QLD vs. RSP ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$97.25

Average Daily Volume

3,626,011

Number of Holdings *

101

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

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.83

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QLD RSP
30 Days 0.34% 3.90%
60 Days 1.11% 5.75%
90 Days -1.32% 7.98%
12 Months 60.78% 23.73%
85 Overlapping Holdings
Symbol Grade Weight in QLD Weight in RSP Overlap
AAPL C 6.54% 0.19% 0.19%
ABNB D 0.25% 0.15% 0.15%
ADBE F 1.29% 0.18% 0.18%
ADI C 0.55% 0.18% 0.18%
ADP B 0.56% 0.21% 0.21%
ADSK C 0.28% 0.22% 0.22%
AEP C 0.27% 0.22% 0.22%
AMAT D 0.76% 0.15% 0.15%
AMD D 1.2% 0.18% 0.18%
AMGN B 0.88% 0.21% 0.21%
AMZN C 3.68% 0.19% 0.19%
ANSS D 0.14% 0.18% 0.14%
AVGO C 3.63% 0.18% 0.18%
BIIB F 0.14% 0.16% 0.14%
BKNG C 0.64% 0.19% 0.19%
BKR C 0.16% 0.2% 0.16%
CDNS D 0.36% 0.16% 0.16%
CDW D 0.14% 0.18% 0.14%
CEG C 0.29% 0.17% 0.17%
CHTR D 0.23% 0.23% 0.23%
CMCSA D 0.75% 0.2% 0.2%
COST B 1.98% 0.2% 0.2%
CPRT D 0.24% 0.17% 0.17%
CRWD D 0.29% 0.13% 0.13%
CSCO C 0.98% 0.21% 0.21%
CSGP D 0.16% 0.2% 0.16%
CSX D 0.32% 0.2% 0.2%
CTAS B 0.41% 0.22% 0.22%
CTSH C 0.19% 0.23% 0.19%
DLTR F 0.07% 0.13% 0.07%
DXCM F 0.13% 0.11% 0.11%
EA D 0.19% 0.2% 0.19%
EXC C 0.19% 0.21% 0.19%
FANG D 0.15% 0.17% 0.15%
FAST C 0.2% 0.21% 0.2%
FTNT C 0.29% 0.23% 0.23%
GEHC C 0.2% 0.21% 0.2%
GILD B 0.5% 0.24% 0.24%
GOOG D 1.64% 0.08% 0.08%
GOOGL D 1.7% 0.09% 0.09%
HON D 0.66% 0.18% 0.18%
IDXX C 0.2% 0.19% 0.19%
INTC F 0.41% 0.13% 0.13%
INTU C 0.89% 0.2% 0.2%
ISRG B 0.86% 0.21% 0.21%
KDP B 0.25% 0.2% 0.2%
KHC C 0.21% 0.2% 0.2%
KLAC D 0.5% 0.17% 0.17%
LIN B 1.11% 0.2% 0.2%
LRCX F 0.5% 0.14% 0.14%
LULU D 0.15% 0.16% 0.15%
MAR C 0.32% 0.18% 0.18%
MCHP F 0.21% 0.16% 0.16%
MDLZ B 0.49% 0.21% 0.21%
META B 3.42% 0.2% 0.2%
MNST D 0.26% 0.2% 0.2%
MRNA F 0.15% 0.09% 0.09%
MSFT C 6.03% 0.18% 0.18%
MU F 0.5% 0.11% 0.11%
NFLX B 1.45% 0.19% 0.19%
NVDA D 5.51% 0.16% 0.16%
NXPI F 0.29% 0.16% 0.16%
ODFL D 0.2% 0.21% 0.2%
ON D 0.15% 0.18% 0.15%
ORLY C 0.32% 0.21% 0.21%
PANW D 0.55% 0.2% 0.2%
PAYX C 0.24% 0.21% 0.21%
PCAR D 0.24% 0.17% 0.17%
PEP C 1.2% 0.2% 0.2%
PYPL B 0.36% 0.22% 0.22%
QCOM D 0.92% 0.14% 0.14%
REGN C 0.61% 0.21% 0.21%
ROP C 0.29% 0.19% 0.19%
ROST C 0.25% 0.19% 0.19%
SBUX C 0.55% 0.22% 0.22%
SMCI F 0.13% 0.1% 0.1%
SNPS D 0.37% 0.16% 0.16%
TMUS C 1.15% 0.22% 0.22%
TSLA C 2.11% 0.24% 0.24%
TTWO C 0.13% 0.18% 0.13%
TXN C 0.91% 0.19% 0.19%
VRSK D 0.19% 0.19% 0.19%
VRTX D 0.61% 0.19% 0.19%
WBD D 0.08% 0.22% 0.08%
XEL B 0.18% 0.22% 0.18%
QLD Overweight 16 Positions Relative to RSP
Symbol Grade Weight
MELI B 0.51%
ASML F 0.36%
PDD F 0.32%
MRVL C 0.32%
WDAY D 0.27%
DASH C 0.25%
AZN D 0.23%
TTD B 0.22%
CCEP B 0.18%
DDOG D 0.17%
TEAM D 0.13%
ZS F 0.12%
MDB D 0.11%
GFS F 0.11%
ILMN C 0.1%
ARM D 0.08%
QLD Underweight 411 Positions Relative to RSP
Symbol Grade Weight
CBRE A -0.26%
MHK C -0.26%
K B -0.26%
BXP B -0.25%
MMM B -0.25%
IRM C -0.25%
GEV B -0.25%
FICO B -0.25%
DHI B -0.25%
GL C -0.25%
CBOE C -0.24%
FFIV B -0.24%
BX B -0.24%
SHW B -0.24%
IBM B -0.24%
KIM C -0.24%
PSA B -0.24%
VTR C -0.24%
KVUE C -0.24%
MKTX C -0.24%
NEM B -0.24%
SOLV C -0.24%
AXON B -0.24%
BMY C -0.23%
LNT B -0.23%
CCI C -0.23%
BK B -0.23%
AEE C -0.23%
KEY B -0.23%
SPGI B -0.23%
MTB B -0.23%
WEC C -0.23%
AMT C -0.23%
NI B -0.23%
CINF B -0.23%
NOW B -0.23%
ALLE B -0.23%
PHM B -0.23%
SWK B -0.23%
NOC B -0.23%
CPAY B -0.23%
ORCL C -0.23%
PM C -0.23%
NVR B -0.23%
ACN C -0.23%
EBAY B -0.23%
TYL C -0.23%
CLX C -0.23%
WELL C -0.23%
LMT C -0.23%
MKC C -0.23%
SBAC C -0.23%
UHS B -0.23%
NDAQ A -0.23%
BLDR C -0.23%
PGR B -0.23%
EFX B -0.23%
T C -0.23%
TRGP B -0.23%
AFL C -0.23%
ES C -0.22%
ABBV C -0.22%
KKR B -0.22%
AJG D -0.22%
VTRS D -0.22%
BLK B -0.22%
AXP B -0.22%
D C -0.22%
CCL C -0.22%
PPL C -0.22%
AIZ B -0.22%
GE B -0.22%
PODD B -0.22%
EQR B -0.22%
UDR C -0.22%
MO C -0.22%
PEG B -0.22%
MCD B -0.22%
DVA B -0.22%
BIO C -0.22%
MAS B -0.22%
CPB C -0.22%
PKG B -0.22%
ACGL C -0.22%
O C -0.22%
HIG B -0.22%
TRV C -0.22%
MOH D -0.22%
EVRG B -0.22%
EIX C -0.22%
GPN D -0.22%
DAY D -0.22%
MSCI C -0.22%
CMS C -0.22%
TFX C -0.22%
MSI B -0.22%
IT B -0.22%
HBAN B -0.22%
PAYC D -0.22%
AON B -0.22%
FDX C -0.22%
MCO B -0.22%
UNH C -0.22%
TFC C -0.22%
RMD C -0.22%
ATO B -0.22%
PH B -0.22%
PNW C -0.22%
CFG C -0.22%
BAX C -0.22%
ICE C -0.22%
MAA B -0.22%
HCA B -0.22%
RF B -0.22%
CARR B -0.22%
PNC B -0.22%
NCLH C -0.22%
CHRW B -0.22%
OKE B -0.22%
ETR B -0.22%
PNR B -0.22%
URI B -0.22%
VICI C -0.22%
FITB B -0.22%
HWM B -0.22%
WMT C -0.22%
STT A -0.22%
LEN B -0.22%
REG C -0.22%
ALL B -0.22%
SPG B -0.21%
MMC C -0.21%
NDSN C -0.21%
CRM D -0.21%
CME C -0.21%
FIS B -0.21%
CNC D -0.21%
IP B -0.21%
MDT C -0.21%
HII D -0.21%
AKAM D -0.21%
WAT C -0.21%
BRK.A C -0.21%
CL D -0.21%
MTCH C -0.21%
KR C -0.21%
IVZ B -0.21%
STE C -0.21%
AMCR B -0.21%
TT B -0.21%
MA B -0.21%
GWW B -0.21%
WY C -0.21%
TAP D -0.21%
NSC C -0.21%
CB B -0.21%
IQV C -0.21%
DTE C -0.21%
MET B -0.21%
CAH C -0.21%
FDS C -0.21%
WRB C -0.21%
CMI C -0.21%
KMX D -0.21%
ESS B -0.21%
BBY C -0.21%
EXR B -0.21%
DGX B -0.21%
ABT C -0.21%
VZ B -0.21%
HAS B -0.21%
UNP C -0.21%
SYF C -0.21%
GIS B -0.21%
ZBRA B -0.21%
DOC C -0.21%
ZTS C -0.21%
LYV B -0.21%
EQIX C -0.21%
SO B -0.21%
FE C -0.21%
RTX C -0.21%
RCL B -0.21%
OMC B -0.21%
TSN C -0.21%
JNJ C -0.21%
LOW B -0.21%
DUK C -0.21%
WTW C -0.21%
CAG C -0.21%
PLD C -0.21%
HOLX B -0.21%
GLW C -0.21%
KO C -0.21%
AVB B -0.21%
USB B -0.21%
AWK B -0.21%
ED C -0.21%
BRO C -0.21%
CPT B -0.21%
FMC C -0.21%
NEE C -0.21%
FRT C -0.21%
EPAM F -0.21%
AMP A -0.2%
POOL C -0.2%
GD B -0.2%
COF B -0.2%
DOV B -0.2%
ECL B -0.2%
LLY C -0.2%
EMN B -0.2%
EG C -0.2%
IPG C -0.2%
HSIC C -0.2%
WAB B -0.2%
PG C -0.2%
JBHT D -0.2%
A C -0.2%
TRMB C -0.2%
LHX C -0.2%
INCY C -0.2%
HRL C -0.2%
L C -0.2%
PFG B -0.2%
DLR B -0.2%
ARE C -0.2%
SNA C -0.2%
V C -0.2%
TDG B -0.2%
HSY C -0.2%
TMO B -0.2%
LDOS B -0.2%
SYK C -0.2%
DRI B -0.2%
JPM D -0.2%
TGT C -0.2%
GRMN D -0.2%
CAT B -0.2%
DHR B -0.2%
SJM C -0.2%
ITW C -0.2%
BR D -0.2%
CTLT B -0.2%
GS C -0.2%
CF C -0.2%
BSX B -0.2%
RSG D -0.2%
EXPE C -0.2%
JNPR B -0.2%
SYY D -0.2%
VLTO C -0.2%
HUBB B -0.2%
GDDY C -0.2%
ANET B -0.2%
AZO D -0.2%
PFE C -0.2%
CZR C -0.2%
JKHY B -0.2%
KMI B -0.2%
DFS B -0.2%
IFF B -0.2%
MPWR C -0.2%
PCG C -0.2%
KEYS C -0.2%
NTRS A -0.2%
CI C -0.2%
CTVA B -0.2%
HD B -0.2%
TDY B -0.2%
SRE C -0.2%
TJX B -0.2%
WMB B -0.2%
BAC D -0.19%
PPG D -0.19%
STZ D -0.19%
PTC D -0.19%
ZBH F -0.19%
GM C -0.19%
GPC D -0.19%
BDX D -0.19%
LKQ F -0.19%
LYB D -0.19%
LUV C -0.19%
AME C -0.19%
RL C -0.19%
TSCO C -0.19%
FTV C -0.19%
VRSN D -0.19%
BALL C -0.19%
ADM D -0.19%
UBER C -0.19%
VST C -0.19%
IEX D -0.19%
WM D -0.19%
PARA F -0.19%
NRG C -0.19%
EOG D -0.19%
ROK D -0.19%
DD B -0.19%
UAL C -0.19%
KMB D -0.19%
XOM C -0.19%
ELV C -0.19%
RJF C -0.19%
TPR C -0.19%
TXT D -0.19%
INVH C -0.19%
HLT B -0.19%
PRU C -0.19%
JCI B -0.19%
DE B -0.19%
J C -0.19%
MS D -0.19%
GNRC D -0.19%
APD B -0.19%
ROL C -0.19%
BG D -0.18%
MPC F -0.18%
UPS D -0.18%
HPQ D -0.18%
MTD D -0.18%
AAL D -0.18%
VMC D -0.18%
ETN C -0.18%
EMR D -0.18%
XYL C -0.18%
COP D -0.18%
CVS D -0.18%
CRL F -0.18%
ALGN D -0.18%
OTIS C -0.18%
CHD D -0.18%
STX C -0.18%
AVY C -0.18%
MRO C -0.18%
APTV D -0.18%
HST C -0.18%
EXPD C -0.18%
AES C -0.18%
YUM D -0.18%
C C -0.18%
TECH C -0.18%
AOS D -0.18%
TEL D -0.18%
PWR B -0.18%
IR C -0.18%
AIG D -0.18%
ULTA D -0.18%
BWA D -0.18%
FCX D -0.17%
WST D -0.17%
VLO F -0.17%
QRVO F -0.17%
ENPH D -0.17%
HES F -0.17%
MRK D -0.17%
MGM F -0.17%
CNP C -0.17%
DECK C -0.17%
ETSY F -0.17%
DIS D -0.17%
STLD F -0.17%
TROW D -0.17%
DOW D -0.17%
BEN F -0.17%
F F -0.17%
NUE F -0.17%
APH D -0.17%
DAL C -0.17%
PSX F -0.17%
CVX D -0.17%
SWKS D -0.17%
LVS D -0.17%
NTAP D -0.17%
MLM D -0.17%
MOS F -0.17%
WFC D -0.17%
SW B -0.17%
SLB F -0.17%
EQT D -0.16%
FSLR C -0.16%
NKE D -0.16%
CTRA D -0.16%
OXY F -0.16%
ALB D -0.16%
HAL F -0.16%
SCHW D -0.16%
DVN F -0.16%
HUM F -0.16%
BA F -0.16%
APA F -0.16%
CMG C -0.16%
TER D -0.16%
JBL D -0.16%
MCK F -0.16%
WYNN D -0.16%
CE F -0.16%
DPZ F -0.15%
EW F -0.15%
HPE D -0.15%
WDC D -0.15%
NWSA D -0.14%
LW D -0.14%
EL F -0.14%
FOXA B -0.14%
DG F -0.13%
BBWI F -0.12%
WBA F -0.11%
FOX B -0.08%
NWS D -0.04%
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