QLD vs. QGRW ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.55

Average Daily Volume

72,125

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QLD	QGRW
30 Days	6.58%	5.25%
60 Days	13.18%	9.20%
90 Days	12.34%	9.51%
12 Months	60.10%	41.00%

40 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in QGRW	Overlap
AAPL	C	6.08%	10.39%	6.08%
ABNB	C	0.29%	0.59%	0.29%
ADBE	C	1.01%	1.06%	1.01%
AMAT	F	0.73%	0.73%	0.73%
AMD	F	1.1%	1.07%	1.07%
AMZN	A	3.87%	5.58%	3.87%
AVGO	C	3.87%	3.18%	3.18%
BKNG	A	0.75%	0.91%	0.75%
CDNS	B	0.37%	0.51%	0.37%
CPRT	A	0.24%	0.44%	0.24%
CRWD	B	0.35%	0.5%	0.35%
DDOG	B	0.18%	0.47%	0.18%
DXCM	C	0.13%	0.21%	0.13%
FTNT	B	0.29%	0.58%	0.29%
GOOGL	C	1.86%	5.92%	1.86%
IDXX	F	0.16%	0.37%	0.16%
INTU	A	0.86%	0.98%	0.86%
ISRG	A	0.85%	0.96%	0.85%
KLAC	F	0.42%	0.57%	0.42%
LRCX	F	0.47%	0.53%	0.47%
MCHP	F	0.18%	0.32%	0.18%
META	B	3.61%	3.97%	3.61%
MNST	B	0.24%	0.48%	0.24%
MRNA	F	0.09%	0.13%	0.09%
MSFT	C	5.56%	9.43%	5.56%
NFLX	A	1.55%	1.5%	1.5%
NVDA	A	6.42%	12.42%	6.42%
ODFL	B	0.22%	0.47%	0.22%
ON	F	0.14%	0.38%	0.14%
ORLY	A	0.32%	0.56%	0.32%
PANW	B	0.57%	0.78%	0.57%
QCOM	F	0.87%	0.84%	0.84%
SBUX	B	0.49%	0.7%	0.49%
SMCI	F	0.07%	0.12%	0.07%
SNPS	C	0.4%	0.52%	0.4%
TEAM	B	0.17%	0.59%	0.17%
TSLA	B	2.52%	3.83%	2.52%
TTD	B	0.27%	0.58%	0.27%
TXN	B	0.9%	1.01%	0.9%
VRTX	B	0.59%	0.72%	0.59%

QLD Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	1.84%
GOOG	C	1.79%
TMUS	A	1.23%
CSCO	A	1.06%
PEP	D	1.02%
LIN	D	1.01%
AMGN	F	0.79%
CMCSA	B	0.77%
HON	B	0.64%
MU	D	0.57%
ADP	A	0.56%
GILD	B	0.55%
INTC	C	0.51%
ADI	D	0.51%
REGN	F	0.41%
MELI	D	0.41%
MDLZ	F	0.4%
CTAS	B	0.4%
PYPL	A	0.38%
PDD	F	0.38%
MRVL	B	0.37%
MAR	A	0.35%
CEG	D	0.34%
CSX	B	0.31%
DASH	A	0.3%
ADSK	B	0.3%
ASML	D	0.29%
ROP	A	0.28%
PCAR	B	0.27%
NXPI	F	0.27%
WDAY	B	0.25%
CHTR	B	0.25%
PAYX	B	0.24%
FANG	C	0.24%
AEP	D	0.23%
ROST	D	0.22%
FAST	B	0.22%
KDP	C	0.2%
EA	A	0.19%
BKR	B	0.19%
KHC	F	0.18%
VRSK	A	0.18%
CTSH	A	0.18%
GEHC	D	0.18%
XEL	A	0.17%
LULU	B	0.17%
AZN	F	0.17%
EXC	C	0.17%
CCEP	C	0.16%
ANSS	B	0.14%
CSGP	F	0.14%
TTWO	A	0.14%
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	D	0.09%
DLTR	F	0.06%

QLD Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.91%
V	A	-2.44%
MA	B	-1.99%
BX	A	-1.11%
NOW	A	-1.08%
APP	B	-1.04%
ANET	C	-0.85%
UPS	C	-0.66%
APH	B	-0.61%
MCO	C	-0.6%
FICO	B	-0.59%
TRGP	B	-0.57%
DFS	B	-0.53%
CMG	B	-0.51%
DHI	D	-0.5%
AZO	B	-0.49%
VRT	B	-0.48%
IT	B	-0.47%
MSCI	B	-0.46%
SQ	B	-0.46%
CPNG	B	-0.46%
VEEV	B	-0.45%
ARES	B	-0.42%
MPWR	F	-0.41%
HUBS	B	-0.38%
WST	B	-0.37%
TSCO	D	-0.36%
YUM	B	-0.36%
DVN	F	-0.35%
OXY	F	-0.34%
DECK	B	-0.34%
MTD	F	-0.34%
PINS	F	-0.28%
AXON	B	-0.15%
TPL	B	-0.12%
GDDY	B	-0.1%
JBHT	C	-0.1%
ULTA	C	-0.09%
INCY	B	-0.09%
ROL	C	-0.09%
LII	B	-0.09%
DT	C	-0.08%
BLDR	C	-0.08%
BSY	F	-0.08%
LPLA	A	-0.08%
MOH	F	-0.08%
POOL	D	-0.07%
MANH	C	-0.07%
ERIE	F	-0.07%
FDS	A	-0.07%
ALB	C	-0.06%
CTRA	B	-0.05%
DPZ	C	-0.05%
BLD	F	-0.04%
ENTG	F	-0.04%
WMS	F	-0.04%
ENPH	F	-0.03%
NBIX	C	-0.03%
CE	F	-0.02%
CELH	F	-0.01%