QLD vs. QYLE ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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

$107.02

Average Daily Volume

2,632,901

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period QLD QYLE
30 Days 6.38% 2.53%
60 Days 8.03% 4.14%
90 Days 8.70% 5.81%
12 Months 54.59% 21.01%
93 Overlapping Holdings
Symbol Grade Weight in QLD Weight in QYLE Overlap
AAPL C 6.06% 10.13% 6.06%
ABNB C 0.27% 0.32% 0.27%
ADBE C 1.08% 1.97% 1.08%
ADP B 0.57% 1.01% 0.57%
ADSK A 0.31% 0.54% 0.31%
AMAT F 0.69% 1.41% 0.69%
AMD F 1.03% 1.92% 1.03%
AMGN D 0.74% 0.9% 0.74%
AMZN C 3.98% 2.98% 2.98%
ANSS B 0.14% 0.24% 0.14%
ASML F 0.29% 0.66% 0.29%
AVGO D 3.68% 5.4% 3.68%
AZN D 0.17% 0.23% 0.17%
BIIB F 0.11% 0.16% 0.11%
BKNG A 0.77% 1.22% 0.77%
CCEP C 0.16% 0.31% 0.16%
CDNS B 0.38% 0.78% 0.38%
CDW F 0.11% 0.26% 0.11%
CHTR C 0.27% 0.3% 0.27%
CMCSA B 0.78% 0.95% 0.78%
COST B 1.89% 1.82% 1.82%
CPRT A 0.26% 0.43% 0.26%
CRWD B 0.37% 0.59% 0.37%
CSCO B 1.09% 2.05% 1.09%
CSGP D 0.14% 0.18% 0.14%
CSX B 0.32% 0.43% 0.32%
CTAS B 0.41% 0.67% 0.41%
CTSH B 0.19% 0.33% 0.19%
DASH A 0.31% 0.39% 0.31%
DDOG A 0.18% 0.32% 0.18%
DLTR F 0.06% 0.1% 0.06%
DXCM D 0.13% 0.18% 0.13%
EA A 0.2% 0.38% 0.2%
EXC C 0.17% 0.27% 0.17%
FAST B 0.22% 0.22% 0.22%
FTNT C 0.34% 0.55% 0.34%
GEHC F 0.18% 0.12% 0.12%
GFS C 0.11% 0.17% 0.11%
GILD C 0.53% 0.69% 0.53%
GOOG C 1.79% 1.89% 1.79%
GOOGL C 1.86% 1.96% 1.86%
IDXX F 0.16% 0.28% 0.16%
ILMN D 0.11% 0.15% 0.11%
INTC D 0.49% 0.86% 0.49%
INTU C 0.9% 1.48% 0.9%
ISRG A 0.87% 1.28% 0.87%
KDP D 0.21% 0.24% 0.21%
KHC F 0.18% 0.1% 0.1%
KLAC D 0.4% 0.67% 0.4%
LIN D 1.0% 2.09% 1.0%
LRCX F 0.44% 0.88% 0.44%
LULU C 0.18% 0.32% 0.18%
MAR B 0.37% 0.51% 0.37%
MCHP D 0.16% 0.12% 0.12%
MDB C 0.1% 0.17% 0.1%
MDLZ F 0.4% 0.53% 0.4%
MELI D 0.45% 0.51% 0.45%
META D 3.57% 1.83% 1.83%
MNST C 0.25% 0.12% 0.12%
MRNA F 0.07% 0.09% 0.07%
MRVL B 0.36% 0.62% 0.36%
MSFT F 5.6% 10.3% 5.6%
MU D 0.51% 0.76% 0.51%
NFLX A 1.63% 2.87% 1.63%
NVDA C 6.35% 12.14% 6.35%
NXPI D 0.26% 0.39% 0.26%
ODFL B 0.22% 0.39% 0.22%
ON D 0.13% 0.17% 0.13%
ORLY B 0.33% 0.64% 0.33%
PANW C 0.6% 1.1% 0.6%
PAYX C 0.24% 0.4% 0.24%
PCAR B 0.28% 0.31% 0.28%
PDD F 0.35% 0.28% 0.28%
PEP F 1.04% 1.41% 1.04%
PYPL B 0.41% 0.67% 0.41%
QCOM F 0.82% 1.58% 0.82%
REGN F 0.4% 0.64% 0.4%
ROP B 0.28% 0.4% 0.28%
ROST C 0.21% 0.36% 0.21%
SBUX A 0.52% 0.64% 0.52%
SMCI F 0.05% 0.07% 0.05%
SNPS B 0.39% 0.71% 0.39%
TEAM A 0.19% 0.29% 0.19%
TMUS B 1.29% 1.34% 1.29%
TSLA B 2.83% 2.89% 2.83%
TTD B 0.26% 0.33% 0.26%
TTWO A 0.15% 0.25% 0.15%
TXN C 0.86% 1.1% 0.86%
VRSK A 0.19% 0.31% 0.19%
VRTX F 0.58% 0.85% 0.58%
WBD C 0.11% 0.17% 0.11%
WDAY B 0.27% 0.43% 0.27%
ZS C 0.15% 0.23% 0.15%
QLD Overweight 8 Positions Relative to QYLE
Symbol Grade Weight
HON B 0.69%
ADI D 0.48%
CEG D 0.32%
FANG D 0.25%
AEP D 0.23%
BKR B 0.2%
XEL A 0.18%
ARM D 0.08%
QLD Underweight 0 Positions Relative to QYLE
Symbol Grade Weight
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