USD vs. QQMG ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Invesco ESG NASDAQ 100 ETF (QQMG)

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.07

Average Daily Volume

648,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USD	QQMG
30 Days	26.98%	5.16%
60 Days	37.55%	11.46%
90 Days	-15.44%	-2.53%
12 Months	219.52%	37.20%

15 Overlapping Holdings

Symbol	Grade	Weight in USD	Weight in QQMG	Overlap
AMAT	C	1.88%	1.56%	1.56%
AMD	C	2.93%	2.3%	2.3%
AVGO	B	8.95%	5.55%	5.55%
GFS	F	0.04%	0.17%	0.04%
INTC	D	1.1%	0.82%	0.82%
KLAC	B	1.17%	0.82%	0.82%
LRCX	D	1.19%	0.97%	0.97%
MCHP	F	0.47%	0.15%	0.15%
MRVL	C	0.69%	0.51%	0.51%
MU	D	1.32%	0.81%	0.81%
NVDA	B	32.95%	10.19%	10.19%
NXPI	F	0.67%	0.42%	0.42%
ON	F	0.34%	0.2%	0.2%
QCOM	D	2.08%	1.66%	1.66%
TXN	C	2.06%	1.12%	1.12%

USD Overweight 18 Positions Relative to QQMG

Symbol	Grade	Weight
ADI	B	1.25%
MPWR	B	0.5%
TER	C	0.24%
ENTG	D	0.19%
ENPH	F	0.17%
SWKS	F	0.17%
ONTO	B	0.12%
QRVO	F	0.11%
OLED	B	0.1%
LSCC	D	0.08%
MKSI	F	0.08%
CRUS	D	0.07%
RMBS	F	0.05%
ACLS	F	0.04%
POWI	F	0.04%
AMKR	F	0.04%
ALGM	F	0.04%
SLAB	D	0.04%

USD Underweight 78 Positions Relative to QQMG

Symbol	Grade	Weight
MSFT	D	-10.53%
AAPL	C	-10.49%
AMZN	C	-2.66%
NFLX	A	-2.46%
TSLA	C	-2.46%
LIN	C	-2.23%
ADBE	F	-1.96%
CSCO	A	-1.91%
GOOGL	B	-1.88%
META	A	-1.84%
GOOG	B	-1.81%
COST	C	-1.79%
PEP	F	-1.48%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
BKNG	B	-1.05%
AMGN	D	-0.99%
PANW	B	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
VRTX	D	-0.82%
ASML	F	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
GILD	A	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%