QLD vs. RECS ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to Columbia Research Enhanced Core ETF (RECS)
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
101
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
252,272
357
Performance
Period | QLD | RECS |
---|---|---|
30 Days | 0.34% | 2.09% |
60 Days | 1.11% | 3.72% |
90 Days | -1.32% | 4.85% |
12 Months | 60.78% | 32.65% |
40 Overlapping Holdings
Symbol | Grade | Weight in QLD | Weight in RECS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.54% | 8.23% | 6.54% | |
ADBE | F | 1.29% | 0.59% | 0.59% | |
ADP | B | 0.56% | 0.52% | 0.52% | |
AMGN | B | 0.88% | 0.35% | 0.35% | |
AMZN | C | 3.68% | 4.88% | 3.68% | |
BIIB | F | 0.14% | 0.06% | 0.06% | |
BKNG | C | 0.64% | 0.5% | 0.5% | |
CRWD | D | 0.29% | 0.15% | 0.15% | |
CSCO | C | 0.98% | 0.53% | 0.53% | |
CSGP | D | 0.16% | 0.17% | 0.16% | |
CSX | D | 0.32% | 0.3% | 0.3% | |
CTAS | B | 0.41% | 0.32% | 0.32% | |
DDOG | D | 0.17% | 0.08% | 0.08% | |
EA | D | 0.19% | 0.09% | 0.09% | |
EXC | C | 0.19% | 0.32% | 0.19% | |
FANG | D | 0.15% | 0.1% | 0.1% | |
FTNT | C | 0.29% | 0.12% | 0.12% | |
GILD | B | 0.5% | 0.19% | 0.19% | |
GOOG | D | 1.64% | 1.88% | 1.64% | |
GOOGL | D | 1.7% | 2.22% | 1.7% | |
INTU | C | 0.89% | 0.45% | 0.45% | |
KHC | C | 0.21% | 0.16% | 0.16% | |
LRCX | F | 0.5% | 0.26% | 0.26% | |
LULU | D | 0.15% | 0.12% | 0.12% | |
META | B | 3.42% | 2.88% | 2.88% | |
MRNA | F | 0.15% | 0.04% | 0.04% | |
MSFT | C | 6.03% | 8.23% | 6.03% | |
NVDA | D | 5.51% | 7.43% | 5.51% | |
PANW | D | 0.55% | 0.27% | 0.27% | |
PAYX | C | 0.24% | 0.2% | 0.2% | |
PCAR | D | 0.24% | 0.23% | 0.23% | |
PYPL | B | 0.36% | 0.41% | 0.36% | |
QCOM | D | 0.92% | 0.49% | 0.49% | |
REGN | C | 0.61% | 0.23% | 0.23% | |
ROST | C | 0.25% | 0.19% | 0.19% | |
TEAM | D | 0.13% | 0.06% | 0.06% | |
TTD | B | 0.22% | 0.11% | 0.11% | |
VRTX | D | 0.61% | 0.25% | 0.25% | |
XEL | B | 0.18% | 0.28% | 0.18% | |
ZS | F | 0.12% | 0.04% | 0.04% |
QLD Overweight 61 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 3.63% | |
TSLA | C | 2.11% | |
COST | B | 1.98% | |
NFLX | B | 1.45% | |
PEP | C | 1.2% | |
AMD | D | 1.2% | |
TMUS | C | 1.15% | |
LIN | B | 1.11% | |
TXN | C | 0.91% | |
ISRG | B | 0.86% | |
AMAT | D | 0.76% | |
CMCSA | D | 0.75% | |
HON | D | 0.66% | |
SBUX | C | 0.55% | |
ADI | C | 0.55% | |
MELI | B | 0.51% | |
MU | F | 0.5% | |
KLAC | D | 0.5% | |
MDLZ | B | 0.49% | |
INTC | F | 0.41% | |
SNPS | D | 0.37% | |
CDNS | D | 0.36% | |
ASML | F | 0.36% | |
PDD | F | 0.32% | |
MRVL | C | 0.32% | |
MAR | C | 0.32% | |
ORLY | C | 0.32% | |
ROP | C | 0.29% | |
CEG | C | 0.29% | |
NXPI | F | 0.29% | |
ADSK | C | 0.28% | |
WDAY | D | 0.27% | |
AEP | C | 0.27% | |
MNST | D | 0.26% | |
DASH | C | 0.25% | |
KDP | B | 0.25% | |
ABNB | D | 0.25% | |
CPRT | D | 0.24% | |
AZN | D | 0.23% | |
CHTR | D | 0.23% | |
MCHP | F | 0.21% | |
FAST | C | 0.2% | |
GEHC | C | 0.2% | |
IDXX | C | 0.2% | |
ODFL | D | 0.2% | |
CTSH | C | 0.19% | |
VRSK | D | 0.19% | |
CCEP | B | 0.18% | |
BKR | C | 0.16% | |
ON | D | 0.15% | |
ANSS | D | 0.14% | |
CDW | D | 0.14% | |
SMCI | F | 0.13% | |
TTWO | C | 0.13% | |
DXCM | F | 0.13% | |
MDB | D | 0.11% | |
GFS | F | 0.11% | |
ILMN | C | 0.1% | |
ARM | D | 0.08% | |
WBD | D | 0.08% | |
DLTR | F | 0.07% |
QLD Underweight 317 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -3.38% | |
JNJ | C | -2.71% | |
PG | C | -2.18% | |
TMO | B | -1.57% | |
XOM | C | -1.55% | |
BAC | D | -1.51% | |
WFC | D | -1.07% | |
PM | C | -1.04% | |
MDT | C | -0.8% | |
CAT | B | -0.78% | |
CVX | D | -0.75% | |
BLK | B | -0.74% | |
UNP | C | -0.7% | |
CI | C | -0.69% | |
ABBV | C | -0.68% | |
BMY | C | -0.67% | |
UBER | C | -0.65% | |
MMC | C | -0.64% | |
C | C | -0.63% | |
CRM | D | -0.62% | |
AMT | C | -0.62% | |
LMT | C | -0.55% | |
HCA | B | -0.53% | |
TJX | B | -0.51% | |
BDX | D | -0.46% | |
MCK | F | -0.46% | |
MO | C | -0.46% | |
NOW | B | -0.46% | |
CL | D | -0.45% | |
CME | C | -0.45% | |
EQIX | C | -0.45% | |
UPS | D | -0.43% | |
DIS | D | -0.41% | |
WM | D | -0.38% | |
T | C | -0.38% | |
TT | B | -0.38% | |
TGT | C | -0.36% | |
PH | B | -0.35% | |
MMM | B | -0.34% | |
PCG | C | -0.34% | |
SPG | B | -0.3% | |
BK | B | -0.3% | |
FDX | C | -0.3% | |
NUE | F | -0.28% | |
ALL | B | -0.28% | |
CNC | D | -0.27% | |
KMB | D | -0.26% | |
MET | B | -0.26% | |
EIX | C | -0.26% | |
ANET | B | -0.25% | |
VST | C | -0.25% | |
PRU | C | -0.24% | |
PPG | D | -0.24% | |
ETR | B | -0.22% | |
GIS | B | -0.22% | |
EOG | D | -0.21% | |
DHI | B | -0.21% | |
LYB | D | -0.2% | |
PLTR | B | -0.2% | |
DTE | C | -0.2% | |
HLT | B | -0.2% | |
CAH | C | -0.19% | |
CMI | C | -0.19% | |
MSI | B | -0.19% | |
KR | C | -0.19% | |
MTD | D | -0.19% | |
AEE | C | -0.18% | |
PSX | F | -0.17% | |
LEN | B | -0.17% | |
WTW | C | -0.17% | |
MPC | F | -0.17% | |
OTIS | C | -0.17% | |
PKG | B | -0.16% | |
GPN | D | -0.16% | |
FITB | B | -0.16% | |
ZBH | F | -0.15% | |
RCL | B | -0.15% | |
ADM | D | -0.15% | |
WAB | B | -0.14% | |
BAX | C | -0.14% | |
VRT | C | -0.14% | |
SBAC | C | -0.14% | |
STT | A | -0.14% | |
RJF | C | -0.13% | |
HOLX | B | -0.13% | |
WY | C | -0.13% | |
TROW | D | -0.13% | |
RS | D | -0.13% | |
STLD | F | -0.13% | |
DAL | C | -0.13% | |
VLO | F | -0.13% | |
FCNCA | D | -0.13% | |
FTV | C | -0.12% | |
ARE | C | -0.12% | |
SPOT | B | -0.12% | |
NI | B | -0.12% | |
AVTR | B | -0.12% | |
CF | C | -0.12% | |
RPM | B | -0.12% | |
CBOE | C | -0.12% | |
INVH | C | -0.12% | |
BLDR | C | -0.11% | |
OXY | F | -0.11% | |
MPWR | C | -0.11% | |
AES | C | -0.11% | |
THC | A | -0.11% | |
SYF | C | -0.11% | |
PHM | B | -0.11% | |
EVRG | B | -0.11% | |
K | B | -0.11% | |
BR | D | -0.11% | |
CE | F | -0.11% | |
DECK | C | -0.1% | |
NVR | B | -0.1% | |
HPQ | D | -0.09% | |
EME | B | -0.09% | |
VTRS | D | -0.09% | |
LDOS | B | -0.09% | |
CSL | B | -0.09% | |
EG | C | -0.09% | |
AMH | C | -0.08% | |
EXP | B | -0.08% | |
APP | C | -0.08% | |
WPC | C | -0.08% | |
EXPD | C | -0.08% | |
UAL | C | -0.08% | |
L | C | -0.08% | |
CAG | C | -0.08% | |
RGA | C | -0.08% | |
MAS | B | -0.08% | |
MOS | F | -0.07% | |
HST | C | -0.07% | |
JLL | B | -0.07% | |
CCL | C | -0.07% | |
SNA | C | -0.07% | |
QGEN | C | -0.07% | |
SOLV | C | -0.07% | |
WSM | D | -0.07% | |
BG | D | -0.07% | |
SWK | B | -0.07% | |
SSNC | B | -0.07% | |
GLPI | C | -0.07% | |
EQH | C | -0.07% | |
RPRX | C | -0.07% | |
DELL | D | -0.07% | |
AIZ | B | -0.06% | |
FIX | B | -0.06% | |
TOL | B | -0.06% | |
CVNA | B | -0.06% | |
HPE | D | -0.06% | |
MEDP | F | -0.06% | |
JEF | B | -0.06% | |
UNM | B | -0.06% | |
ACM | B | -0.06% | |
EWBC | D | -0.06% | |
NTAP | D | -0.06% | |
ALNY | C | -0.06% | |
EXPE | C | -0.06% | |
BURL | B | -0.06% | |
OC | D | -0.06% | |
XP | D | -0.05% | |
LECO | F | -0.05% | |
AOS | D | -0.05% | |
MRO | C | -0.05% | |
INGR | B | -0.05% | |
BRX | B | -0.05% | |
BLD | D | -0.05% | |
DKS | D | -0.05% | |
FHN | D | -0.05% | |
NNN | C | -0.05% | |
ELAN | D | -0.05% | |
TAP | D | -0.05% | |
SF | A | -0.05% | |
ITT | B | -0.05% | |
LPX | B | -0.05% | |
CACI | B | -0.05% | |
CTRA | D | -0.05% | |
CW | B | -0.05% | |
LVS | D | -0.05% | |
GL | C | -0.05% | |
APG | D | -0.04% | |
OGN | D | -0.04% | |
AXS | B | -0.04% | |
NTNX | C | -0.04% | |
XRAY | D | -0.04% | |
AYI | B | -0.04% | |
TPR | C | -0.04% | |
ARMK | B | -0.04% | |
LNW | B | -0.04% | |
GNRC | D | -0.04% | |
PSTG | F | -0.04% | |
MTG | B | -0.04% | |
WLK | D | -0.04% | |
DCI | C | -0.04% | |
WTFC | B | -0.04% | |
ZION | D | -0.04% | |
SEIC | C | -0.04% | |
CRBG | D | -0.04% | |
SWKS | D | -0.04% | |
UGI | C | -0.04% | |
STAG | C | -0.04% | |
TXRH | C | -0.04% | |
MANH | B | -0.04% | |
BRBR | C | -0.04% | |
ACI | F | -0.04% | |
VRSN | D | -0.04% | |
OLN | D | -0.04% | |
PINS | F | -0.04% | |
ZM | C | -0.04% | |
JAZZ | D | -0.04% | |
CLF | F | -0.04% | |
SON | C | -0.04% | |
NBIX | F | -0.03% | |
OZK | D | -0.03% | |
RYN | C | -0.03% | |
SLM | D | -0.03% | |
ESAB | C | -0.03% | |
RL | C | -0.03% | |
BMRN | F | -0.03% | |
PRGO | D | -0.03% | |
JHG | B | -0.03% | |
NEU | D | -0.03% | |
FLS | D | -0.03% | |
LNC | D | -0.03% | |
MSA | D | -0.03% | |
COLB | B | -0.03% | |
R | A | -0.03% | |
DOCU | C | -0.03% | |
NTRA | C | -0.03% | |
RHI | D | -0.03% | |
AMG | C | -0.03% | |
WYNN | D | -0.03% | |
CNM | F | -0.03% | |
FFIV | B | -0.03% | |
CROX | D | -0.03% | |
KEX | C | -0.03% | |
G | C | -0.03% | |
BEN | F | -0.03% | |
UTHR | C | -0.03% | |
JNPR | B | -0.03% | |
SAIC | C | -0.03% | |
FTI | D | -0.03% | |
MHK | C | -0.03% | |
MIDD | D | -0.03% | |
HRB | C | -0.03% | |
MGM | F | -0.03% | |
ASH | D | -0.03% | |
WCC | D | -0.03% | |
SKX | D | -0.03% | |
ALSN | B | -0.03% | |
COKE | C | -0.03% | |
M | F | -0.02% | |
DBX | D | -0.02% | |
GTLB | D | -0.02% | |
VIRT | C | -0.02% | |
GAP | F | -0.02% | |
CIVI | F | -0.02% | |
PK | D | -0.02% | |
MAN | C | -0.02% | |
GTES | C | -0.02% | |
SRPT | D | -0.02% | |
PINC | C | -0.02% | |
CRUS | D | -0.02% | |
SMAR | C | -0.02% | |
MSM | D | -0.02% | |
AZTA | F | -0.02% | |
LSCC | D | -0.02% | |
CWEN | C | -0.02% | |
HIW | B | -0.02% | |
EPR | B | -0.02% | |
CIEN | C | -0.02% | |
NYT | C | -0.02% | |
WFRD | F | -0.02% | |
THO | D | -0.02% | |
PVH | F | -0.02% | |
WU | F | -0.02% | |
MTCH | C | -0.02% | |
WH | B | -0.02% | |
DTM | B | -0.02% | |
DINO | F | -0.02% | |
LEA | F | -0.02% | |
H | C | -0.02% | |
FOXA | B | -0.02% | |
EEFT | D | -0.02% | |
ROKU | C | -0.02% | |
INCY | C | -0.02% | |
SNX | D | -0.02% | |
SMG | C | -0.02% | |
KRC | B | -0.02% | |
NWSA | D | -0.02% | |
EXAS | C | -0.02% | |
QRVO | F | -0.02% | |
LEN | B | -0.01% | |
CNA | C | -0.01% | |
ADTN | D | -0.01% | |
NWS | D | -0.01% | |
CWEN | C | -0.01% | |
PEGA | C | -0.01% | |
APLS | F | -0.01% | |
AMKR | F | -0.01% | |
REYN | C | -0.01% | |
PPC | D | -0.01% | |
RARE | B | -0.01% | |
CRI | D | -0.01% | |
COLM | C | -0.01% | |
TNL | D | -0.01% | |
IONS | F | -0.01% | |
SAM | F | -0.01% | |
PATH | D | -0.01% | |
FOX | B | -0.01% | |
BILL | D | -0.01% | |
VKTX | C | -0.01% | |
EXEL | C | -0.01% | |
PLTK | C | -0.0% | |
SEB | D | -0.0% | |
DDS | F | -0.0% | |
ALGM | F | -0.0% |
QLD: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords