QLD vs. IWV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares Russell 3000 ETF (IWV)

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

IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. It seeks to track the investment results of the Russell 3000Â® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$335.11

Average Daily Volume

132,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	IWV
30 Days	1.40%	0.90%
60 Days	8.70%	4.85%
90 Days	6.91%	6.66%
12 Months	52.09%	32.17%

9 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in IWV	Overlap
AAPL	C	6.08%	5.96%	5.96%
AMZN	B	3.87%	3.14%	3.14%
AVGO	C	3.87%	1.4%	1.4%
GOOG	B	1.79%	1.54%	1.54%
GOOGL	B	1.86%	1.83%	1.83%
META	C	3.61%	2.26%	2.26%
MSFT	D	5.56%	5.49%	5.49%
NVDA	B	6.42%	5.64%	5.64%
TSLA	B	2.52%	1.26%	1.26%

QLD Overweight 92 Positions Relative to IWV

Symbol	Grade	Weight
COST	B	1.84%
NFLX	A	1.55%
TMUS	A	1.23%
AMD	F	1.1%
CSCO	B	1.06%
PEP	F	1.02%
ADBE	F	1.01%
LIN	D	1.01%
TXN	C	0.9%
QCOM	F	0.87%
INTU	A	0.86%
ISRG	A	0.85%
AMGN	D	0.79%
CMCSA	B	0.77%
BKNG	A	0.75%
AMAT	F	0.73%
HON	A	0.64%
VRTX	C	0.59%
PANW	B	0.57%
MU	D	0.57%
ADP	B	0.56%
GILD	B	0.55%
INTC	C	0.51%
ADI	D	0.51%
SBUX	A	0.49%
LRCX	F	0.47%
KLAC	F	0.42%
REGN	F	0.41%
MELI	D	0.41%
MDLZ	F	0.4%
SNPS	C	0.4%
CTAS	B	0.4%
PYPL	A	0.38%
PDD	F	0.38%
MRVL	B	0.37%
CDNS	B	0.37%
CRWD	B	0.35%
MAR	A	0.35%
CEG	D	0.34%
ORLY	A	0.32%
CSX	B	0.31%
DASH	B	0.3%
ADSK	B	0.3%
ASML	F	0.29%
FTNT	A	0.29%
ABNB	C	0.29%
ROP	C	0.28%
PCAR	B	0.27%
TTD	B	0.27%
NXPI	F	0.27%
WDAY	B	0.25%
CHTR	B	0.25%
PAYX	B	0.24%
FANG	D	0.24%
MNST	D	0.24%
CPRT	A	0.24%
AEP	C	0.23%
ROST	D	0.22%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.2%
EA	A	0.19%
BKR	A	0.19%
KHC	F	0.18%
MCHP	F	0.18%
VRSK	B	0.18%
CTSH	B	0.18%
GEHC	D	0.18%
DDOG	B	0.18%
XEL	A	0.17%
LULU	C	0.17%
TEAM	A	0.17%
AZN	F	0.17%
EXC	C	0.17%
CCEP	D	0.16%
IDXX	F	0.16%
ON	F	0.14%
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%
BIIB	F	0.11%
MDB	C	0.1%
WBD	B	0.1%
ARM	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%
DLTR	F	0.06%

QLD Underweight 1 Positions Relative to IWV

	Symbol	Grade	Weight
	BRK.A	A	-1.5%