QLD vs. JCTR ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
$98.32
Average Daily Volume
3,560,268
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$77.00
Average Daily Volume
479
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | QLD | JCTR |
|---|---|---|
| 30 Days | -1.08% | 1.68% |
| 60 Days | -2.22% | 2.91% |
| 90 Days | -1.77% | 4.60% |
| 12 Months | 66.34% | 32.57% |
67 Overlapping Holdings
| Symbol | Grade | Weight in QLD | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.54% | 6.7% | 6.54% | |
| ABNB | D | 0.25% | 0.2% | 0.2% | |
| ADBE | F | 1.29% | 0.84% | 0.84% | |
| ADI | C | 0.55% | 0.03% | 0.03% | |
| ADP | B | 0.56% | 0.45% | 0.45% | |
| ADSK | C | 0.28% | 0.22% | 0.22% | |
| AMAT | D | 0.76% | 0.53% | 0.53% | |
| AMD | D | 1.2% | 0.75% | 0.75% | |
| AMGN | B | 0.88% | 0.67% | 0.67% | |
| AMZN | C | 3.68% | 3.18% | 3.18% | |
| ANSS | D | 0.14% | 0.11% | 0.11% | |
| AVGO | C | 3.63% | 1.66% | 1.66% | |
| BKNG | B | 0.64% | 0.55% | 0.55% | |
| CDNS | D | 0.36% | 0.29% | 0.29% | |
| CDW | D | 0.14% | 0.12% | 0.12% | |
| CMCSA | D | 0.75% | 0.35% | 0.35% | |
| COST | B | 1.98% | 0.58% | 0.58% | |
| CPRT | D | 0.24% | 0.17% | 0.17% | |
| CSCO | B | 0.98% | 0.71% | 0.71% | |
| CSGP | D | 0.16% | 0.13% | 0.13% | |
| CTAS | C | 0.41% | 0.28% | 0.28% | |
| DDOG | D | 0.17% | 0.13% | 0.13% | |
| DXCM | F | 0.13% | 0.11% | 0.11% | |
| EA | D | 0.19% | 0.15% | 0.15% | |
| EXC | B | 0.19% | 0.16% | 0.16% | |
| FANG | D | 0.15% | 0.12% | 0.12% | |
| FTNT | B | 0.29% | 0.19% | 0.19% | |
| GILD | B | 0.5% | 0.4% | 0.4% | |
| GOOGL | D | 1.7% | 2.97% | 1.7% | |
| IDXX | D | 0.2% | 0.16% | 0.16% | |
| INTC | F | 0.41% | 0.04% | 0.04% | |
| INTU | C | 0.89% | 0.67% | 0.67% | |
| ISRG | C | 0.86% | 0.68% | 0.68% | |
| KDP | B | 0.25% | 0.15% | 0.15% | |
| KHC | C | 0.21% | 0.06% | 0.06% | |
| KLAC | D | 0.5% | 0.4% | 0.4% | |
| LIN | B | 1.11% | 0.73% | 0.73% | |
| LRCX | F | 0.5% | 0.05% | 0.05% | |
| LULU | D | 0.15% | 0.12% | 0.12% | |
| MDB | D | 0.11% | 0.08% | 0.08% | |
| MDLZ | C | 0.49% | 0.39% | 0.39% | |
| META | A | 3.42% | 1.97% | 1.97% | |
| MNST | D | 0.26% | 0.15% | 0.15% | |
| MRNA | F | 0.15% | 0.1% | 0.1% | |
| MRVL | C | 0.32% | 0.25% | 0.25% | |
| MSFT | C | 6.03% | 6.0% | 6.0% | |
| MU | F | 0.5% | 0.08% | 0.08% | |
| NFLX | B | 1.45% | 0.87% | 0.87% | |
| NVDA | D | 5.51% | 5.76% | 5.51% | |
| PANW | C | 0.55% | 0.41% | 0.41% | |
| PAYX | C | 0.24% | 0.17% | 0.17% | |
| PCAR | D | 0.24% | 0.19% | 0.19% | |
| PEP | D | 1.2% | 0.79% | 0.79% | |
| PYPL | B | 0.36% | 0.29% | 0.29% | |
| QCOM | F | 0.92% | 0.22% | 0.22% | |
| REGN | C | 0.61% | 0.47% | 0.47% | |
| ROP | C | 0.29% | 0.23% | 0.23% | |
| ROST | C | 0.25% | 0.07% | 0.07% | |
| SMCI | F | 0.13% | 0.09% | 0.09% | |
| SNPS | D | 0.37% | 0.29% | 0.29% | |
| TEAM | D | 0.13% | 0.1% | 0.1% | |
| TSLA | C | 2.11% | 1.6% | 1.6% | |
| TTWO | D | 0.13% | 0.1% | 0.1% | |
| TXN | C | 0.91% | 0.16% | 0.16% | |
| VRSK | D | 0.19% | 0.15% | 0.15% | |
| VRTX | D | 0.61% | 0.48% | 0.48% | |
| ZS | F | 0.12% | 0.02% | 0.02% |
QLD Overweight 34 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.64% | |
| TMUS | C | 1.15% | |
| HON | D | 0.66% | |
| SBUX | C | 0.55% | |
| MELI | B | 0.51% | |
| ASML | F | 0.36% | |
| PDD | F | 0.32% | |
| MAR | C | 0.32% | |
| CSX | D | 0.32% | |
| ORLY | D | 0.32% | |
| CRWD | D | 0.29% | |
| CEG | A | 0.29% | |
| NXPI | D | 0.29% | |
| WDAY | D | 0.27% | |
| AEP | C | 0.27% | |
| DASH | B | 0.25% | |
| AZN | D | 0.23% | |
| CHTR | D | 0.23% | |
| TTD | B | 0.22% | |
| MCHP | D | 0.21% | |
| FAST | C | 0.2% | |
| GEHC | C | 0.2% | |
| ODFL | D | 0.2% | |
| CTSH | C | 0.19% | |
| XEL | B | 0.18% | |
| CCEP | B | 0.18% | |
| BKR | C | 0.16% | |
| ON | F | 0.15% | |
| BIIB | F | 0.14% | |
| GFS | F | 0.11% | |
| ILMN | C | 0.1% | |
| ARM | C | 0.08% | |
| WBD | D | 0.08% | |
| DLTR | F | 0.07% |
QLD Underweight 336 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.85% | |
| UNH | C | -1.35% | |
| XOM | D | -1.27% | |
| V | C | -1.19% | |
| PG | C | -1.12% | |
| MA | B | -1.12% | |
| HD | A | -1.04% | |
| BRK.A | C | -0.94% | |
| ACN | C | -0.79% | |
| MCD | B | -0.75% | |
| NOW | A | -0.7% | |
| NEE | C | -0.68% | |
| CAT | B | -0.63% | |
| SPGI | A | -0.63% | |
| GS | C | -0.59% | |
| PGR | A | -0.58% | |
| AXP | B | -0.57% | |
| JNJ | C | -0.56% | |
| UBER | C | -0.55% | |
| SYK | C | -0.52% | |
| ELV | C | -0.49% | |
| PLD | C | -0.48% | |
| BSX | B | -0.48% | |
| COP | D | -0.47% | |
| CB | B | -0.46% | |
| MS | C | -0.45% | |
| ABBV | C | -0.45% | |
| WMT | B | -0.44% | |
| C | D | -0.43% | |
| MRK | D | -0.4% | |
| BX | B | -0.4% | |
| DE | B | -0.39% | |
| CI | C | -0.39% | |
| NKE | D | -0.37% | |
| SCHW | D | -0.37% | |
| ICE | C | -0.36% | |
| ANET | A | -0.35% | |
| CL | C | -0.34% | |
| BAC | D | -0.33% | |
| WM | D | -0.33% | |
| TT | A | -0.32% | |
| CME | C | -0.31% | |
| KKR | A | -0.31% | |
| MCO | A | -0.3% | |
| CMG | C | -0.3% | |
| MSI | B | -0.29% | |
| ITW | C | -0.29% | |
| PH | A | -0.29% | |
| PLTR | A | -0.28% | |
| CVS | F | -0.28% | |
| ORCL | B | -0.27% | |
| AON | B | -0.27% | |
| CVX | D | -0.26% | |
| MCK | F | -0.26% | |
| CRM | D | -0.25% | |
| AJG | D | -0.25% | |
| TMO | C | -0.25% | |
| DHR | C | -0.24% | |
| CARR | B | -0.24% | |
| AFL | C | -0.24% | |
| ECL | A | -0.24% | |
| EMR | D | -0.23% | |
| NEM | B | -0.23% | |
| DHI | C | -0.22% | |
| BLK | B | -0.22% | |
| APO | B | -0.22% | |
| SLB | F | -0.22% | |
| PSA | B | -0.22% | |
| CCI | C | -0.21% | |
| OKE | B | -0.21% | |
| SPG | A | -0.21% | |
| TRV | B | -0.21% | |
| O | C | -0.21% | |
| WMB | B | -0.21% | |
| SRE | B | -0.2% | |
| COF | A | -0.2% | |
| FIS | B | -0.19% | |
| URI | B | -0.19% | |
| WFC | D | -0.19% | |
| AIG | D | -0.19% | |
| SPOT | B | -0.19% | |
| MET | A | -0.18% | |
| GWW | A | -0.18% | |
| NU | B | -0.18% | |
| PCG | B | -0.17% | |
| RSG | D | -0.17% | |
| IQV | D | -0.17% | |
| MSCI | C | -0.17% | |
| ABT | C | -0.17% | |
| LEN | C | -0.17% | |
| STZ | D | -0.16% | |
| ACGL | B | -0.16% | |
| A | C | -0.16% | |
| EW | F | -0.16% | |
| PEG | A | -0.16% | |
| GIS | B | -0.16% | |
| PRU | C | -0.16% | |
| VZ | B | -0.15% | |
| OTIS | C | -0.15% | |
| DIS | D | -0.15% | |
| YUM | F | -0.15% | |
| AME | C | -0.15% | |
| IT | A | -0.15% | |
| AVB | C | -0.14% | |
| SQ | D | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| EFX | C | -0.14% | |
| IR | C | -0.14% | |
| RMD | C | -0.14% | |
| EXR | B | -0.14% | |
| EIX | C | -0.13% | |
| DFS | B | -0.13% | |
| ALNY | C | -0.13% | |
| VEEV | C | -0.13% | |
| IBM | A | -0.13% | |
| HES | D | -0.13% | |
| HSY | D | -0.12% | |
| TSCO | C | -0.12% | |
| SHW | B | -0.12% | |
| EBAY | B | -0.12% | |
| EOG | D | -0.12% | |
| MTD | D | -0.12% | |
| TRGP | B | -0.12% | |
| XYL | D | -0.12% | |
| NDAQ | A | -0.11% | |
| PHM | B | -0.11% | |
| GPN | D | -0.11% | |
| AZO | D | -0.11% | |
| AWK | C | -0.11% | |
| ROK | F | -0.11% | |
| WAB | A | -0.11% | |
| PFE | C | -0.11% | |
| DECK | D | -0.1% | |
| HUBS | D | -0.1% | |
| DOV | B | -0.1% | |
| ARES | A | -0.1% | |
| HAL | F | -0.1% | |
| CHD | C | -0.1% | |
| FSLR | C | -0.1% | |
| KEYS | C | -0.1% | |
| SBAC | C | -0.1% | |
| VLTO | B | -0.1% | |
| IFF | C | -0.1% | |
| CBOE | C | -0.09% | |
| NET | D | -0.09% | |
| TYL | C | -0.09% | |
| ES | C | -0.09% | |
| OMC | B | -0.08% | |
| BAH | B | -0.08% | |
| WAT | C | -0.08% | |
| TDY | C | -0.08% | |
| EL | F | -0.08% | |
| ESS | C | -0.08% | |
| PTC | D | -0.08% | |
| CLX | C | -0.08% | |
| UNP | C | -0.08% | |
| MKC | C | -0.08% | |
| HUBB | A | -0.08% | |
| LOW | A | -0.07% | |
| ZBRA | B | -0.07% | |
| WSM | D | -0.07% | |
| EXPD | C | -0.07% | |
| MAS | B | -0.07% | |
| PINS | F | -0.07% | |
| CNP | D | -0.07% | |
| AVY | D | -0.07% | |
| WRB | C | -0.07% | |
| LII | B | -0.07% | |
| ENPH | D | -0.07% | |
| CSL | B | -0.07% | |
| SYF | C | -0.07% | |
| ULTA | D | -0.07% | |
| TRU | B | -0.07% | |
| HOLX | C | -0.07% | |
| NTRA | B | -0.06% | |
| CLH | A | -0.06% | |
| RGA | B | -0.06% | |
| TJX | C | -0.06% | |
| NI | B | -0.06% | |
| FOXA | B | -0.06% | |
| NDSN | C | -0.06% | |
| IEX | D | -0.06% | |
| UDR | C | -0.06% | |
| RBA | C | -0.06% | |
| EG | C | -0.06% | |
| LYV | B | -0.06% | |
| PODD | B | -0.06% | |
| KIM | C | -0.06% | |
| LPLA | F | -0.06% | |
| T | C | -0.06% | |
| EXPE | C | -0.06% | |
| JLL | B | -0.05% | |
| IPG | C | -0.05% | |
| INCY | C | -0.05% | |
| ALLE | C | -0.05% | |
| OHI | C | -0.05% | |
| KMX | D | -0.05% | |
| BXP | B | -0.05% | |
| WPC | C | -0.05% | |
| POOL | D | -0.05% | |
| CE | F | -0.05% | |
| JKHY | C | -0.05% | |
| TTEK | C | -0.05% | |
| RNR | B | -0.05% | |
| IBKR | A | -0.05% | |
| AMH | C | -0.05% | |
| TW | B | -0.05% | |
| ACM | B | -0.05% | |
| TRMB | C | -0.05% | |
| REG | C | -0.05% | |
| GWRE | A | -0.05% | |
| HOOD | C | -0.05% | |
| GGG | C | -0.05% | |
| SNA | C | -0.05% | |
| PSTG | F | -0.05% | |
| SKX | D | -0.04% | |
| FCN | C | -0.04% | |
| TPR | C | -0.04% | |
| AFRM | C | -0.04% | |
| OLED | C | -0.04% | |
| RGLD | B | -0.04% | |
| ALB | F | -0.04% | |
| ONTO | D | -0.04% | |
| MORN | B | -0.04% | |
| ELS | C | -0.04% | |
| WTRG | D | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | F | -0.04% | |
| PRI | B | -0.04% | |
| MKTX | C | -0.04% | |
| CNH | D | -0.04% | |
| NVT | D | -0.04% | |
| DAY | D | -0.04% | |
| GPC | D | -0.04% | |
| FND | C | -0.04% | |
| Z | B | -0.04% | |
| OKTA | F | -0.04% | |
| HAS | B | -0.04% | |
| TOST | A | -0.04% | |
| CHRW | A | -0.04% | |
| CUBE | B | -0.04% | |
| VNT | F | -0.03% | |
| SRCL | B | -0.03% | |
| LSTR | F | -0.03% | |
| SCCO | D | -0.03% | |
| CGNX | D | -0.03% | |
| GNTX | D | -0.03% | |
| FE | C | -0.03% | |
| BSY | D | -0.03% | |
| PLNT | B | -0.03% | |
| SSD | C | -0.03% | |
| MIDD | D | -0.03% | |
| AGNC | B | -0.03% | |
| STAG | D | -0.03% | |
| GNRC | D | -0.03% | |
| PCTY | C | -0.03% | |
| G | C | -0.03% | |
| MTCH | C | -0.03% | |
| ETSY | F | -0.03% | |
| CROX | D | -0.03% | |
| MKSI | F | -0.03% | |
| CIEN | C | -0.03% | |
| FRT | C | -0.03% | |
| RL | B | -0.03% | |
| XP | D | -0.03% | |
| FRPT | B | -0.03% | |
| WFRD | F | -0.03% | |
| BRX | B | -0.03% | |
| JEF | B | -0.03% | |
| GLOB | D | -0.03% | |
| TWLO | C | -0.03% | |
| ALLY | D | -0.03% | |
| WCC | D | -0.03% | |
| AR | D | -0.03% | |
| CWEN | B | -0.02% | |
| STWD | B | -0.02% | |
| DLB | D | -0.02% | |
| AXS | B | -0.02% | |
| BHF | D | -0.02% | |
| WU | D | -0.02% | |
| NFG | B | -0.02% | |
| TPG | B | -0.02% | |
| AL | D | -0.02% | |
| ASH | D | -0.02% | |
| PATH | D | -0.02% | |
| MSA | D | -0.02% | |
| UGI | C | -0.02% | |
| LYFT | D | -0.02% | |
| CHH | C | -0.02% | |
| COTY | F | -0.02% | |
| RHI | D | -0.02% | |
| LSCC | D | -0.02% | |
| CPRI | D | -0.02% | |
| BBWI | F | -0.02% | |
| GME | D | -0.02% | |
| AYI | A | -0.02% | |
| HXL | F | -0.02% | |
| ESI | D | -0.02% | |
| RGEN | F | -0.02% | |
| MTZ | B | -0.02% | |
| U | D | -0.02% | |
| FMC | C | -0.02% | |
| LAD | C | -0.02% | |
| FLS | D | -0.02% | |
| WEX | C | -0.02% | |
| VFC | C | -0.02% | |
| ELF | F | -0.02% | |
| VVV | D | -0.02% | |
| IONS | D | -0.02% | |
| AGR | B | -0.01% | |
| DNB | D | -0.01% | |
| CERT | F | -0.01% | |
| COLM | C | -0.01% | |
| MAN | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| HAYW | C | -0.01% | |
| YETI | D | -0.01% | |
| PAG | D | -0.01% | |
| W | D | -0.01% | |
| HUN | D | -0.01% | |
| DV | F | -0.01% | |
| ENOV | F | -0.01% | |
| CFLT | F | -0.01% | |
| WEN | D | -0.01% | |
| MDT | C | -0.01% | |
| SLM | D | -0.01% | |
| AMG | C | -0.01% | |
| RYN | C | -0.01% | |
| PINC | D | -0.0% | |
| PEGA | C | -0.0% | |
| SMG | C | -0.0% | |
| MPW | C | -0.0% | |
| MMC | C | -0.0% | |
| NFE | F | -0.0% |
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
Compare ETFs
