IQQQ vs. CEFA ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

51,401

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

1,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	CEFA
30 Days	0.59%	-4.92%
60 Days	3.14%	-5.71%
90 Days	4.42%	-3.38%
12 Months		7.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQQQ	Weight in CEFA	Overlap
	CCEP	D	0.21%	0.19%	0.19%

IQQQ Overweight 100 Positions Relative to CEFA

Symbol	Grade	Weight
NVDA	B	8.15%
AAPL	C	7.78%
MSFT	D	7.18%
AMZN	B	5.11%
AVGO	C	4.72%
META	C	4.58%
TSLA	A	3.63%
COST	B	2.43%
GOOGL	B	2.38%
GOOG	B	2.29%
NFLX	A	2.09%
TMUS	A	1.65%
CSCO	B	1.4%
ADBE	F	1.39%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
INTU	B	1.16%
ISRG	A	1.12%
TXN	B	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	F	0.95%
HON	A	0.89%
AMAT	F	0.88%
PANW	B	0.76%
VRTX	C	0.75%
ADP	B	0.74%
GILD	B	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	C	0.63%
ADI	D	0.62%
MELI	D	0.57%
LRCX	F	0.56%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	A	0.52%
KLAC	F	0.51%
REGN	F	0.51%
SNPS	C	0.5%
CDNS	B	0.49%
MAR	A	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	B	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	B	0.4%
DASH	A	0.4%
ASML	F	0.37%
ROP	C	0.36%
PCAR	B	0.36%
WDAY	C	0.35%
CHTR	B	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	F	0.33%
TTD	B	0.33%
FANG	C	0.32%
MNST	B	0.32%
PAYX	B	0.31%
AEP	C	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	F	0.27%
ROST	D	0.27%
BKR	A	0.25%
EA	A	0.25%
TEAM	B	0.24%
CTSH	B	0.24%
VRSK	B	0.24%
GEHC	D	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	B	0.23%
AZN	F	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	F	0.21%
ZS	B	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	F	0.18%
DXCM	C	0.17%
ON	F	0.17%
CDW	F	0.15%
ILMN	C	0.14%
GFS	C	0.14%
WBD	B	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	F	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 27 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.7%
UL	D	-1.66%
HSBH	A	-1.17%
MUFG	A	-1.0%
ABBV	F	-0.84%
DEO	F	-0.77%
SMFG	A	-0.65%
ICLR	F	-0.52%
SPOT	A	-0.49%
MFG	A	-0.41%
BCS	A	-0.34%
HMC	F	-0.33%
LYG	C	-0.31%
SE	B	-0.25%
STLA	F	-0.24%
E	D	-0.22%
CHKP	D	-0.12%
NMR	B	-0.12%
GRAB	A	-0.11%
XRX	F	-0.11%
MBAVU	A	-0.11%
CYBR	A	-0.09%
MNDY	C	-0.08%
WIX	A	-0.07%
INMD	C	-0.04%
GLBE	A	-0.03%
FROG	C	-0.02%