Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MFUTCambria Chesapeake Pure Trend ETF | QLDProShares Ultra QQQ |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Cambria | ProShares |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 1.18%Expense ratio, filed 22 Oct 2025 | 0.95%Net expense ratio, filed 7 Apr 2025 |
| Net assets | $39.2MAs of 30 Jun 2026 | $14.5BAs of 31 May 2026 |
| Holdings | 131As of 30 Jun 2026 | 127As of 31 May 2026 |
| 12-month distribution yield | No trailing yield | 0.14% |
| Distributions | None in 12 months | Quarterly$0.1240 in 12 months |
| Last price | $19.7320 Oct 2026, 13:46 UTC | $89.5420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MFUT | QLD |
|---|---|---|
| MFUT | Same fund | 11.8% |
| QLD | 11.8% | Same fund |
MFUT and QLD
- Weighted overlap
- 11.8%
- Holdings in common
- 11
- MFUT holdings also in QLD
- 24.4% by count
- QLD holdings also in MFUT
- 10.8% by count
| Holding | Weight in MFUT | Weight in QLD | Overlap | Matched by |
|---|---|---|---|---|
| Micron Technology Inc US5951121038 | 5.40% | 2.99% | 2.99% | ISIN |
| NVIDIA Corp US67066G1040 | 2.26% | 5.09% | 2.26% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 1.81% | 2.30% | 1.81% | ISIN |
| Apple Inc US0378331005 | 1.30% | 4.55% | 1.30% | ISIN |
| Cisco Systems Inc US17275R1023 | 3.02% | 1.30% | 1.30% | ISIN |
| Tesla Inc US88160R1014 | 0.60% | 2.16% | 0.60% | ISIN |
| PepsiCo Inc US7134481081 | 0.88% | 0.54% | 0.54% | ISIN |
| ASML Holding NV USN070592100 | 1.44% | 0.39% | 0.39% | ISIN |
| Fortinet Inc US34959E1091 | 0.75% | 0.28% | 0.28% | ISIN |
| Microchip Technology Inc US5950171042 | 0.71% | 0.14% | 0.14% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MFUT | QLD |
|---|---|---|
| US dollar (USD) | 75.2% | 101.4% |
| Euro (EUR) | 1.4% | Below the top 12 or none |
| Australian dollar (AUD) | -0.4% | Below the top 12 or none |
| Chinese yuan (CNY) | −<0.1% | Below the top 12 or none |
| Malaysian ringgit (MYR) | −<0.1% | Below the top 12 or none |
| British pound (GBP) | −<0.1% | Below the top 12 or none |
| Japanese yen (JPY) | −<0.1% | Below the top 12 or none |
| Swiss franc (CHF) | −<0.1% | Below the top 12 or none |
| Canadian dollar (CAD) | <0.1% | Below the top 12 or none |