USXF vs. QLD ETF Comparison

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

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

$48.82

Average Daily Volume

63,947

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	QLD
30 Days	1.75%	0.34%
60 Days	4.76%	1.11%
90 Days	3.74%	-1.32%
12 Months	37.56%	60.78%

63 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in QLD	Overlap
ADBE	F	1.17%	1.29%	1.17%
ADI	C	0.57%	0.55%	0.55%
ADP	B	0.59%	0.56%	0.56%
ADSK	C	0.29%	0.28%	0.28%
AMAT	D	0.8%	0.76%	0.76%
AMD	D	1.25%	1.2%	1.2%
AMGN	B	0.91%	0.88%	0.88%
ANSS	D	0.14%	0.14%	0.14%
AVGO	C	3.68%	3.63%	3.63%
BIIB	F	0.15%	0.14%	0.14%
BKNG	C	0.7%	0.64%	0.64%
CDNS	D	0.38%	0.36%	0.36%
CDW	D	0.15%	0.14%	0.14%
CHTR	D	0.16%	0.23%	0.16%
CMCSA	D	0.79%	0.75%	0.75%
CPRT	D	0.22%	0.24%	0.22%
CRWD	D	0.32%	0.29%	0.29%
CSGP	D	0.16%	0.16%	0.16%
CTAS	B	0.38%	0.41%	0.38%
CTSH	C	0.19%	0.19%	0.19%
DASH	C	0.2%	0.25%	0.2%
DDOG	D	0.16%	0.17%	0.16%
DXCM	F	0.14%	0.13%	0.13%
EA	D	0.18%	0.19%	0.18%
FAST	C	0.21%	0.2%	0.2%
FTNT	C	0.25%	0.29%	0.25%
GEHC	C	0.19%	0.2%	0.19%
IDXX	C	0.22%	0.2%	0.2%
ILMN	C	0.11%	0.1%	0.1%
INTC	F	0.47%	0.41%	0.41%
INTU	C	0.92%	0.89%	0.89%
KDP	B	0.21%	0.25%	0.21%
KLAC	D	0.51%	0.5%	0.5%
LIN	B	1.16%	1.11%	1.11%
LRCX	F	0.51%	0.5%	0.5%
LULU	D	0.16%	0.15%	0.15%
MCHP	F	0.21%	0.21%	0.21%
MDB	D	0.11%	0.11%	0.11%
MELI	B	0.48%	0.51%	0.48%
MRNA	F	0.12%	0.15%	0.12%
MRVL	C	0.32%	0.32%	0.32%
MU	F	0.5%	0.5%	0.5%
NVDA	D	14.56%	5.51%	5.51%
NXPI	F	0.3%	0.29%	0.29%
ODFL	D	0.19%	0.2%	0.19%
ON	D	0.16%	0.15%	0.15%
ORLY	C	0.34%	0.32%	0.32%
PANW	D	0.56%	0.55%	0.55%
PAYX	C	0.22%	0.24%	0.22%
PCAR	D	0.26%	0.24%	0.24%
PYPL	B	0.37%	0.36%	0.36%
QCOM	D	0.96%	0.92%	0.92%
REGN	C	0.64%	0.61%	0.61%
ROP	C	0.3%	0.29%	0.29%
ROST	C	0.26%	0.25%	0.25%
SNPS	D	0.39%	0.37%	0.37%
TEAM	D	0.13%	0.13%	0.13%
TXN	C	0.94%	0.91%	0.91%
VRSK	D	0.2%	0.19%	0.19%
VRTX	D	0.64%	0.61%	0.61%
WBD	D	0.1%	0.08%	0.08%
WDAY	D	0.27%	0.27%	0.27%
ZS	F	0.08%	0.12%	0.08%

USXF Overweight 284 Positions Relative to QLD

Symbol	Grade	Weight
V	C	2.35%
MA	B	2.13%
HD	B	1.95%
VZ	B	0.95%
NOW	B	0.93%
DHR	B	0.93%
SPGI	B	0.86%
AXP	B	0.78%
PGR	B	0.77%
LOW	B	0.75%
BLK	B	0.69%
TJX	B	0.68%
ELV	C	0.65%
ETN	C	0.64%
SYK	C	0.64%
MS	D	0.62%
PLD	C	0.61%
MMC	C	0.58%
AMT	C	0.57%
CB	B	0.57%
FI	A	0.53%
DE	B	0.53%
ANET	B	0.49%
SCHW	D	0.49%
ICE	C	0.48%
SHW	B	0.47%
ZTS	C	0.46%
TT	B	0.43%
WM	D	0.42%
EQIX	C	0.42%
MCO	B	0.41%
PH	B	0.4%
HCA	B	0.4%
CME	C	0.4%
ITW	C	0.39%
WELL	C	0.39%
APH	D	0.39%
PNC	B	0.37%
USB	B	0.36%
TGT	C	0.36%
AON	B	0.35%
AJG	D	0.33%
APD	B	0.33%
GEV	B	0.33%
NEM	B	0.31%
CRH	B	0.31%
DHI	B	0.3%
AFL	C	0.3%
TFC	C	0.29%
PSA	B	0.29%
HLT	B	0.28%
TRV	C	0.28%
COF	B	0.28%
CCI	C	0.27%
BK	B	0.27%
AZO	D	0.27%
SPG	B	0.27%
DLR	B	0.26%
URI	B	0.26%
AIG	D	0.25%
FICO	B	0.24%
WCN	D	0.24%
APO	C	0.24%
FIS	B	0.24%
RSG	D	0.23%
GWW	B	0.23%
KVUE	C	0.23%
AMP	A	0.23%
TEL	D	0.23%
MPWR	C	0.22%
PRU	C	0.22%
ACGL	C	0.22%
IQV	C	0.22%
PWR	B	0.21%
A	C	0.21%
EW	F	0.21%
RCL	B	0.21%
CMI	C	0.21%
GIS	B	0.21%
FERG	D	0.21%
OTIS	C	0.2%
AME	C	0.2%
IT	B	0.2%
CBRE	A	0.19%
HWM	B	0.19%
RMD	C	0.19%
YUM	D	0.19%
HUM	F	0.19%
IR	C	0.19%
DFS	B	0.18%
HIG	B	0.18%
ALNY	C	0.18%
GLW	C	0.18%
XYL	C	0.17%
VMC	D	0.17%
EBAY	B	0.17%
AVB	B	0.17%
VEEV	C	0.17%
MLM	D	0.17%
SNOW	F	0.17%
IRM	C	0.17%
WAB	B	0.16%
VRT	C	0.16%
NDAQ	A	0.16%
GPN	D	0.15%
MTB	B	0.15%
AWK	B	0.15%
NVR	B	0.15%
MTD	D	0.15%
PHM	B	0.15%
PPG	D	0.15%
TSCO	C	0.15%
WTW	C	0.15%
ROK	D	0.15%
GRMN	D	0.14%
EQR	B	0.14%
IFF	B	0.14%
VLTO	C	0.14%
AXON	B	0.14%
SW	B	0.13%
TYL	C	0.13%
BR	D	0.13%
BRO	C	0.13%
CHD	D	0.13%
DOV	B	0.13%
STT	A	0.13%
VTR	C	0.13%
KEYS	C	0.13%
SBAC	C	0.13%
FTV	C	0.13%
DECK	C	0.12%
HPE	D	0.12%
BLDR	C	0.12%
RJF	C	0.12%
NET	D	0.12%
HUBS	D	0.12%
STE	C	0.12%
TROW	D	0.12%
FSLR	C	0.12%
NTAP	D	0.12%
MOH	D	0.11%
RF	B	0.11%
MSTR	D	0.11%
EL	F	0.11%
BALL	C	0.11%
PTC	D	0.11%
HBAN	B	0.11%
MKC	C	0.11%
WST	D	0.11%
WDC	D	0.11%
GDDY	C	0.11%
ZBH	F	0.11%
K	B	0.11%
HUBB	B	0.11%
INVH	C	0.11%
CBOE	C	0.11%
NTRS	A	0.1%
DG	F	0.1%
WSM	D	0.1%
ULTA	D	0.1%
PKG	B	0.1%
HOLX	B	0.1%
GPC	D	0.1%
EME	B	0.1%
DRI	B	0.1%
SYF	C	0.1%
LII	B	0.1%
TRU	B	0.1%
WAT	C	0.1%
ARE	C	0.1%
PFG	B	0.1%
CSL	B	0.1%
OMC	B	0.1%
BAH	C	0.1%
TER	D	0.1%
STX	C	0.1%
BBY	C	0.1%
CLX	C	0.1%
MANH	B	0.09%
EG	C	0.09%
ENTG	F	0.09%
STLD	F	0.09%
WSO	C	0.09%
FDS	C	0.09%
DGX	B	0.09%
EXPD	C	0.09%
AVY	C	0.09%
MAS	B	0.09%
ALGN	D	0.09%
ZBRA	B	0.09%
AVTR	B	0.09%
DT	C	0.08%
OC	D	0.08%
SNA	C	0.08%
ROL	C	0.08%
CF	C	0.08%
AKAM	D	0.08%
GEN	B	0.08%
RVTY	B	0.08%
PSTG	F	0.08%
PNR	B	0.08%
DOC	C	0.08%
CAG	C	0.08%
IEX	D	0.08%
SWKS	D	0.08%
KEY	B	0.08%
LPLA	D	0.08%
SWK	B	0.08%
RPM	B	0.08%
KIM	C	0.08%
RS	D	0.08%
ENPH	D	0.08%
FWONK	C	0.08%
IP	B	0.08%
PODD	B	0.08%
VRSN	D	0.08%
LYV	B	0.08%
SJM	C	0.07%
JKHY	B	0.07%
REG	C	0.07%
AMH	C	0.07%
ACM	B	0.07%
BMRN	F	0.07%
WPC	C	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
POOL	C	0.07%
TRMB	C	0.07%
DPZ	F	0.07%
UTHR	C	0.07%
INCY	C	0.06%
RPRX	C	0.06%
LKQ	F	0.06%
CTLT	B	0.06%
CCK	A	0.06%
DOCU	C	0.06%
TFX	C	0.06%
EPAM	F	0.06%
CHRW	B	0.06%
IPG	C	0.06%
TECH	C	0.06%
OKTA	F	0.06%
BXP	B	0.06%
JBL	D	0.06%
NBIX	F	0.06%
KMX	D	0.06%
ALLE	B	0.06%
HST	C	0.06%
FFIV	B	0.06%
JNPR	B	0.06%
EXAS	C	0.06%
TTC	D	0.05%
HSIC	C	0.05%
ALLY	F	0.05%
CNH	D	0.05%
DAY	D	0.05%
LW	D	0.05%
QRVO	F	0.05%
TOST	C	0.05%
MKTX	C	0.05%
HRL	C	0.05%
TWLO	D	0.05%
CG	D	0.05%
IOT	B	0.05%
AOS	D	0.05%
CPB	C	0.05%
AIZ	B	0.05%
NLY	B	0.05%
FBIN	B	0.05%
CRL	F	0.05%
SOLV	C	0.05%
BSY	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
PAYC	D	0.04%
DVA	B	0.04%
WLK	D	0.03%
BEN	F	0.03%
BBWI	F	0.03%
BIO	C	0.03%
UHAL	A	0.03%
WBA	F	0.03%
H	C	0.03%
AZPN	B	0.03%

USXF Underweight 38 Positions Relative to QLD

Symbol	Grade	Weight
AAPL	C	-6.54%
MSFT	C	-6.03%
AMZN	C	-3.68%
META	B	-3.42%
TSLA	C	-2.11%
COST	B	-1.98%
GOOGL	D	-1.7%
GOOG	D	-1.64%
NFLX	B	-1.45%
PEP	C	-1.2%
TMUS	C	-1.15%
CSCO	C	-0.98%
ISRG	B	-0.86%
HON	D	-0.66%
SBUX	C	-0.55%
GILD	B	-0.5%
MDLZ	B	-0.49%
ASML	F	-0.36%
PDD	F	-0.32%
MAR	C	-0.32%
CSX	D	-0.32%
CEG	C	-0.29%
AEP	C	-0.27%
MNST	D	-0.26%
ABNB	D	-0.25%
AZN	D	-0.23%
TTD	B	-0.22%
KHC	C	-0.21%
EXC	C	-0.19%
XEL	B	-0.18%
CCEP	B	-0.18%
BKR	C	-0.16%
FANG	D	-0.15%
SMCI	F	-0.13%
TTWO	C	-0.13%
GFS	F	-0.11%
ARM	D	-0.08%
DLTR	F	-0.07%