QLD vs. TRFM ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to AAM Transformers ETF (TRFM)

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

$98.50

Average Daily Volume

3,424,600

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

2,985

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	QLD	TRFM
30 Days	7.10%	3.47%
60 Days	13.93%	12.79%
90 Days	-7.83%	-0.34%
12 Months	65.42%	30.95%

36 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in TRFM	Overlap
AAPL	C	6.59%	0.89%	0.89%
ABNB	D	0.27%	0.69%	0.27%
ADBE	F	1.1%	0.79%	0.79%
ADSK	C	0.29%	0.65%	0.29%
AMD	B	1.27%	1.04%	1.04%
AMZN	C	3.64%	0.97%	0.97%
ARM	C	0.09%	0.68%	0.09%
ASML	F	0.38%	0.59%	0.38%
AVGO	C	3.84%	1.11%	1.11%
CDNS	D	0.36%	0.66%	0.36%
CRWD	D	0.31%	0.7%	0.31%
DASH	C	0.26%	0.7%	0.26%
DDOG	C	0.17%	0.65%	0.17%
FTNT	B	0.28%	0.62%	0.28%
GFS	F	0.11%	0.59%	0.11%
GOOGL	B	1.81%	0.92%	0.92%
INTU	F	0.83%	0.89%	0.83%
KLAC	B	0.5%	0.66%	0.5%
LRCX	D	0.51%	0.66%	0.51%
MDB	D	0.1%	0.6%	0.1%
MELI	D	0.5%	0.59%	0.5%
META	A	3.7%	0.98%	0.98%
MRVL	B	0.3%	0.65%	0.3%
MSFT	D	5.95%	0.93%	0.93%
MU	D	0.55%	0.67%	0.55%
NVDA	B	5.54%	1.04%	1.04%
PANW	D	0.53%	0.88%	0.53%
PDD	B	0.43%	0.66%	0.43%
SMCI	F	0.12%	0.72%	0.12%
SNPS	F	0.37%	0.66%	0.37%
TEAM	D	0.12%	0.55%	0.12%
TSLA	C	2.35%	1.05%	1.05%
TTWO	F	0.13%	0.58%	0.13%
TXN	C	0.91%	0.9%	0.9%
WDAY	D	0.25%	0.58%	0.25%
ZS	F	0.12%	0.66%	0.12%

QLD Overweight 65 Positions Relative to TRFM

Symbol	Grade	Weight
COST	C	1.89%
GOOG	B	1.74%
NFLX	B	1.46%
TMUS	A	1.16%
PEP	F	1.12%
LIN	B	1.09%
CSCO	A	1.03%
QCOM	C	0.91%
ISRG	C	0.84%
AMGN	D	0.83%
AMAT	B	0.8%
CMCSA	C	0.77%
BKNG	C	0.68%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
ADI	C	0.55%
ADP	A	0.54%
SBUX	C	0.53%
GILD	A	0.5%
INTC	D	0.48%
MDLZ	D	0.47%
CTAS	C	0.4%
CEG	A	0.39%
PYPL	C	0.38%
MAR	B	0.34%
ORLY	A	0.32%
CSX	D	0.32%
ROP	C	0.29%
NXPI	F	0.29%
AEP	C	0.26%
MNST	D	0.25%
PCAR	C	0.25%
TTD	A	0.24%
ROST	D	0.24%
CPRT	C	0.24%
KDP	C	0.24%
PAYX	A	0.23%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
MCHP	F	0.21%
FAST	C	0.2%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	A	0.19%
EA	D	0.18%
VRSK	C	0.18%
CTSH	B	0.18%
BKR	B	0.17%
CCEP	D	0.17%
XEL	B	0.17%
CDW	D	0.15%
FANG	C	0.15%
CSGP	F	0.15%
ON	F	0.15%
LULU	D	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
ANSS	D	0.13%
MRNA	F	0.12%
WBD	D	0.1%
ILMN	B	0.1%
DLTR	F	0.07%

QLD Underweight 138 Positions Relative to TRFM

Symbol	Grade	Weight
ORCL	C	-1.01%
ETN	C	-1.0%
VST	B	-0.98%
CRM	B	-0.97%
UBER	C	-0.96%
IBM	A	-0.95%
APP	A	-0.94%
NOW	C	-0.93%
MA	A	-0.89%
V	C	-0.83%
GEV	A	-0.78%
ANET	A	-0.75%
FSLR	C	-0.7%
MPWR	B	-0.69%
IOT	C	-0.68%
CPNG	C	-0.68%
STX	B	-0.67%
TDG	B	-0.67%
FICO	A	-0.67%
AXON	A	-0.67%
HWM	A	-0.66%
APH	D	-0.66%
RBLX	D	-0.66%
SE	B	-0.66%
NET	D	-0.66%
PINS	D	-0.66%
HUBS	D	-0.65%
FTV	C	-0.65%
HEI	C	-0.64%
EMR	B	-0.64%
SQ	D	-0.64%
SHOP	C	-0.64%
SNOW	F	-0.63%
AME	D	-0.63%
TSM	B	-0.63%
CPAY	A	-0.61%
TYL	B	-0.6%
ABBV	A	-0.59%
BA	F	-0.58%
TCOM	B	-0.58%
SAP	C	-0.57%
ACN	B	-0.54%
RKLB	B	-0.42%
PI	B	-0.38%
LI	C	-0.37%
COHR	A	-0.37%
SITM	B	-0.36%
XPEV	B	-0.35%
SMTC	C	-0.34%
AES	C	-0.34%
LYFT	D	-0.34%
MARA	F	-0.34%
CRDO	B	-0.34%
BILI	B	-0.34%
SNAP	D	-0.34%
TOST	C	-0.33%
GRAB	C	-0.33%
LITE	A	-0.33%
FLNC	C	-0.33%
MNDY	B	-0.33%
ZETA	B	-0.33%
GDS	B	-0.33%
RDDT	B	-0.33%
AFRM	C	-0.32%
BMI	A	-0.32%
FOUR	B	-0.32%
AI	F	-0.32%
NIO	B	-0.32%
NVT	D	-0.32%
HUBB	B	-0.32%
ITT	C	-0.32%
ONTO	C	-0.32%
ASX	D	-0.32%
GLBE	C	-0.32%
CLSK	F	-0.32%
ZK	B	-0.32%
BZ	B	-0.32%
ERJ	C	-0.31%
AVAV	B	-0.31%
S	D	-0.31%
GTLS	F	-0.31%
MTSI	C	-0.31%
PCOR	D	-0.31%
IPGP	D	-0.31%
OLED	C	-0.31%
FROG	F	-0.3%
GNRC	B	-0.3%
SMAR	A	-0.3%
AEIS	D	-0.3%
WWD	C	-0.3%
UMC	D	-0.3%
ALGM	F	-0.3%
PTC	D	-0.3%
CWAN	C	-0.3%
TER	C	-0.3%
SLAB	D	-0.3%
CYBR	C	-0.3%
NTNX	C	-0.29%
AY	B	-0.29%
SPSC	F	-0.29%
BE	F	-0.29%
AIN	F	-0.29%
SQSP	A	-0.29%
RBRK	D	-0.29%
CLBT	C	-0.29%
ENS	D	-0.29%
AMBA	B	-0.29%
ENTG	D	-0.29%
POWI	F	-0.29%
DCI	C	-0.29%
AGYS	D	-0.29%
ALKT	D	-0.29%
DT	B	-0.29%
EXLS	A	-0.29%
EVTC	C	-0.29%
NDSN	C	-0.29%
VERX	A	-0.29%
FORM	F	-0.29%
APPF	C	-0.29%
PAY	D	-0.29%
ORA	C	-0.29%
SPR	F	-0.28%
MQ	F	-0.28%
GLOB	C	-0.28%
HCP	A	-0.28%
RUN	D	-0.28%
CFLT	F	-0.28%
SYNA	F	-0.28%
RMBS	F	-0.28%
CGNX	F	-0.28%
BILL	D	-0.27%
DLO	D	-0.27%
PAGS	F	-0.27%
GTLB	D	-0.27%
STNE	F	-0.27%
FLYW	F	-0.26%
BRZE	F	-0.25%
RIVN	F	-0.23%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail