QLD vs. VSMV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$99.78

Average Daily Volume

3,444,587

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.27

Average Daily Volume

9,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	VSMV
30 Days	6.58%	0.37%
60 Days	13.38%	3.63%
90 Days	-8.28%	5.40%
12 Months	64.61%	24.83%

9 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in VSMV	Overlap
AAPL	C	6.59%	9.89%	6.59%
CMCSA	C	0.77%	0.22%	0.22%
CSCO	A	1.03%	2.24%	1.03%
CSX	D	0.32%	0.32%	0.32%
CTSH	B	0.18%	2.47%	0.18%
FAST	C	0.2%	2.14%	0.2%
GOOGL	B	1.81%	2.34%	1.81%
MSFT	D	5.95%	9.4%	5.95%
VRSK	C	0.18%	0.26%	0.18%

QLD Overweight 92 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	B	5.54%
AVGO	C	3.84%
META	A	3.7%
AMZN	C	3.64%
TSLA	C	2.35%
COST	C	1.89%
GOOG	B	1.74%
NFLX	B	1.46%
AMD	B	1.27%
TMUS	A	1.16%
PEP	F	1.12%
ADBE	F	1.1%
LIN	B	1.09%
TXN	C	0.91%
QCOM	C	0.91%
ISRG	C	0.84%
AMGN	D	0.83%
INTU	F	0.83%
AMAT	B	0.8%
BKNG	C	0.68%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
ADI	C	0.55%
MU	D	0.55%
ADP	A	0.54%
SBUX	C	0.53%
PANW	D	0.53%
LRCX	D	0.51%
MELI	D	0.5%
KLAC	B	0.5%
GILD	A	0.5%
INTC	D	0.48%
MDLZ	D	0.47%
PDD	B	0.43%
CTAS	C	0.4%
CEG	A	0.39%
ASML	F	0.38%
PYPL	C	0.38%
SNPS	F	0.37%
CDNS	D	0.36%
MAR	B	0.34%
ORLY	A	0.32%
CRWD	D	0.31%
MRVL	B	0.3%
ADSK	C	0.29%
ROP	C	0.29%
NXPI	F	0.29%
FTNT	B	0.28%
ABNB	D	0.27%
AEP	C	0.26%
DASH	B	0.26%
MNST	D	0.25%
PCAR	C	0.25%
WDAY	D	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%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	A	0.19%
EA	D	0.18%
DDOG	C	0.17%
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%
TTWO	F	0.13%
ANSS	D	0.13%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	D	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 57 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	A	-4.51%
LMT	A	-3.83%
JNJ	D	-3.59%
ABBV	B	-3.59%
UNH	B	-3.21%
RSG	C	-3.08%
KMB	D	-3.05%
MRK	F	-2.99%
AFL	A	-2.97%
WM	B	-2.88%
CVX	B	-2.22%
NTAP	D	-2.21%
HSY	F	-2.21%
LDOS	A	-1.79%
EG	B	-1.58%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
TXT	F	-1.43%
AKAM	D	-1.42%
KMI	A	-1.41%
SNA	A	-1.39%
BMY	B	-1.38%
KR	C	-1.14%
MUSA	D	-0.91%
ULTA	D	-0.89%
FOXA	A	-0.86%
UNM	A	-0.82%
SSNC	C	-0.81%
NYT	C	-0.78%
SAIC	A	-0.64%
COKE	C	-0.36%
TXRH	C	-0.31%
CAH	B	-0.29%
NVR	B	-0.28%
SKX	D	-0.27%
CSL	A	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
MA	A	-0.24%
OC	C	-0.24%
PRU	C	-0.24%
HD	A	-0.24%
EXPD	D	-0.24%
CI	D	-0.23%
V	C	-0.23%
EOG	B	-0.23%
CNC	F	-0.22%
MAT	D	-0.22%
TROW	D	-0.21%
BLD	D	-0.21%
THO	C	-0.21%
TGT	D	-0.2%
MPC	C	-0.19%
VLO	D	-0.18%
CNM	F	-0.18%
CHRD	F	-0.18%