QLD vs. XRLV ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

1,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	XRLV
30 Days	0.34%	2.88%
60 Days	1.11%	7.20%
90 Days	-1.32%	8.61%
12 Months	60.78%	18.19%

15 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in XRLV	Overlap
ADP	B	0.56%	1.0%	0.56%
CSCO	C	0.98%	0.99%	0.98%
CSX	D	0.32%	0.94%	0.32%
CTAS	B	0.41%	0.98%	0.41%
EA	D	0.19%	0.9%	0.19%
HON	D	0.66%	1.08%	0.66%
KDP	B	0.25%	0.98%	0.25%
LIN	B	1.11%	1.11%	1.11%
MDLZ	B	0.49%	1.03%	0.49%
PAYX	C	0.24%	0.95%	0.24%
PEP	C	1.2%	1.02%	1.02%
REGN	C	0.61%	1.03%	0.61%
ROP	C	0.29%	1.08%	0.29%
TMUS	C	1.15%	1.28%	1.15%
VRSK	D	0.19%	0.88%	0.19%

QLD Overweight 86 Positions Relative to XRLV

Symbol	Grade	Weight
AAPL	C	6.54%
MSFT	C	6.03%
NVDA	D	5.51%
AMZN	C	3.68%
AVGO	C	3.63%
META	B	3.42%
TSLA	C	2.11%
COST	B	1.98%
GOOGL	D	1.7%
GOOG	D	1.64%
NFLX	B	1.45%
ADBE	F	1.29%
AMD	D	1.2%
QCOM	D	0.92%
TXN	C	0.91%
INTU	C	0.89%
AMGN	B	0.88%
ISRG	B	0.86%
AMAT	D	0.76%
CMCSA	D	0.75%
BKNG	C	0.64%
VRTX	D	0.61%
PANW	D	0.55%
SBUX	C	0.55%
ADI	C	0.55%
MELI	B	0.51%
LRCX	F	0.5%
MU	F	0.5%
GILD	B	0.5%
KLAC	D	0.5%
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%
MAR	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%
ROST	C	0.25%
ABNB	D	0.25%
CPRT	D	0.24%
PCAR	D	0.24%
AZN	D	0.23%
CHTR	D	0.23%
TTD	B	0.22%
MCHP	F	0.21%
KHC	C	0.21%
FAST	C	0.2%
GEHC	C	0.2%
IDXX	C	0.2%
ODFL	D	0.2%
CTSH	C	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 82 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	C	-1.4%
KO	C	-1.33%
V	C	-1.27%
RSG	D	-1.23%
MMC	C	-1.21%
CL	D	-1.2%
L	C	-1.19%
PG	C	-1.18%
WMT	C	-1.16%
TJX	B	-1.15%
MA	B	-1.15%
JNJ	C	-1.11%
MCD	B	-1.09%
PM	C	-1.08%
ITW	C	-1.07%
ATO	B	-1.07%
CB	B	-1.07%
AVY	C	-1.05%
BK	B	-1.05%
CME	C	-1.05%
MSI	B	-1.04%
HIG	B	-1.03%
UNP	C	-1.02%
DUK	C	-1.02%
AMP	A	-1.01%
KMI	B	-1.01%
YUM	D	-1.01%
GD	B	-1.0%
WMB	B	-1.0%
JPM	D	-0.98%
PPL	C	-0.98%
OKE	B	-0.98%
MET	B	-0.98%
LMT	C	-0.98%
AJG	D	-0.98%
AME	C	-0.98%
MDT	C	-0.97%
CHD	D	-0.97%
PRU	C	-0.97%
VRSN	D	-0.96%
ED	C	-0.96%
AVB	B	-0.96%
KMB	D	-0.96%
WELL	C	-0.96%
WM	D	-0.96%
SO	B	-0.96%
ETR	B	-0.95%
PFG	B	-0.95%
FE	C	-0.95%
ABT	C	-0.95%
PEG	B	-0.95%
CMS	C	-0.95%
AFL	C	-0.95%
PKG	B	-0.95%
AIG	D	-0.95%
STZ	D	-0.95%
DRI	B	-0.95%
IEX	D	-0.95%
SRE	C	-0.94%
MO	C	-0.94%
LNT	B	-0.94%
BRO	C	-0.93%
ECL	B	-0.93%
OMC	B	-0.93%
PPG	D	-0.92%
ABBV	C	-0.92%
NI	B	-0.92%
GIS	B	-0.92%
WEC	C	-0.92%
HLT	B	-0.91%
DGX	B	-0.91%
ELV	C	-0.9%
LYB	D	-0.89%
CBOE	C	-0.89%
BR	D	-0.89%
HOLX	B	-0.89%
JKHY	B	-0.89%
EVRG	B	-0.88%
SYY	D	-0.88%
BDX	D	-0.86%
DOW	D	-0.84%
MCK	F	-0.77%