QLD vs. JEMA ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Emerging Markets Equity Core ETF (JEMA)

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

$98.50

Average Daily Volume

3,424,600

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

84,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	JEMA
30 Days	7.10%	6.70%
60 Days	13.93%	10.33%
90 Days	-7.83%	5.94%
12 Months	65.42%	24.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in QLD	Weight in JEMA	Overlap
	MELI	D	0.5%	0.62%	0.5%
	PDD	B	0.43%	0.69%	0.43%

QLD Overweight 99 Positions Relative to JEMA

Symbol	Grade	Weight
AAPL	C	6.59%
MSFT	D	5.95%
NVDA	B	5.54%
AVGO	C	3.84%
META	A	3.7%
AMZN	C	3.64%
TSLA	C	2.35%
COST	C	1.89%
GOOGL	B	1.81%
GOOG	B	1.74%
NFLX	B	1.46%
AMD	B	1.27%
TMUS	A	1.16%
PEP	F	1.12%
ADBE	F	1.1%
LIN	B	1.09%
CSCO	A	1.03%
TXN	C	0.91%
QCOM	C	0.91%
ISRG	C	0.84%
AMGN	D	0.83%
INTU	F	0.83%
AMAT	B	0.8%
CMCSA	C	0.77%
BKNG	C	0.68%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
ADI	C	0.55%
MU	D	0.55%
ADP	A	0.54%
SBUX	C	0.53%
PANW	D	0.53%
LRCX	D	0.51%
KLAC	B	0.5%
GILD	A	0.5%
INTC	D	0.48%
MDLZ	D	0.47%
CTAS	C	0.4%
CEG	A	0.39%
ASML	F	0.38%
PYPL	C	0.38%
SNPS	F	0.37%
CDNS	D	0.36%
MAR	B	0.34%
ORLY	A	0.32%
CSX	D	0.32%
CRWD	D	0.31%
MRVL	B	0.3%
ADSK	C	0.29%
ROP	C	0.29%
NXPI	F	0.29%
FTNT	B	0.28%
ABNB	D	0.27%
AEP	C	0.26%
DASH	C	0.26%
MNST	D	0.25%
PCAR	C	0.25%
WDAY	D	0.25%
TTD	A	0.24%
ROST	D	0.24%
CPRT	C	0.24%
KDP	C	0.24%
PAYX	A	0.23%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
MCHP	F	0.21%
FAST	C	0.2%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	A	0.19%
EA	D	0.18%
VRSK	C	0.18%
CTSH	B	0.18%
DDOG	C	0.17%
BKR	B	0.17%
CCEP	D	0.17%
XEL	B	0.17%
CDW	D	0.15%
FANG	C	0.15%
CSGP	F	0.15%
ON	F	0.15%
LULU	D	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
TTWO	F	0.13%
ANSS	D	0.13%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	D	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 33 Positions Relative to JEMA

Symbol	Grade	Weight
BABA	B	-2.21%
IBN	C	-1.35%
HDB	D	-0.94%
HDB	D	-0.89%
PBR	B	-0.64%
SHG	D	-0.57%
BAP	B	-0.44%
KB	D	-0.39%
NU	D	-0.38%
YUMC	B	-0.35%
TCOM	B	-0.29%
EXLS	A	-0.27%
BEKE	B	-0.27%
ASAI	F	-0.21%
GLOB	C	-0.2%
BIDU	B	-0.18%
MMYT	D	-0.17%
VALE	C	-0.16%
CAR	F	-0.16%
SCCO	B	-0.16%
BZ	B	-0.15%
SKM	D	-0.12%
EPAM	F	-0.11%
YMM	B	-0.09%
CPNG	C	-0.07%
ARCO	D	-0.06%
CPA	B	-0.05%
BCH	D	-0.04%
GGB	B	-0.04%
G	A	-0.04%
IQ	D	-0.03%
VIPS	B	-0.03%
UMC	D	-0.02%