QLD vs. CHGX ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$98.73

Average Daily Volume

3,444,587

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

6,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	CHGX
30 Days	6.58%	0.85%
60 Days	13.38%	7.24%
90 Days	-8.28%	4.48%
12 Months	64.61%	30.58%

37 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in CHGX	Overlap
AAPL	C	6.59%	0.98%	0.98%
ADBE	F	1.1%	0.88%	0.88%
ADI	C	0.55%	0.97%	0.55%
ADP	A	0.54%	0.98%	0.54%
ADSK	C	0.29%	1.04%	0.29%
AMD	B	1.27%	1.11%	1.11%
AMGN	D	0.83%	0.94%	0.83%
AVGO	C	3.84%	1.08%	1.08%
CDNS	D	0.36%	1.0%	0.36%
CMCSA	C	0.77%	1.02%	0.77%
CPRT	C	0.24%	0.97%	0.24%
CRWD	D	0.31%	1.0%	0.31%
CSCO	A	1.03%	1.03%	1.03%
CTSH	B	0.18%	0.98%	0.18%
EA	D	0.18%	0.93%	0.18%
FTNT	B	0.28%	0.99%	0.28%
GOOG	B	1.74%	0.98%	0.98%
GOOGL	B	1.81%	0.98%	0.98%
INTC	D	0.48%	1.07%	0.48%
INTU	F	0.83%	0.99%	0.83%
KLAC	B	0.5%	0.97%	0.5%
MCHP	F	0.21%	0.96%	0.21%
MRVL	B	0.3%	0.95%	0.3%
MU	D	0.55%	1.12%	0.55%
NFLX	B	1.46%	1.0%	1.0%
NVDA	B	5.54%	1.02%	1.02%
ON	F	0.15%	0.93%	0.15%
ORLY	A	0.32%	1.01%	0.32%
PANW	D	0.53%	0.92%	0.53%
PYPL	C	0.38%	1.09%	0.38%
QCOM	C	0.91%	0.97%	0.91%
ROP	C	0.29%	0.98%	0.29%
ROST	D	0.24%	1.0%	0.24%
SNPS	F	0.37%	0.98%	0.37%
TXN	C	0.91%	0.96%	0.91%
VRSK	C	0.18%	0.96%	0.18%
WDAY	D	0.25%	0.92%	0.25%

QLD Overweight 64 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	5.95%
META	A	3.7%
AMZN	C	3.64%
TSLA	C	2.35%
COST	C	1.89%
TMUS	A	1.16%
PEP	F	1.12%
LIN	B	1.09%
ISRG	C	0.84%
AMAT	B	0.8%
BKNG	C	0.68%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
SBUX	C	0.53%
LRCX	D	0.51%
MELI	D	0.5%
GILD	A	0.5%
MDLZ	D	0.47%
PDD	B	0.43%
CTAS	C	0.4%
CEG	A	0.39%
ASML	F	0.38%
MAR	B	0.34%
CSX	D	0.32%
NXPI	F	0.29%
ABNB	D	0.27%
AEP	C	0.26%
DASH	B	0.26%
MNST	D	0.25%
PCAR	C	0.25%
TTD	A	0.24%
KDP	C	0.24%
PAYX	A	0.23%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
FAST	C	0.2%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	A	0.19%
DDOG	C	0.17%
BKR	B	0.17%
CCEP	D	0.17%
XEL	B	0.17%
CDW	D	0.15%
FANG	C	0.15%
CSGP	F	0.15%
LULU	D	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
TTWO	F	0.13%
ANSS	D	0.13%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	D	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 62 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	C	-1.17%
IBM	A	-1.09%
FICO	A	-1.09%
ANET	A	-1.08%
CARR	B	-1.08%
CAT	A	-1.08%
CRM	B	-1.07%
NKE	D	-1.06%
PHM	A	-1.05%
DE	B	-1.05%
DIS	D	-1.04%
GWW	B	-1.04%
STLD	B	-1.03%
BK	C	-1.03%
IT	B	-1.03%
ORA	C	-1.02%
NOW	C	-1.02%
AXP	B	-1.02%
AMP	A	-1.02%
ACN	B	-1.02%
GIS	C	-1.01%
A	B	-1.01%
STT	C	-1.0%
CME	A	-1.0%
MA	A	-1.0%
HPQ	B	-1.0%
HCA	C	-1.0%
SYK	C	-0.99%
AZO	D	-0.99%
LEN	B	-0.99%
FIS	B	-0.99%
NDAQ	B	-0.99%
SQ	D	-0.99%
TJX	D	-0.99%
TMO	D	-0.99%
MDT	C	-0.99%
CHD	D	-0.99%
ECL	B	-0.99%
AON	B	-0.99%
MPWR	B	-0.99%
SPG	A	-0.98%
ABT	C	-0.98%
SPGI	B	-0.98%
PFE	D	-0.98%
SYY	D	-0.98%
AWK	C	-0.98%
PGR	C	-0.98%
SCHW	D	-0.97%
V	C	-0.97%
DECK	B	-0.97%
MMC	D	-0.97%
MCO	D	-0.96%
JNJ	D	-0.96%
MSCI	B	-0.96%
ABBV	B	-0.96%
ICE	A	-0.96%
PLD	D	-0.96%
MRK	F	-0.94%
EFX	C	-0.93%
LLY	D	-0.93%
IQV	F	-0.92%
MCK	F	-0.84%