZ F 0.4% 0.22% 0.22%
MELI D 0.45% 0.09% 0.09%
META D 3.57% 2.2% 2.2%
MNST C 0.25% 0.05% 0.05%
MRNA F 0.07% 0.02% 0.02%
MRVL B 0.36% 0.09% 0.09%
MSFT F 5.6% 2.68% 2.68%
MU D 0.51% 0.17% 0.17%
NFLX A 1.63% 0.35% 0.35%
NVDA C 6.35% 0.97% 0.97%
ODFL B 0.22% 0.05% 0.05%
ON D 0.13% 0.06% 0.06%
ORLY B 0.33% 0.13% 0.13%
PANW C 0.6% 0.07% 0.07%
PAYX C 0.24% 0.06% 0.06%
PCAR B 0.28% 0.17% 0.17%
PEP F 1.04% 0.41% 0.41%
PYPL B 0.41% 0.33% 0.33%
QCOM F 0.82% 0.29% 0.29%
REGN F 0.4% 0.14% 0.14%
ROP B 0.28% 0.07% 0.07%
ROST C 0.21% 0.1% 0.1%
SBUX A 0.52% 0.21% 0.21%
SNPS B 0.39% 0.06% 0.06%
TMUS B 1.29% 0.4% 0.4%
TSLA B 2.83% 0.7% 0.7%
TTWO A 0.15% 0.04% 0.04%
TXN C 0.86% 0.26% 0.26%
VRSK A 0.19% 0.08% 0.08%
VRTX F 0.58% 0.11% 0.11%
WBD C 0.11% 0.28% 0.11%
WDAY B 0.27% 0.06% 0.06%
XEL A 0.18% 0.18% 0.18%
QLD Overweight 18 Positions Relative to IUS
Symbol Grade Weight
GOOG C 1.79%
ADI D 0.48%
CRWD B 0.37%
PDD F 0.35%
ASML F 0.29%
NXPI D 0.26%
TTD B 0.26%
AEP D 0.23%
TEAM A 0.19%
DDOG A 0.18%
AZN D 0.17%
IDXX F 0.16%
CCEP C 0.16%
ZS C 0.15%
GFS C 0.11%
MDB C 0.1%
ARM D 0.08%
SMCI F 0.05%
QLD Underweight 462 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
V A -0.74%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
LUMN C -0.42%
GE D -0.41%
ELV F -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
MO A -0.34%
CNC D -0.32%
TMO F -0.31%
PGR A -0.3%
MCD D -0.29%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
HCA F -0.22%
LLY F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
DHR F -0.21%
LEN D -0.2%
GD F -0.19%
SLB C -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
DHI D -0.17%
MMC B -0.17%
WM A -0.16%
CMI A -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
UBER D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -0.1%
ACGL D -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
CHRW C -0.08%
LAD A -0.08%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
NCLH B -0.05%
DOV A -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
UFPI B -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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