QLD vs. QLC ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$100.35
Average Daily Volume
3,411,658
101
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.91
Average Daily Volume
45,344
162
Performance
Period | QLD | QLC |
---|---|---|
30 Days | 11.38% | 4.16% |
60 Days | 23.21% | 10.83% |
90 Days | -6.10% | 4.05% |
12 Months | 69.63% | 38.17% |
37 Overlapping Holdings
Symbol | Grade | Weight in QLD | Weight in QLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.59% | 7.78% | 6.59% | |
ABNB | D | 0.27% | 0.21% | 0.21% | |
ADBE | F | 1.1% | 0.84% | 0.84% | |
ADI | B | 0.55% | 0.53% | 0.53% | |
ADP | A | 0.54% | 0.05% | 0.05% | |
AMAT | C | 0.8% | 0.8% | 0.8% | |
AMGN | D | 0.83% | 0.64% | 0.64% | |
AMZN | C | 3.64% | 2.21% | 2.21% | |
AVGO | B | 3.84% | 1.77% | 1.77% | |
BKNG | B | 0.68% | 0.56% | 0.56% | |
CMCSA | B | 0.77% | 0.78% | 0.77% | |
CSCO | A | 1.03% | 1.19% | 1.03% | |
CTSH | B | 0.18% | 0.35% | 0.18% | |
DASH | A | 0.26% | 0.21% | 0.21% | |
EA | D | 0.18% | 0.26% | 0.18% | |
EXC | C | 0.19% | 0.41% | 0.19% | |
FTNT | A | 0.28% | 0.42% | 0.28% | |
GEHC | C | 0.21% | 0.09% | 0.09% | |
GILD | A | 0.5% | 0.15% | 0.15% | |
GOOG | B | 1.74% | 2.82% | 1.74% | |
GOOGL | B | 1.81% | 2.85% | 1.81% | |
IDXX | D | 0.2% | 0.22% | 0.2% | |
INTU | F | 0.83% | 0.98% | 0.83% | |
KLAC | B | 0.5% | 0.81% | 0.5% | |
LRCX | D | 0.51% | 0.84% | 0.51% | |
MCHP | F | 0.21% | 0.28% | 0.21% | |
MELI | D | 0.5% | 0.43% | 0.43% | |
META | A | 3.7% | 2.51% | 2.51% | |
MSFT | D | 5.95% | 4.9% | 4.9% | |
NFLX | A | 1.46% | 0.61% | 0.61% | |
NVDA | B | 5.54% | 5.56% | 5.54% | |
PAYX | B | 0.23% | 0.16% | 0.16% | |
PCAR | D | 0.25% | 0.27% | 0.25% | |
QCOM | D | 0.91% | 0.7% | 0.7% | |
REGN | D | 0.55% | 0.09% | 0.09% | |
ROP | D | 0.29% | 0.03% | 0.03% | |
TSLA | C | 2.35% | 0.61% | 0.61% |
QLD Overweight 64 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | 1.89% | |
AMD | C | 1.27% | |
TMUS | A | 1.16% | |
PEP | F | 1.12% | |
LIN | C | 1.09% | |
TXN | C | 0.91% | |
ISRG | C | 0.84% | |
HON | C | 0.64% | |
VRTX | D | 0.58% | |
MU | D | 0.55% | |
SBUX | B | 0.53% | |
PANW | B | 0.53% | |
INTC | D | 0.48% | |
MDLZ | D | 0.47% | |
PDD | B | 0.43% | |
CTAS | C | 0.4% | |
CEG | A | 0.39% | |
ASML | F | 0.38% | |
PYPL | A | 0.38% | |
SNPS | F | 0.37% | |
CDNS | D | 0.36% | |
MAR | A | 0.34% | |
ORLY | A | 0.32% | |
CSX | D | 0.32% | |
CRWD | D | 0.31% | |
MRVL | C | 0.3% | |
ADSK | B | 0.29% | |
NXPI | F | 0.29% | |
AEP | C | 0.26% | |
MNST | D | 0.25% | |
WDAY | D | 0.25% | |
TTD | A | 0.24% | |
ROST | D | 0.24% | |
CPRT | B | 0.24% | |
KDP | C | 0.24% | |
AZN | D | 0.22% | |
CHTR | D | 0.22% | |
FAST | C | 0.2% | |
KHC | F | 0.2% | |
ODFL | F | 0.2% | |
VRSK | D | 0.18% | |
DDOG | B | 0.17% | |
BKR | B | 0.17% | |
CCEP | C | 0.17% | |
XEL | C | 0.17% | |
CDW | D | 0.15% | |
FANG | D | 0.15% | |
CSGP | F | 0.15% | |
ON | F | 0.15% | |
LULU | D | 0.15% | |
BIIB | F | 0.14% | |
DXCM | F | 0.13% | |
TTWO | D | 0.13% | |
ANSS | D | 0.13% | |
SMCI | F | 0.12% | |
TEAM | D | 0.12% | |
MRNA | F | 0.12% | |
ZS | F | 0.12% | |
GFS | F | 0.11% | |
MDB | D | 0.1% | |
WBD | F | 0.1% | |
ILMN | B | 0.1% | |
ARM | C | 0.09% | |
DLTR | F | 0.07% |
QLD Underweight 125 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.36% | |
JPM | C | -1.83% | |
JNJ | D | -1.61% | |
LLY | D | -1.39% | |
PG | D | -1.33% | |
BAC | B | -1.3% | |
C | B | -1.16% | |
MRK | F | -1.08% | |
ORCL | A | -1.05% | |
GE | B | -1.04% | |
CAT | A | -1.0% | |
SO | A | -0.9% | |
CI | D | -0.84% | |
T | B | -0.78% | |
ITW | C | -0.76% | |
ACN | B | -0.7% | |
HD | A | -0.69% | |
LMT | A | -0.68% | |
MCK | F | -0.65% | |
BK | A | -0.64% | |
PEG | A | -0.64% | |
AFL | A | -0.64% | |
SPG | A | -0.62% | |
NVR | C | -0.61% | |
CBRE | C | -0.61% | |
ETR | A | -0.6% | |
MPC | D | -0.59% | |
AZO | D | -0.59% | |
COF | A | -0.59% | |
FICO | C | -0.59% | |
GS | B | -0.58% | |
GWW | B | -0.58% | |
ED | C | -0.57% | |
PPL | C | -0.57% | |
LDOS | A | -0.57% | |
MS | A | -0.55% | |
AVB | C | -0.55% | |
MET | A | -0.55% | |
PSA | C | -0.54% | |
VLO | F | -0.54% | |
COR | F | -0.54% | |
ESS | D | -0.53% | |
CHKP | A | -0.52% | |
EBAY | A | -0.52% | |
PM | D | -0.52% | |
AIG | C | -0.51% | |
NRG | A | -0.49% | |
WY | C | -0.48% | |
KR | C | -0.47% | |
KMB | D | -0.47% | |
LOW | C | -0.47% | |
HST | D | -0.46% | |
STLD | C | -0.45% | |
EQR | C | -0.45% | |
SYF | A | -0.44% | |
GIS | C | -0.42% | |
NUE | D | -0.42% | |
OMC | C | -0.42% | |
EXPD | D | -0.42% | |
BMY | A | -0.42% | |
STT | A | -0.41% | |
RMD | C | -0.4% | |
DVA | C | -0.4% | |
MTD | C | -0.4% | |
CNC | F | -0.39% | |
UPS | D | -0.38% | |
CL | D | -0.37% | |
CSL | A | -0.36% | |
FIS | A | -0.34% | |
WFC | B | -0.34% | |
ALLY | F | -0.33% | |
RCL | B | -0.31% | |
DELL | C | -0.29% | |
MO | D | -0.28% | |
CMI | A | -0.28% | |
MAS | C | -0.27% | |
PHM | C | -0.27% | |
WAB | A | -0.27% | |
MMM | C | -0.27% | |
PRU | B | -0.27% | |
JBL | C | -0.26% | |
TAP | D | -0.26% | |
APP | A | -0.24% | |
FITB | C | -0.24% | |
HCA | C | -0.23% | |
OXY | D | -0.23% | |
EIX | C | -0.23% | |
ABBV | C | -0.23% | |
HOLX | D | -0.22% | |
CAH | B | -0.21% | |
ICLR | F | -0.21% | |
BBY | C | -0.21% | |
PSX | D | -0.2% | |
IT | A | -0.19% | |
NTAP | D | -0.18% | |
FI | A | -0.16% | |
ELV | F | -0.16% | |
WSM | C | -0.16% | |
HOOD | B | -0.15% | |
THC | D | -0.15% | |
DFS | A | -0.14% | |
LYB | B | -0.13% | |
UTHR | C | -0.13% | |
ABT | C | -0.13% | |
CE | D | -0.13% | |
MANH | A | -0.12% | |
LEN | C | -0.11% | |
EME | B | -0.11% | |
AOS | C | -0.1% | |
CRBG | B | -0.08% | |
FLEX | B | -0.07% | |
TGT | C | -0.07% | |
EXPE | B | -0.05% | |
ZM | B | -0.05% | |
DHR | D | -0.05% | |
SYK | C | -0.04% | |
EVRG | C | -0.03% | |
JLL | C | -0.03% | |
CRM | B | -0.03% | |
MAA | D | -0.02% | |
EMR | B | -0.02% | |
MEDP | F | -0.02% | |
TXT | F | -0.02% | |
ADM | F | -0.02% | |
LAMR | C | -0.02% |
QLD: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords