QLD vs. TMFC ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QLD	TMFC
30 Days	0.34%	1.62%
60 Days	1.11%	3.67%
90 Days	-1.32%	4.18%
12 Months	60.78%	38.93%

49 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in TMFC	Overlap
AAPL	C	6.54%	9.72%	6.54%
ABNB	D	0.25%	0.31%	0.25%
ADBE	F	1.29%	1.07%	1.07%
ADSK	C	0.28%	0.27%	0.27%
AMD	D	1.2%	0.95%	0.95%
AMGN	B	0.88%	0.86%	0.86%
AMZN	C	3.68%	5.24%	3.68%
AVGO	C	3.63%	2.77%	2.77%
BIIB	F	0.14%	0.13%	0.13%
BKNG	C	0.64%	0.53%	0.53%
COST	B	1.98%	1.72%	1.72%
CPRT	D	0.24%	0.23%	0.23%
CRWD	D	0.29%	0.25%	0.25%
CSGP	D	0.16%	0.15%	0.15%
CTAS	B	0.41%	0.4%	0.4%
CTSH	C	0.19%	0.17%	0.17%
DASH	C	0.25%	0.23%	0.23%
DDOG	D	0.17%	0.16%	0.16%
DXCM	F	0.13%	0.11%	0.11%
EA	D	0.19%	0.18%	0.18%
FTNT	C	0.29%	0.26%	0.26%
GILD	B	0.5%	0.48%	0.48%
GOOG	D	1.64%	5.28%	1.64%
IDXX	C	0.2%	0.18%	0.18%
ILMN	C	0.1%	0.09%	0.09%
INTU	C	0.89%	0.84%	0.84%
ISRG	B	0.86%	0.81%	0.81%
LRCX	F	0.5%	0.42%	0.42%
MAR	C	0.32%	0.31%	0.31%
MDB	D	0.11%	0.09%	0.09%
META	B	3.42%	4.75%	3.42%
MNST	D	0.26%	0.25%	0.25%
MRNA	F	0.15%	0.12%	0.12%
MSFT	C	6.03%	8.58%	6.03%
NFLX	B	1.45%	1.26%	1.26%
NVDA	D	5.51%	7.35%	5.51%
ODFL	D	0.2%	0.19%	0.19%
PANW	D	0.55%	0.54%	0.54%
PYPL	B	0.36%	0.31%	0.31%
ROP	C	0.29%	0.29%	0.29%
SBUX	C	0.55%	0.51%	0.51%
SNPS	D	0.37%	0.3%	0.3%
TMUS	C	1.15%	1.15%	1.15%
TSLA	C	2.11%	3.08%	2.11%
TTD	B	0.22%	0.22%	0.22%
VRTX	D	0.61%	0.59%	0.59%
WBD	D	0.08%	0.08%	0.08%
WDAY	D	0.27%	0.31%	0.27%
ZS	F	0.12%	0.1%	0.1%

QLD Overweight 52 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	D	1.7%
PEP	C	1.2%
LIN	B	1.11%
CSCO	C	0.98%
QCOM	D	0.92%
TXN	C	0.91%
AMAT	D	0.76%
CMCSA	D	0.75%
HON	D	0.66%
REGN	C	0.61%
ADP	B	0.56%
ADI	C	0.55%
MELI	B	0.51%
MU	F	0.5%
KLAC	D	0.5%
MDLZ	B	0.49%
INTC	F	0.41%
CDNS	D	0.36%
ASML	F	0.36%
PDD	F	0.32%
MRVL	C	0.32%
CSX	D	0.32%
ORLY	C	0.32%
CEG	C	0.29%
NXPI	F	0.29%
AEP	C	0.27%
KDP	B	0.25%
ROST	C	0.25%
PAYX	C	0.24%
PCAR	D	0.24%
AZN	D	0.23%
CHTR	D	0.23%
MCHP	F	0.21%
KHC	C	0.21%
FAST	C	0.2%
GEHC	C	0.2%
VRSK	D	0.19%
EXC	C	0.19%
XEL	B	0.18%
CCEP	B	0.18%
BKR	C	0.16%
FANG	D	0.15%
ON	D	0.15%
LULU	D	0.15%
ANSS	D	0.14%
CDW	D	0.14%
SMCI	F	0.13%
TTWO	C	0.13%
TEAM	D	0.13%
GFS	F	0.11%
ARM	D	0.08%
DLTR	F	0.07%

QLD Underweight 51 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	C	-4.72%
LLY	C	-3.44%
UNH	C	-2.68%
JPM	D	-2.68%
V	C	-2.64%
MA	B	-2.22%
HD	B	-1.77%
CRM	D	-1.01%
NOW	B	-0.87%
UNP	C	-0.74%
DIS	D	-0.69%
UBER	C	-0.61%
AMT	C	-0.55%
NKE	D	-0.51%
ANET	B	-0.5%
SCHW	D	-0.49%
HCA	B	-0.48%
SHW	B	-0.45%
ICE	C	-0.44%
MCO	B	-0.42%
BMY	C	-0.41%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
TDG	B	-0.35%
FDX	C	-0.34%
BDX	D	-0.34%
MMM	B	-0.34%
CVS	D	-0.34%
ECL	B	-0.34%
CMG	C	-0.33%
MCK	F	-0.31%
AFL	C	-0.3%
TFC	C	-0.27%
CCI	C	-0.24%
KMI	B	-0.21%
DLR	B	-0.2%
CMI	C	-0.19%
NDAQ	A	-0.19%
FICO	B	-0.19%
CPNG	B	-0.18%
RMD	C	-0.17%
IT	B	-0.17%
SQ	D	-0.16%
GLW	C	-0.16%
VEEV	C	-0.16%
EBAY	B	-0.14%
RBLX	B	-0.12%
ZM	C	-0.09%
ALGN	D	-0.08%
SNOW	F	-0.08%