JQUA vs. QLD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to ProShares Ultra QQQ (QLD)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

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

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	QLD
30 Days	4.45%	6.38%
60 Days	5.31%	8.03%
90 Days	7.31%	8.70%
12 Months	31.33%	54.59%

49 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in QLD	Overlap
AAPL	C	1.86%	6.06%	1.86%
ABNB	C	0.28%	0.27%	0.27%
ADBE	C	0.84%	1.08%	0.84%
ADI	D	0.53%	0.48%	0.48%
ADP	B	0.58%	0.57%	0.57%
AMAT	F	0.68%	0.69%	0.68%
ANSS	B	0.19%	0.14%	0.14%
AVGO	D	1.25%	3.68%	1.25%
BKNG	A	0.79%	0.77%	0.77%
CDNS	B	0.45%	0.38%	0.38%
CDW	F	0.16%	0.11%	0.11%
COST	B	1.51%	1.89%	1.51%
CPRT	A	0.37%	0.26%	0.26%
CRWD	B	0.41%	0.37%	0.37%
CSCO	B	1.02%	1.09%	1.02%
CTAS	B	0.47%	0.41%	0.41%
CTSH	B	0.34%	0.19%	0.19%
DASH	A	0.43%	0.31%	0.31%
DDOG	A	0.29%	0.18%	0.18%
EA	A	0.35%	0.2%	0.2%
FAST	B	0.09%	0.22%	0.09%
FTNT	C	0.44%	0.34%	0.34%
GILD	C	0.6%	0.53%	0.53%
GOOGL	C	1.89%	1.86%	1.86%
IDXX	F	0.28%	0.16%	0.16%
INTU	C	0.82%	0.9%	0.82%
KLAC	D	0.46%	0.4%	0.4%
LIN	D	0.88%	1.0%	0.88%
LRCX	F	0.46%	0.44%	0.44%
LULU	C	0.37%	0.18%	0.18%
MAR	B	0.43%	0.37%	0.37%
MCHP	D	0.26%	0.16%	0.16%
META	D	2.07%	3.57%	2.07%
MRVL	B	0.38%	0.36%	0.36%
MSFT	F	1.72%	5.6%	1.72%
NVDA	C	2.22%	6.35%	2.22%
ORLY	B	0.43%	0.33%	0.33%
PANW	C	0.63%	0.6%	0.6%
PAYX	C	0.34%	0.24%	0.24%
QCOM	F	0.76%	0.82%	0.76%
REGN	F	0.41%	0.4%	0.4%
ROP	B	0.27%	0.28%	0.27%
ROST	C	0.31%	0.21%	0.21%
SBUX	A	0.56%	0.52%	0.52%
SNPS	B	0.46%	0.39%	0.39%
TEAM	A	0.33%	0.19%	0.19%
VRSK	A	0.33%	0.19%	0.19%
WDAY	B	0.29%	0.27%	0.27%
ZS	C	0.2%	0.15%	0.15%

JQUA Overweight 229 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	B	1.86%
V	A	1.83%
XOM	B	1.71%
MA	C	1.58%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
CRM	B	1.3%
ABBV	D	1.17%
MRK	F	0.99%
ORCL	B	0.97%
ACN	C	0.88%
NOW	A	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
LMT	D	0.58%
SPGI	C	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CB	C	0.47%
VZ	C	0.46%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
PGR	A	0.43%
AON	A	0.42%
GWW	B	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	0.38%
EOG	A	0.37%
ICE	C	0.36%
PSA	D	0.35%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
DECK	A	0.32%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
EXPE	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 52 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	C	-3.98%
TSLA	B	-2.83%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
PEP	F	-1.04%
AMD	F	-1.03%
ISRG	A	-0.87%
TXN	C	-0.86%
CMCSA	B	-0.78%
AMGN	D	-0.74%
HON	B	-0.69%
VRTX	F	-0.58%
MU	D	-0.51%
INTC	D	-0.49%
MELI	D	-0.45%
PYPL	B	-0.41%
MDLZ	F	-0.4%
PDD	F	-0.35%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
ASML	F	-0.29%
PCAR	B	-0.28%
CHTR	C	-0.27%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
AEP	D	-0.23%
ODFL	B	-0.22%
KDP	D	-0.21%
BKR	B	-0.2%
XEL	A	-0.18%
GEHC	F	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
TTWO	A	-0.15%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P