QLD vs. BBUS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period QLD BBUS
30 Days 6.38% 3.35%
60 Days 8.03% 4.87%
90 Days 8.70% 6.62%
12 Months 54.59% 33.27%
95 Overlapping Holdings
Symbol Grade Weight in QLD Weight in BBUS Overlap
AAPL C 6.06% 6.36% 6.06%
ABNB C 0.27% 0.11% 0.11%
ADBE C 1.08% 0.43% 0.43%
ADI D 0.48% 0.2% 0.2%
ADP B 0.57% 0.24% 0.24%
ADSK A 0.31% 0.13% 0.13%
AEP D 0.23% 0.1% 0.1%
AMAT F 0.69% 0.27% 0.27%
AMD F 1.03% 0.43% 0.43%
AMGN D 0.74% 0.3% 0.3%
AMZN C 3.98% 3.73% 3.73%
ANSS B 0.14% 0.06% 0.06%
AVGO D 3.68% 1.44% 1.44%
BIIB F 0.11% 0.04% 0.04%
BKNG A 0.77% 0.32% 0.32%
BKR B 0.2% 0.09% 0.09%
CDNS B 0.38% 0.16% 0.16%
CDW F 0.11% 0.05% 0.05%
CEG D 0.32% 0.14% 0.14%
CHTR C 0.27% 0.07% 0.07%
CMCSA B 0.78% 0.32% 0.32%
COST B 1.89% 0.8% 0.8%
CPRT A 0.26% 0.09% 0.09%
CRWD B 0.37% 0.16% 0.16%
CSCO B 1.09% 0.45% 0.45%
CSGP D 0.14% 0.06% 0.06%
CSX B 0.32% 0.13% 0.13%
CTAS B 0.41% 0.15% 0.15%
CTSH B 0.19% 0.08% 0.08%
DASH A 0.31% 0.1% 0.1%
DDOG A 0.18% 0.08% 0.08%
DLTR F 0.06% 0.03% 0.03%
DXCM D 0.13% 0.06% 0.06%
EA A 0.2% 0.08% 0.08%
EXC C 0.17% 0.07% 0.07%
FANG D 0.25% 0.06% 0.06%
FAST B 0.22% 0.09% 0.09%
FTNT C 0.34% 0.12% 0.12%
GEHC F 0.18% 0.06% 0.06%
GILD C 0.53% 0.21% 0.21%
GOOG C 1.79% 1.79% 1.79%
GOOGL C 1.86% 2.0% 1.86%
HON B 0.69% 0.29% 0.29%
IDXX F 0.16% 0.07% 0.07%
ILMN D 0.11% 0.04% 0.04%
INTC D 0.49% 0.2% 0.2%
INTU C 0.9% 0.35% 0.35%
ISRG A 0.87% 0.37% 0.37%
KDP D 0.21% 0.07% 0.07%
KHC F 0.18% 0.05% 0.05%
KLAC D 0.4% 0.16% 0.16%
LIN D 1.0% 0.42% 0.42%
LRCX F 0.44% 0.18% 0.18%
LULU C 0.18% 0.07% 0.07%
MAR B 0.37% 0.13% 0.13%
MCHP D 0.16% 0.07% 0.07%
MDB C 0.1% 0.04% 0.04%
MDLZ F 0.4% 0.17% 0.17%
MELI D 0.45% 0.18% 0.18%
META D 3.57% 2.4% 2.4%
MNST C 0.25% 0.07% 0.07%
MRNA F 0.07% 0.02% 0.02%
MRVL B 0.36% 0.15% 0.15%
MSFT F 5.6% 5.99% 5.6%
MU D 0.51% 0.21% 0.21%
NFLX A 1.63% 0.73% 0.73%
NVDA C 6.35% 6.71% 6.35%
NXPI D 0.26% 0.11% 0.11%
ODFL B 0.22% 0.08% 0.08%
ON D 0.13% 0.06% 0.06%
ORLY B 0.33% 0.13% 0.13%
PANW C 0.6% 0.25% 0.25%
PAYX C 0.24% 0.09% 0.09%
PCAR B 0.28% 0.11% 0.11%
PEP F 1.04% 0.42% 0.42%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.82% 0.33% 0.33%
REGN F 0.4% 0.15% 0.15%
ROP B 0.28% 0.11% 0.11%
ROST C 0.21% 0.09% 0.09%
SBUX A 0.52% 0.22% 0.22%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.39% 0.16% 0.16%
TEAM A 0.19% 0.08% 0.08%
TMUS B 1.29% 0.22% 0.22%
TSLA B 2.83% 1.84% 1.84%
TTD B 0.26% 0.11% 0.11%
TTWO A 0.15% 0.06% 0.06%
TXN C 0.86% 0.35% 0.35%
VRSK A 0.19% 0.08% 0.08%
VRTX F 0.58% 0.23% 0.23%
WBD C 0.11% 0.04% 0.04%
WDAY B 0.27% 0.11% 0.11%
XEL A 0.18% 0.07% 0.07%
ZS C 0.15% 0.04% 0.04%
QLD Overweight 6 Positions Relative to BBUS
Symbol Grade Weight
PDD F 0.35%
ASML F 0.29%
AZN D 0.17%
CCEP C 0.16%
GFS C 0.11%
ARM D 0.08%
QLD Underweight 449 Positions Relative to BBUS
Symbol Grade Weight
BRK.A B -1.64%
JPM A -1.33%
LLY F -1.23%
UNH C -1.07%
XOM B -1.04%
V A -1.0%
MA C -0.81%
PG A -0.78%
HD A -0.77%
WMT A -0.73%
JNJ D -0.71%
BAC A -0.6%
CRM B -0.59%
ORCL B -0.59%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.49%
KO D -0.48%
MRK F -0.48%
ACN C -0.43%
MCD D -0.41%
NOW A -0.41%
DIS B -0.4%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
GE D -0.37%
CAT B -0.36%
GS A -0.36%
VZ C -0.34%
AXP A -0.32%
T A -0.32%
MS A -0.32%
SPGI C -0.31%
NEE D -0.31%
RTX C -0.31%
LOW D -0.29%
DHR F -0.29%
PGR A -0.29%
BLK C -0.29%
UNP C -0.28%
ETN A -0.28%
SYK C -0.27%
UBER D -0.27%
PFE D -0.27%
COP C -0.26%
BSX B -0.26%
BX A -0.26%
TJX A -0.26%
C A -0.25%
PLTR B -0.24%
FI A -0.24%
BMY B -0.23%
LMT D -0.22%
SCHW B -0.22%
PLD D -0.21%
CB C -0.21%
MDT D -0.21%
BA F -0.21%
MMC B -0.21%
KKR A -0.2%
DE A -0.2%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
ANET C -0.19%
ELV F -0.18%
TT A -0.18%
AMT D -0.18%
GEV B -0.18%
NKE D -0.17%
SHW A -0.17%
EQIX A -0.17%
DUK C -0.17%
PH A -0.17%
ICE C -0.17%
CI F -0.17%
ZTS D -0.16%
CMG B -0.16%
WM A -0.16%
MCK B -0.16%
PNC B -0.16%
MSI B -0.16%
CME A -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
MCO B -0.15%
CL D -0.15%
EOG A -0.15%
USB A -0.15%
ITW B -0.15%
MMM D -0.14%
CVS D -0.14%
WMB A -0.14%
NOC D -0.14%
TDG D -0.14%
APD A -0.14%
EMR A -0.14%
BDX F -0.13%
FDX B -0.13%
APO B -0.13%
OKE A -0.13%
COF B -0.13%
GD F -0.13%
DLR B -0.12%
HLT A -0.12%
ECL D -0.12%
TFC A -0.12%
GM B -0.12%
HCA F -0.12%
SLB C -0.12%
CARR D -0.12%
FCX D -0.12%
COIN C -0.12%
AJG B -0.12%
MPC D -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
RCL A -0.11%
JCI C -0.11%
SPG B -0.11%
AFL B -0.11%
AMP A -0.11%
TGT F -0.11%
FICO B -0.11%
BK A -0.11%
NSC B -0.11%
SRE A -0.11%
TRV B -0.11%
CMI A -0.1%
MET A -0.1%
NEM D -0.1%
O D -0.1%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
AME A -0.09%
PRU A -0.09%
TRGP B -0.09%
PEG A -0.09%
VLO C -0.09%
CCI D -0.09%
MSCI C -0.09%
KMB D -0.09%
LHX C -0.09%
HWM A -0.09%
FIS C -0.09%
PWR A -0.09%
D C -0.09%
AIG B -0.09%
DHI D -0.09%
STZ D -0.08%
KR B -0.08%
LEN D -0.08%
IT C -0.08%
CBRE B -0.08%
OTIS C -0.08%
DAL C -0.08%
CTVA C -0.08%
HES B -0.08%
KVUE A -0.08%
PCG A -0.08%
COR B -0.08%
IR B -0.08%
EW C -0.08%
F C -0.08%
SNOW C -0.08%
DFS B -0.08%
AXON A -0.08%
RSG A -0.08%
ED D -0.07%
IRM D -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
HUBS A -0.07%
HUM C -0.07%
DELL C -0.07%
MTB A -0.07%
NUE C -0.07%
RMD C -0.07%
IQV D -0.07%
GIS D -0.07%
ACGL D -0.07%
MLM B -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
A D -0.07%
PPG F -0.06%
STT A -0.06%
CPNG D -0.06%
KEYS A -0.06%
NET B -0.06%
GPN B -0.06%
TSCO D -0.06%
CAH B -0.06%
XYL D -0.06%
EFX F -0.06%
RJF A -0.06%
DOW F -0.06%
EBAY D -0.06%
UAL A -0.06%
CNC D -0.06%
NDAQ A -0.06%
VEEV C -0.06%
ALNY D -0.06%
WEC A -0.06%
FITB A -0.06%
GRMN B -0.06%
ETR B -0.06%
ARES A -0.06%
WTW B -0.06%
OXY D -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
VICI C -0.06%
CINF A -0.05%
SBAC D -0.05%
LPLA A -0.05%
HUBB B -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
MTD D -0.05%
VLTO D -0.05%
CCL B -0.05%
TYL B -0.05%
DTE C -0.05%
HBAN A -0.05%
PPL B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
NTAP C -0.05%
ADM D -0.05%
HSY F -0.05%
VTR C -0.05%
SYF B -0.05%
NVR D -0.05%
TROW B -0.05%
MPWR F -0.05%
EQT B -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
AWK D -0.05%
PHM D -0.05%
RBLX C -0.05%
DECK A -0.05%
DOV A -0.05%
CHD B -0.05%
HPE B -0.05%
HAL C -0.05%
SW A -0.05%
FCNCA A -0.05%
TPL A -0.05%
HOLX D -0.04%
MAA B -0.04%
BAH F -0.04%
PODD C -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
LUV C -0.04%
ZM B -0.04%
BALL D -0.04%
INVH D -0.04%
ESS B -0.04%
OMC C -0.04%
MKC D -0.04%
DRI B -0.04%
ZBRA B -0.04%
PFG D -0.04%
NRG B -0.04%
STX D -0.04%
LII A -0.04%
CTRA B -0.04%
CNP B -0.04%
IP B -0.04%
LYV A -0.04%
LH C -0.04%
LVS C -0.04%
CMS C -0.04%
WDC D -0.04%
CLX B -0.04%
CFG B -0.04%
STE F -0.04%
WAT B -0.04%
FE C -0.04%
STLD B -0.04%
K A -0.04%
BLDR D -0.04%
LYB F -0.04%
MKL A -0.04%
ES D -0.04%
PKG A -0.04%
LDOS C -0.04%
NTRS A -0.04%
TDY B -0.04%
ATO A -0.04%
WY D -0.04%
PTC A -0.04%
ZBH C -0.04%
WST C -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
SWK D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM D -0.03%
AVTR F -0.03%
POOL C -0.03%
RVTY F -0.03%
DT C -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
EVRG A -0.03%
AMCR D -0.03%
RGA A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
FNF B -0.03%
TXT D -0.03%
SUI D -0.03%
L A -0.03%
VRSN F -0.03%
VTRS A -0.03%
SSNC B -0.03%
AVY D -0.03%
LNT A -0.03%
DOCU A -0.03%
DG F -0.03%
TER D -0.03%
ARE D -0.03%
FLEX A -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
BAX D -0.03%
TWLO A -0.03%
EXPD D -0.03%
NI A -0.03%
J F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
IEX B -0.03%
GPC D -0.03%
GEN B -0.03%
MAS D -0.03%
BBY D -0.03%
MOH F -0.03%
BURL A -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
TSN B -0.03%
KEY B -0.03%
DGX A -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM D -0.02%
AES F -0.02%
CRL C -0.02%
EXAS D -0.02%
LKQ D -0.02%
CNH C -0.02%
AFG A -0.02%
RPRX D -0.02%
TAP C -0.02%
FOXA B -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
LW C -0.02%
CG A -0.02%
NWSA B -0.02%
PAYC B -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN D -0.02%
UHS D -0.02%
DAY B -0.02%
OKTA C -0.02%
SJM D -0.02%
EMN D -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
WPC D -0.02%
NBIX C -0.02%
JKHY D -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
Z A -0.02%
APTV D -0.02%
ELS C -0.02%
ALB C -0.02%
CPT B -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
FOX A -0.01%
WBA F -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII D -0.01%
LEN D -0.0%
AGR B -0.0%
Compare ETFs