Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SHRTGotham Short Strategies ETF | QLDProShares Ultra QQQ |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | ProShares |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 1.35%Expense ratio, filed 26 Jan 2026 | 0.95%Net expense ratio, filed 7 Apr 2025 |
| Net assets | $13.9MAs of 30 Jun 2026 | $14.5BAs of 31 May 2026 |
| Holdings | 693As of 30 Jun 2026 | 127As of 31 May 2026 |
| 12-month distribution yield | 0.07% | 0.14% |
| Distributions | Yearly$0.0050 in 12 months | Quarterly$0.1240 in 12 months |
| Last price | $6.9720 Oct 2026, 13:43 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 | SHRT | QLD |
|---|---|---|
| SHRT | Same fund | 4.2% |
| QLD | 4.2% | Same fund |
SHRT and QLD
- Weighted overlap
- 4.2%
- Holdings in common
- 22
- SHRT holdings also in QLD
- 12.1% by count
- QLD holdings also in SHRT
- 21.6% by count
| Holding | Weight in SHRT | Weight in QLD | Overlap | Matched by |
|---|---|---|---|---|
| Texas Instruments Inc US8825081040 | 0.97% | 0.76% | 0.76% | ISIN |
| T-Mobile US Inc US8725901040 | 0.96% | 0.57% | 0.57% | ISIN |
| AppLovin Corp US03831W1080 | 0.43% | 0.52% | 0.43% | ISIN |
| Intuit Inc US4612021034 | 0.26% | 0.25% | 0.25% | ISIN |
| NXP Semiconductors NV NL0009538784 | 1.00% | 0.22% | 0.22% | ISIN |
| Ross Stores Inc US7782961038 | 0.54% | 0.21% | 0.21% | ISIN |
| O'Reilly Automotive Inc US67103H1077 | 0.34% | 0.20% | 0.20% | ISIN |
| Gilead Sciences Inc US3755581036 | 0.18% | 0.46% | 0.18% | ISIN |
| Regeneron Pharmaceuticals Inc US75886F1075 | 1.87% | 0.17% | 0.17% | ISIN |
| Micron Technology Inc US5951121038 | 0.15% | 2.99% | 0.15% | 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 | SHRT | QLD |
|---|---|---|
| US dollar (USD) | 101.6% | 101.4% |