QLD vs. QUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$98.77

Average Daily Volume

3,626,011

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period QLD QUS
30 Days 0.34% 2.08%
60 Days 1.11% 4.77%
90 Days -1.32% 6.12%
12 Months 60.78% 28.73%
95 Overlapping Holdings
Symbol Grade Weight in QLD Weight in QUS Overlap
AAPL C 6.54% 3.27% 3.27%
ABNB D 0.25% 0.02% 0.02%
ADBE F 1.29% 0.78% 0.78%
ADI C 0.55% 0.15% 0.15%
ADP B 0.56% 0.51% 0.51%
ADSK C 0.28% 0.14% 0.14%
AEP C 0.27% 0.21% 0.21%
AMAT D 0.76% 0.55% 0.55%
AMD D 1.2% 0.07% 0.07%
AMGN B 0.88% 0.33% 0.33%
AMZN C 3.68% 0.64% 0.64%
ANSS D 0.14% 0.01% 0.01%
AVGO C 3.63% 0.6% 0.6%
BIIB F 0.14% 0.03% 0.03%
BKNG C 0.64% 0.03% 0.03%
BKR C 0.16% 0.03% 0.03%
CDNS D 0.36% 0.27% 0.27%
CDW D 0.14% 0.25% 0.14%
CEG C 0.29% 0.03% 0.03%
CHTR D 0.23% 0.08% 0.08%
CMCSA D 0.75% 0.4% 0.4%
COST B 1.98% 1.35% 1.35%
CPRT D 0.24% 0.13% 0.13%
CRWD D 0.29% 0.05% 0.05%
CSCO C 0.98% 1.19% 0.98%
CSGP D 0.16% 0.01% 0.01%
CSX D 0.32% 0.05% 0.05%
CTAS B 0.41% 0.23% 0.23%
CTSH C 0.19% 0.4% 0.19%
DASH C 0.25% 0.01% 0.01%
DDOG D 0.17% 0.0% 0.0%
DLTR F 0.07% 0.02% 0.02%
DXCM F 0.13% 0.0% 0.0%
EA D 0.19% 0.29% 0.19%
EXC C 0.19% 0.06% 0.06%
FANG D 0.15% 0.22% 0.15%
FAST C 0.2% 0.13% 0.13%
FTNT C 0.29% 0.01% 0.01%
GEHC C 0.2% 0.03% 0.03%
GILD B 0.5% 0.41% 0.41%
GOOG D 1.64% 1.04% 1.04%
GOOGL D 1.7% 1.12% 1.12%
HON D 0.66% 0.48% 0.48%
IDXX C 0.2% 0.15% 0.15%
ILMN C 0.1% 0.01% 0.01%
INTC F 0.41% 0.15% 0.15%
INTU C 0.89% 0.04% 0.04%
ISRG B 0.86% 0.03% 0.03%
KDP B 0.25% 0.28% 0.25%
KHC C 0.21% 0.21% 0.21%
KLAC D 0.5% 0.36% 0.36%
LIN B 1.11% 0.17% 0.17%
LRCX F 0.5% 0.34% 0.34%
LULU D 0.15% 0.1% 0.1%
MAR C 0.32% 0.02% 0.02%
MCHP F 0.21% 0.12% 0.12%
MDB D 0.11% 0.0% 0.0%
MDLZ B 0.49% 0.26% 0.26%
MELI B 0.51% 0.08% 0.08%
META B 3.42% 2.24% 2.24%
MNST D 0.26% 0.12% 0.12%
MRNA F 0.15% 0.02% 0.02%
MRVL C 0.32% 0.02% 0.02%
MSFT C 6.03% 2.86% 2.86%
MU F 0.5% 0.07% 0.07%
NFLX B 1.45% 0.12% 0.12%
NVDA D 5.51% 2.36% 2.36%
NXPI F 0.29% 0.03% 0.03%
ODFL D 0.2% 0.12% 0.12%
ON D 0.15% 0.03% 0.03%
ORLY C 0.32% 0.25% 0.25%
PANW D 0.55% 0.29% 0.29%
PAYX C 0.24% 0.16% 0.16%
PCAR D 0.24% 0.05% 0.05%
PEP C 1.2% 1.15% 1.15%
PYPL B 0.36% 0.06% 0.06%
QCOM D 0.92% 0.58% 0.58%
REGN C 0.61% 0.4% 0.4%
ROP C 0.29% 0.48% 0.29%
ROST C 0.25% 0.03% 0.03%
SBUX C 0.55% 0.06% 0.06%
SMCI F 0.13% 0.06% 0.06%
SNPS D 0.37% 0.26% 0.26%
TEAM D 0.13% 0.0% 0.0%
TMUS C 1.15% 0.69% 0.69%
TSLA C 2.11% 0.2% 0.2%
TTD B 0.22% 0.0% 0.0%
TTWO C 0.13% 0.01% 0.01%
TXN C 0.91% 1.07% 0.91%
VRSK D 0.19% 0.15% 0.15%
VRTX D 0.61% 0.61% 0.61%
WBD D 0.08% 0.11% 0.08%
WDAY D 0.27% 0.15% 0.15%
XEL B 0.18% 0.19% 0.18%
ZS F 0.12% 0.0% 0.0%
QLD Overweight 6 Positions Relative to QUS
Symbol Grade Weight
ASML F 0.36%
PDD F 0.32%
AZN D 0.23%
CCEP B 0.18%
GFS F 0.11%
ARM D 0.08%
QLD Underweight 484 Positions Relative to QUS
Symbol Grade Weight
LLY C -2.43%
UNH C -2.27%
JNJ C -1.8%
V C -1.8%
MA B -1.63%
ACN C -1.19%
BRK.A C -1.07%
KO C -0.96%
WMT C -0.92%
JPM D -0.9%
VZ B -0.88%
LMT C -0.79%
XOM C -0.77%
IBM B -0.72%
MMC C -0.72%
T C -0.67%
APH D -0.66%
PGR B -0.66%
CB B -0.66%
DUK C -0.64%
PG C -0.62%
BAC D -0.59%
NOC B -0.59%
ABBV C -0.59%
CAT B -0.58%
MSI B -0.58%
TJX B -0.57%
SO B -0.56%
MRK D -0.56%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
CVX D -0.49%
ORCL C -0.48%
AJG D -0.47%
ED C -0.46%
TRV C -0.44%
ACGL C -0.42%
ELV C -0.41%
BLK B -0.4%
PFE C -0.39%
ANET B -0.38%
C C -0.38%
AZO D -0.37%
WFC D -0.36%
MPC F -0.34%
HD B -0.33%
CVS D -0.32%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K B -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
FCNCA D -0.29%
TSN C -0.29%
WEC C -0.29%
MMM B -0.29%
GM C -0.27%
KEYS C -0.27%
ZTS C -0.27%
CI C -0.27%
BDX D -0.26%
ITW C -0.26%
SHW B -0.26%
NEM B -0.25%
GS C -0.25%
TT B -0.24%
NOW B -0.24%
DHI B -0.23%
VRSN D -0.23%
HUM F -0.23%
CMG C -0.22%
HSY C -0.22%
ERIE B -0.22%
CME C -0.22%
FFIV B -0.21%
BAH C -0.21%
MCO B -0.21%
AFL C -0.21%
TDY B -0.2%
AON B -0.2%
RTX C -0.19%
YUM D -0.19%
CL D -0.19%
JNPR B -0.18%
UBER C -0.18%
EG C -0.18%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW B -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
MOH D -0.16%
ABT C -0.16%
F F -0.16%
NTAP D -0.16%
PNC B -0.15%
USB B -0.15%
WTW C -0.15%
AFG B -0.15%
ICE C -0.15%
MS D -0.15%
MKL C -0.14%
CHD D -0.14%
DIS D -0.14%
EOG D -0.14%
D C -0.14%
TFC C -0.14%
VLO F -0.14%
PSX F -0.14%
CPB C -0.14%
CMI C -0.14%
TMO B -0.13%
EW F -0.13%
IT B -0.13%
COF B -0.13%
GLW C -0.13%
CAH C -0.12%
NBIX F -0.12%
AIG D -0.12%
PHM B -0.12%
L C -0.12%
WMB B -0.12%
A C -0.12%
FDX C -0.12%
WRB C -0.12%
MPWR C -0.12%
LOW B -0.12%
DE B -0.11%
KMB D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS D -0.11%
CNC D -0.11%
GE B -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK D -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE C -0.1%
TGT C -0.1%
OXY F -0.1%
DHR B -0.1%
AEE C -0.1%
HRL C -0.09%
UNP C -0.09%
VEEV C -0.09%
VLTO C -0.09%
HIG B -0.09%
PLD C -0.09%
CMS C -0.09%
TSCO C -0.09%
ADM D -0.09%
CRM D -0.09%
GD B -0.08%
HOLX B -0.08%
PKG B -0.08%
PRU C -0.08%
DECK C -0.08%
BK B -0.08%
MET B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MANH B -0.07%
MTB B -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI B -0.07%
LEN B -0.07%
HCA B -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
PCG C -0.06%
DFS B -0.06%
DGX B -0.06%
TER D -0.06%
SRE C -0.06%
SWKS D -0.06%
CFG C -0.06%
SOLV C -0.06%
HUBS D -0.06%
EME B -0.06%
WAT C -0.06%
ALL B -0.06%
HUBB B -0.06%
WST D -0.06%
MO C -0.06%
DPZ F -0.06%
TW B -0.06%
WSM D -0.06%
HPQ D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA D -0.05%
RF B -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB D -0.05%
STT A -0.05%
WSO C -0.05%
TPL B -0.05%
HPE D -0.05%
KMI B -0.05%
DELL D -0.05%
KKR B -0.04%
URI B -0.04%
KEY B -0.04%
EPAM F -0.04%
CARR B -0.04%
KNX C -0.04%
PEG B -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY B -0.04%
ATO B -0.04%
BX B -0.04%
ALLE B -0.04%
VICI C -0.04%
LHX C -0.04%
BSX B -0.04%
ETR B -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN F -0.04%
POOL C -0.04%
ECL B -0.03%
HAL F -0.03%
PPG D -0.03%
SEIC C -0.03%
PPL C -0.03%
RJF C -0.03%
DINO F -0.03%
IQV C -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS A -0.03%
SPG B -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
CCI C -0.03%
WY C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF B -0.03%
GEV B -0.03%
AMP A -0.03%
MOS F -0.03%
PFG B -0.03%
FIS B -0.03%
DLR B -0.03%
IP B -0.03%
STLD F -0.03%
MRO C -0.03%
PH B -0.03%
WELL C -0.03%
FSLR C -0.03%
XYL C -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB D -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX B -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR B -0.02%
CRBG D -0.02%
WAB B -0.02%
AWK B -0.02%
CNP C -0.02%
HES F -0.02%
APO C -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW B -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR B -0.02%
AVB B -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
SQ D -0.02%
UHS B -0.02%
EQIX C -0.02%
IFF B -0.02%
RS D -0.02%
SW B -0.02%
ALLY F -0.02%
JBL D -0.02%
NRG C -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP C -0.01%
LVS D -0.01%
ENTG F -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES B -0.01%
MTD D -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO D -0.01%
RCL B -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
CTLT B -0.01%
MGM F -0.01%
AMH C -0.01%
WLK D -0.01%
CRL F -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX C -0.01%
PNR B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY C -0.01%
BEN F -0.01%
IRM C -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS B -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST C -0.01%
CPAY B -0.01%
HSIC C -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL B -0.01%
SUI B -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA B -0.01%
AVTR B -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
IOT B -0.0%
NET D -0.0%
TOST C -0.0%
RBLX B -0.0%
DKNG C -0.0%
MSTR D -0.0%
BSY D -0.0%
PSTG F -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
PODD B -0.0%
SNOW F -0.0%
AXON B -0.0%
HEI B -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI B -0.0%
EXAS C -0.0%
PLTR B -0.0%
ELS C -0.0%
OKTA F -0.0%
TECH C -0.0%
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