QLD vs. SPLV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

1,957,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	SPLV
30 Days	0.34%	2.83%
60 Days	1.11%	6.77%
90 Days	-1.32%	8.38%
12 Months	60.78%	17.94%

15 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in SPLV	Overlap
ADP	B	0.56%	1.0%	0.56%
COST	B	1.98%	1.0%	1.0%
CSCO	C	0.98%	0.98%	0.98%
CSX	D	0.32%	0.93%	0.32%
CTAS	B	0.41%	0.98%	0.41%
EA	D	0.19%	0.9%	0.19%
HON	D	0.66%	1.08%	0.66%
KDP	B	0.25%	0.97%	0.25%
LIN	B	1.11%	1.11%	1.11%
MDLZ	B	0.49%	1.03%	0.49%
PAYX	C	0.24%	0.94%	0.24%
PEP	C	1.2%	1.01%	1.01%
REGN	C	0.61%	1.03%	0.61%
ROP	C	0.29%	1.08%	0.29%
TMUS	C	1.15%	1.28%	1.15%

QLD Overweight 86 Positions Relative to SPLV

Symbol	Grade	Weight
AAPL	C	6.54%
MSFT	C	6.03%
NVDA	D	5.51%
AMZN	C	3.68%
AVGO	C	3.63%
META	B	3.42%
TSLA	C	2.11%
GOOGL	D	1.7%
GOOG	D	1.64%
NFLX	B	1.45%
ADBE	F	1.29%
AMD	D	1.2%
QCOM	D	0.92%
TXN	C	0.91%
INTU	C	0.89%
AMGN	B	0.88%
ISRG	B	0.86%
AMAT	D	0.76%
CMCSA	D	0.75%
BKNG	C	0.64%
VRTX	D	0.61%
PANW	D	0.55%
SBUX	C	0.55%
ADI	C	0.55%
MELI	B	0.51%
LRCX	F	0.5%
MU	F	0.5%
GILD	B	0.5%
KLAC	D	0.5%
INTC	F	0.41%
SNPS	D	0.37%
CDNS	D	0.36%
PYPL	B	0.36%
ASML	F	0.36%
PDD	F	0.32%
MRVL	C	0.32%
MAR	C	0.32%
ORLY	C	0.32%
CRWD	D	0.29%
FTNT	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%
ROST	C	0.25%
ABNB	D	0.25%
CPRT	D	0.24%
PCAR	D	0.24%
AZN	D	0.23%
CHTR	D	0.23%
TTD	B	0.22%
MCHP	F	0.21%
KHC	C	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%
EXC	C	0.19%
XEL	B	0.18%
CCEP	B	0.18%
DDOG	D	0.17%
CSGP	D	0.16%
BKR	C	0.16%
FANG	D	0.15%
ON	D	0.15%
MRNA	F	0.15%
LULU	D	0.15%
ANSS	D	0.14%
BIIB	F	0.14%
CDW	D	0.14%
SMCI	F	0.13%
TTWO	C	0.13%
TEAM	D	0.13%
DXCM	F	0.13%
ZS	F	0.12%
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 82 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	C	-1.4%
KO	C	-1.32%
V	C	-1.26%
RSG	D	-1.22%
MMC	C	-1.21%
CL	D	-1.2%
PG	C	-1.18%
L	C	-1.18%
WMT	C	-1.16%
TJX	B	-1.14%
MA	B	-1.14%
JNJ	C	-1.1%
PM	C	-1.08%
MCD	B	-1.08%
CB	B	-1.07%
ICE	C	-1.07%
ITW	C	-1.06%
ATO	B	-1.06%
MSI	B	-1.04%
AVY	C	-1.04%
BK	B	-1.04%
CME	C	-1.04%
UNP	C	-1.02%
DUK	C	-1.02%
HIG	B	-1.02%
SPGI	B	-1.01%
YUM	D	-1.01%
AMP	A	-1.0%
KMI	B	-1.0%
GD	B	-0.99%
WMB	B	-0.99%
OKE	B	-0.98%
MET	B	-0.98%
LMT	C	-0.98%
AJG	D	-0.98%
AME	C	-0.98%
PRU	C	-0.97%
JPM	D	-0.97%
PPL	C	-0.97%
KMB	D	-0.96%
WELL	C	-0.96%
WM	D	-0.96%
SO	B	-0.96%
MDT	C	-0.96%
CHD	D	-0.96%
ABT	C	-0.95%
PEG	B	-0.95%
CMS	C	-0.95%
AFL	C	-0.95%
PKG	B	-0.95%
STZ	D	-0.95%
AIG	D	-0.95%
DRI	B	-0.95%
IEX	D	-0.95%
VRSN	D	-0.95%
AVB	B	-0.95%
ED	C	-0.95%
ETR	B	-0.94%
OTIS	C	-0.94%
PFG	B	-0.94%
FE	C	-0.94%
OMC	B	-0.93%
SRE	C	-0.93%
MO	C	-0.93%
LNT	B	-0.93%
GIS	B	-0.92%
WEC	C	-0.92%
BRO	C	-0.92%
ECL	B	-0.92%
DGX	B	-0.91%
PPG	D	-0.91%
ABBV	C	-0.91%
ELV	C	-0.9%
HLT	B	-0.9%
CBOE	C	-0.89%
BR	D	-0.89%
HOLX	B	-0.89%
EVRG	B	-0.88%
SYY	D	-0.88%
LYB	D	-0.88%
DOW	D	-0.83%
MCK	F	-0.76%