QLD vs. TDVG ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QLD	TDVG
30 Days	0.34%	2.30%
60 Days	1.11%	5.18%
90 Days	-1.32%	5.43%
12 Months	60.78%	24.23%

22 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in TDVG	Overlap
AAPL	C	6.54%	4.79%	4.79%
ADI	C	0.55%	0.92%	0.55%
ADP	B	0.56%	0.51%	0.51%
AMAT	D	0.76%	1.43%	0.76%
AZN	D	0.23%	1.23%	0.23%
COST	B	1.98%	0.66%	0.66%
CSX	D	0.32%	0.57%	0.32%
GEHC	C	0.2%	0.52%	0.2%
HON	D	0.66%	1.29%	0.66%
KLAC	D	0.5%	1.63%	0.5%
LIN	B	1.11%	1.29%	1.11%
MAR	C	0.32%	0.31%	0.31%
MCHP	F	0.21%	0.72%	0.21%
MDLZ	B	0.49%	0.81%	0.49%
MSFT	C	6.03%	7.1%	6.03%
ODFL	D	0.2%	0.62%	0.2%
PEP	C	1.2%	0.73%	0.73%
QCOM	D	0.92%	0.55%	0.55%
ROP	C	0.29%	1.49%	0.29%
ROST	C	0.25%	1.29%	0.25%
TMUS	C	1.15%	0.88%	0.88%
TXN	C	0.91%	0.52%	0.52%

QLD Overweight 79 Positions Relative to TDVG

Symbol	Grade	Weight
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%
CSCO	C	0.98%
INTU	C	0.89%
AMGN	B	0.88%
ISRG	B	0.86%
CMCSA	D	0.75%
BKNG	C	0.64%
VRTX	D	0.61%
REGN	C	0.61%
PANW	D	0.55%
SBUX	C	0.55%
MELI	B	0.51%
LRCX	F	0.5%
MU	F	0.5%
GILD	B	0.5%
CTAS	B	0.41%
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%
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%
KDP	B	0.25%
ABNB	D	0.25%
CPRT	D	0.24%
PAYX	C	0.24%
PCAR	D	0.24%
CHTR	D	0.23%
TTD	B	0.22%
KHC	C	0.21%
FAST	C	0.2%
IDXX	C	0.2%
CTSH	C	0.19%
EA	D	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 81 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	C	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
GE	B	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
TMO	B	-1.52%
ACN	C	-1.41%
APH	D	-1.36%
XOM	C	-1.33%
HLT	B	-1.32%
BAC	D	-1.25%
WMT	C	-1.24%
HD	B	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
UNP	C	-0.93%
ABBV	C	-0.92%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
COP	D	-0.79%
AMT	C	-0.75%
TT	B	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
AEE	C	-0.66%
A	C	-0.63%
EQT	D	-0.6%
GS	C	-0.57%
CMS	C	-0.56%
SPGI	B	-0.54%
YUM	D	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%
MDT	C	-0.02%