QLD vs. USXF ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QLD	USXF
30 Days	6.38%	3.47%
60 Days	8.03%	6.46%
90 Days	8.70%	6.86%
12 Months	54.59%	38.85%

63 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in USXF	Overlap
ADBE	C	1.08%	1.06%	1.06%
ADI	D	0.48%	0.5%	0.48%
ADP	B	0.57%	0.58%	0.57%
ADSK	A	0.31%	0.32%	0.31%
AMAT	F	0.69%	0.67%	0.67%
AMD	F	1.03%	1.08%	1.03%
AMGN	D	0.74%	0.72%	0.72%
ANSS	B	0.14%	0.14%	0.14%
AVGO	D	3.68%	3.51%	3.51%
BIIB	F	0.11%	0.11%	0.11%
BKNG	A	0.77%	0.81%	0.77%
CDNS	B	0.38%	0.39%	0.38%
CDW	F	0.11%	0.11%	0.11%
CHTR	C	0.27%	0.17%	0.17%
CMCSA	B	0.78%	0.8%	0.78%
CPRT	A	0.26%	0.23%	0.23%
CRWD	B	0.37%	0.39%	0.37%
CSGP	D	0.14%	0.14%	0.14%
CTAS	B	0.41%	0.38%	0.38%
CTSH	B	0.19%	0.18%	0.18%
DASH	A	0.31%	0.26%	0.26%
DDOG	A	0.18%	0.18%	0.18%
DXCM	D	0.13%	0.14%	0.13%
EA	A	0.2%	0.2%	0.2%
FAST	B	0.22%	0.22%	0.22%
FTNT	C	0.34%	0.28%	0.28%
GEHC	F	0.18%	0.17%	0.17%
IDXX	F	0.16%	0.16%	0.16%
ILMN	D	0.11%	0.1%	0.1%
INTC	D	0.49%	0.49%	0.49%
INTU	C	0.9%	0.86%	0.86%
KDP	D	0.21%	0.17%	0.17%
KLAC	D	0.4%	0.4%	0.4%
LIN	D	1.0%	1.03%	1.0%
LRCX	F	0.44%	0.44%	0.44%
LULU	C	0.18%	0.16%	0.16%
MCHP	D	0.16%	0.17%	0.16%
MDB	C	0.1%	0.1%	0.1%
MELI	D	0.45%	0.42%	0.42%
MRNA	F	0.07%	0.06%	0.06%
MRVL	B	0.36%	0.37%	0.36%
MU	D	0.51%	0.52%	0.51%
NVDA	C	6.35%	17.37%	6.35%
NXPI	D	0.26%	0.27%	0.26%
ODFL	B	0.22%	0.2%	0.2%
ON	D	0.13%	0.14%	0.13%
ORLY	B	0.33%	0.34%	0.33%
PANW	C	0.6%	0.6%	0.6%
PAYX	C	0.24%	0.22%	0.22%
PCAR	B	0.28%	0.28%	0.28%
PYPL	B	0.41%	0.4%	0.4%
QCOM	F	0.82%	0.88%	0.82%
REGN	F	0.4%	0.39%	0.39%
ROP	B	0.28%	0.28%	0.28%
ROST	C	0.21%	0.22%	0.21%
SNPS	B	0.39%	0.39%	0.39%
TEAM	A	0.19%	0.19%	0.19%
TXN	C	0.86%	0.88%	0.86%
VRSK	A	0.19%	0.19%	0.19%
VRTX	F	0.58%	0.56%	0.56%
WBD	C	0.11%	0.11%	0.11%
WDAY	B	0.27%	0.26%	0.26%
ZS	C	0.15%	0.09%	0.09%

QLD Overweight 38 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	6.06%
MSFT	F	5.6%
AMZN	C	3.98%
META	D	3.57%
TSLA	B	2.83%
COST	B	1.89%
GOOGL	C	1.86%
GOOG	C	1.79%
NFLX	A	1.63%
TMUS	B	1.29%
CSCO	B	1.09%
PEP	F	1.04%
ISRG	A	0.87%
HON	B	0.69%
GILD	C	0.53%
SBUX	A	0.52%
MDLZ	F	0.4%
MAR	B	0.37%
PDD	F	0.35%
CEG	D	0.32%
CSX	B	0.32%
ASML	F	0.29%
ABNB	C	0.27%
TTD	B	0.26%
FANG	D	0.25%
MNST	C	0.25%
AEP	D	0.23%
BKR	B	0.2%
XEL	A	0.18%
KHC	F	0.18%
AZN	D	0.17%
EXC	C	0.17%
CCEP	C	0.16%
TTWO	A	0.15%
GFS	C	0.11%
ARM	D	0.08%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 284 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
NOW	A	-1.01%
VZ	C	-0.85%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
IT	C	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%