UYG vs. QYLE ETF Comparison

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

22,353

Number of Holdings ^*

* 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

$27.72

Average Daily Volume

883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	QYLE
30 Days	18.89%	1.79%
60 Days	26.10%	3.34%
90 Days	27.70%	5.79%
12 Months	98.85%	20.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in UYG	Weight in QYLE	Overlap
	PYPL	B	0.68%	0.67%	0.67%

UYG Overweight 71 Positions Relative to QYLE

Symbol	Grade	Weight
BRK.A	B	6.67%
JPM	B	5.36%
V	A	4.01%
MA	A	3.34%
BAC	A	2.41%
WFC	A	1.93%
GS	A	1.45%
MS	C	1.28%
SPGI	B	1.27%
AXP	A	1.26%
PGR	A	1.17%
BLK	C	1.13%
BX	B	1.02%
C	B	1.01%
FI	A	0.94%
SCHW	A	0.93%
MMC	A	0.85%
CB	C	0.84%
KKR	A	0.79%
ICE	D	0.7%
AON	A	0.64%
PNC	A	0.64%
CME	A	0.63%
USB	A	0.61%
MCO	A	0.59%
COF	B	0.54%
AJG	A	0.5%
TFC	B	0.48%
TRV	B	0.46%
BK	A	0.45%
AMP	A	0.43%
AFL	A	0.43%
ALL	A	0.4%
FIS	D	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	B	0.37%
PRU	A	0.35%
DFS	B	0.34%
ACGL	D	0.29%
MTB	B	0.28%
HIG	A	0.27%
WTW	A	0.25%
FITB	B	0.25%
NDAQ	A	0.25%
GPN	C	0.23%
RJF	A	0.23%
STT	A	0.22%
TROW	A	0.21%
HBAN	B	0.2%
SYF	A	0.2%
CPAY	A	0.2%
BRO	A	0.2%
RF	B	0.19%
CINF	A	0.18%
NTRS	A	0.17%
CBOE	B	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
WRB	A	0.14%
PFG	C	0.14%
L	A	0.12%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	C	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 91 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	C	-12.17%
AAPL	A	-10.24%
MSFT	C	-10.1%
AVGO	D	-5.21%
TSLA	B	-3.2%
NFLX	B	-3.04%
AMZN	B	-2.89%
LIN	D	-2.08%
CSCO	A	-2.06%
GOOGL	C	-1.99%
AMD	F	-1.92%
GOOG	C	-1.91%
ADBE	C	-1.88%
COST	A	-1.85%
META	D	-1.8%
QCOM	F	-1.5%
INTU	C	-1.37%
PEP	F	-1.37%
TMUS	A	-1.34%
AMAT	F	-1.31%
ISRG	B	-1.29%
BKNG	A	-1.25%
PANW	B	-1.11%
TXN	D	-1.07%
ADP	A	-0.99%
CMCSA	C	-0.95%
AMGN	F	-0.89%
LRCX	D	-0.83%
INTC	D	-0.83%
VRTX	D	-0.8%
CDNS	B	-0.79%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	B	-0.66%
CTAS	A	-0.66%
SBUX	B	-0.65%
KLAC	D	-0.65%
ASML	F	-0.64%
ORLY	A	-0.63%
REGN	F	-0.62%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	B	-0.55%
ADSK	B	-0.55%
MELI	C	-0.53%
MDLZ	F	-0.52%
MAR	A	-0.51%
WDAY	C	-0.42%
CSX	B	-0.42%
CPRT	A	-0.42%
ROP	B	-0.4%
DASH	A	-0.39%
NXPI	D	-0.38%
EA	B	-0.38%
PAYX	B	-0.38%
ODFL	B	-0.36%
ROST	C	-0.34%
TTD	B	-0.33%
DDOG	B	-0.33%
CTSH	A	-0.32%
CCEP	B	-0.31%
ABNB	C	-0.31%
VRSK	A	-0.31%
PCAR	B	-0.3%
LULU	C	-0.3%
CHTR	B	-0.3%
TEAM	B	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
ANSS	B	-0.25%
CDW	F	-0.25%
TTWO	A	-0.25%
AZN	D	-0.23%
KDP	D	-0.23%
ZS	C	-0.22%
FAST	A	-0.22%
CSGP	C	-0.19%
ON	D	-0.18%
DXCM	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
MDB	C	-0.16%
ILMN	C	-0.14%
BIIB	F	-0.14%
MNST	B	-0.12%
GEHC	F	-0.12%
MCHP	D	-0.12%
SMCI	F	-0.1%
KHC	D	-0.1%
MRNA	F	-0.09%