QLD vs. QTR ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$106.45

Average Daily Volume

2,651,914

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

287

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QLD	QTR
30 Days	2.83%	1.76%
60 Days	8.32%	4.10%
90 Days	8.42%	4.10%
12 Months	54.20%	25.95%

101 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in QTR	Overlap
AAPL	C	6.06%	8.48%	6.06%
ABNB	C	0.27%	0.38%	0.27%
ADBE	C	1.08%	1.48%	1.08%
ADI	D	0.48%	0.66%	0.48%
ADP	A	0.57%	0.78%	0.57%
ADSK	A	0.31%	0.41%	0.31%
AEP	C	0.23%	0.32%	0.23%
AMAT	F	0.69%	0.97%	0.69%
AMD	F	1.03%	1.41%	1.03%
AMGN	F	0.74%	1.01%	0.74%
AMZN	C	3.98%	5.43%	3.98%
ANSS	B	0.14%	0.19%	0.14%
ARM	F	0.08%	0.1%	0.08%
ASML	F	0.29%	0.42%	0.29%
AVGO	D	3.68%	4.99%	3.68%
AZN	F	0.17%	0.24%	0.17%
BIIB	F	0.11%	0.15%	0.11%
BKNG	A	0.77%	1.06%	0.77%
BKR	A	0.2%	0.28%	0.2%
CCEP	C	0.16%	0.23%	0.16%
CDNS	B	0.38%	0.53%	0.38%
CDW	F	0.11%	0.15%	0.11%
CEG	C	0.32%	0.45%	0.32%
CHTR	C	0.27%	0.36%	0.27%
CMCSA	B	0.78%	1.06%	0.78%
COST	A	1.89%	2.58%	1.89%
CPRT	B	0.26%	0.35%	0.26%
CRWD	B	0.37%	0.51%	0.37%
CSCO	B	1.09%	1.47%	1.09%
CSGP	D	0.14%	0.2%	0.14%
CSX	C	0.32%	0.43%	0.32%
CTAS	B	0.41%	0.55%	0.41%
CTSH	B	0.19%	0.25%	0.19%
DASH	B	0.31%	0.42%	0.31%
DDOG	A	0.18%	0.26%	0.18%
DLTR	F	0.06%	0.09%	0.06%
DXCM	C	0.13%	0.18%	0.13%
EA	A	0.2%	0.28%	0.2%
EXC	C	0.17%	0.24%	0.17%
FANG	C	0.25%	0.34%	0.25%
FAST	B	0.22%	0.3%	0.22%
FTNT	C	0.34%	0.46%	0.34%
GEHC	D	0.18%	0.24%	0.18%
GFS	C	0.11%	0.15%	0.11%
GILD	C	0.53%	0.72%	0.53%
GOOG	C	1.79%	2.42%	1.79%
GOOGL	C	1.86%	2.51%	1.86%
HON	C	0.69%	0.94%	0.69%
IDXX	F	0.16%	0.22%	0.16%
ILMN	C	0.11%	0.14%	0.11%
INTC	C	0.49%	0.68%	0.49%
INTU	B	0.9%	1.24%	0.9%
ISRG	A	0.87%	1.2%	0.87%
KDP	F	0.21%	0.29%	0.21%
KHC	F	0.18%	0.25%	0.18%
KLAC	F	0.4%	0.55%	0.4%
LIN	C	1.0%	1.36%	1.0%
LRCX	F	0.44%	0.61%	0.44%
LULU	C	0.18%	0.25%	0.18%
MAR	A	0.37%	0.5%	0.37%
MCHP	F	0.16%	0.22%	0.16%
MDB	B	0.1%	0.13%	0.1%
MDLZ	F	0.4%	0.55%	0.4%
MELI	C	0.45%	0.6%	0.45%
META	D	3.57%	4.9%	3.57%
MNST	C	0.25%	0.34%	0.25%
MRNA	F	0.07%	0.1%	0.07%
MRVL	B	0.36%	0.5%	0.36%
MSFT	D	5.6%	7.75%	5.6%
MU	D	0.51%	0.69%	0.51%
NFLX	A	1.63%	2.25%	1.63%
NVDA	B	6.35%	8.8%	6.35%
NXPI	D	0.26%	0.36%	0.26%
ODFL	C	0.22%	0.3%	0.22%
ON	D	0.13%	0.18%	0.13%
ORLY	B	0.33%	0.43%	0.33%
PANW	B	0.6%	0.81%	0.6%
PAYX	B	0.24%	0.34%	0.24%
PCAR	B	0.28%	0.37%	0.28%
PDD	F	0.35%	0.47%	0.35%
PEP	F	1.04%	1.43%	1.04%
PYPL	B	0.41%	0.55%	0.41%
QCOM	F	0.82%	1.15%	0.82%
REGN	F	0.4%	0.53%	0.4%
ROP	B	0.28%	0.38%	0.28%
ROST	D	0.21%	0.3%	0.21%
SBUX	A	0.52%	0.71%	0.52%
SMCI	F	0.05%	0.06%	0.05%
SNPS	B	0.39%	0.52%	0.39%
TEAM	A	0.19%	0.25%	0.19%
TMUS	B	1.29%	1.75%	1.29%
TSLA	B	2.83%	3.68%	2.83%
TTD	B	0.26%	0.36%	0.26%
TTWO	A	0.15%	0.19%	0.15%
TXN	C	0.86%	1.19%	0.86%
VRSK	A	0.19%	0.25%	0.19%
VRTX	D	0.58%	0.79%	0.58%
WBD	B	0.11%	0.15%	0.11%
WDAY	B	0.27%	0.37%	0.27%
XEL	A	0.18%	0.25%	0.18%
ZS	B	0.15%	0.2%	0.15%

QLD Overweight 0 Positions Relative to QTR

	Symbol	Grade	Weight

QLD Underweight 0 Positions Relative to QTR

	Symbol	Grade	Weight