QLD vs. JHML ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to John Hancock Multifactor Large Cap ETF (JHML)
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
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period QLD JHML
30 Days 6.38% 3.76%
60 Days 8.03% 4.93%
90 Days 8.70% 6.94%
12 Months 54.59% 31.31%
95 Overlapping Holdings
Symbol Grade Weight in QLD Weight in JHML Overlap
AAPL C 6.06% 3.79% 3.79%
ABNB C 0.27% 0.03% 0.03%
ADBE C 1.08% 0.28% 0.28%
ADI D 0.48% 0.2% 0.2%
ADP B 0.57% 0.21% 0.21%
ADSK A 0.31% 0.12% 0.12%
AEP D 0.23% 0.15% 0.15%
AMAT F 0.69% 0.32% 0.32%
AMD F 1.03% 0.31% 0.31%
AMGN D 0.74% 0.28% 0.28%
AMZN C 3.98% 2.69% 2.69%
ANSS B 0.14% 0.11% 0.11%
AVGO D 3.68% 1.0% 1.0%
BIIB F 0.11% 0.08% 0.08%
BKNG A 0.77% 0.24% 0.24%
BKR B 0.2% 0.12% 0.12%
CDNS B 0.38% 0.18% 0.18%
CDW F 0.11% 0.1% 0.1%
CEG D 0.32% 0.15% 0.15%
CHTR C 0.27% 0.07% 0.07%
CMCSA B 0.78% 0.36% 0.36%
COST B 1.89% 0.49% 0.49%
CPRT A 0.26% 0.11% 0.11%
CRWD B 0.37% 0.11% 0.11%
CSCO B 1.09% 0.4% 0.4%
CSGP D 0.14% 0.09% 0.09%
CSX B 0.32% 0.18% 0.18%
CTAS B 0.41% 0.19% 0.19%
CTSH B 0.19% 0.16% 0.16%
DASH A 0.31% 0.08% 0.08%
DDOG A 0.18% 0.08% 0.08%
DLTR F 0.06% 0.07% 0.06%
DXCM D 0.13% 0.08% 0.08%
EA A 0.2% 0.15% 0.15%
EXC C 0.17% 0.16% 0.16%
FANG D 0.25% 0.15% 0.15%
FAST B 0.22% 0.18% 0.18%
FTNT C 0.34% 0.14% 0.14%
GEHC F 0.18% 0.12% 0.12%
GFS C 0.11% 0.01% 0.01%
GILD C 0.53% 0.24% 0.24%
GOOG C 1.79% 0.49% 0.49%
GOOGL C 1.86% 1.88% 1.86%
HON B 0.69% 0.25% 0.25%
IDXX F 0.16% 0.1% 0.1%
ILMN D 0.11% 0.04% 0.04%
INTC D 0.49% 0.18% 0.18%
INTU C 0.9% 0.29% 0.29%
ISRG A 0.87% 0.23% 0.23%
KDP D 0.21% 0.05% 0.05%
KHC F 0.18% 0.06% 0.06%
KLAC D 0.4% 0.2% 0.2%
LIN D 1.0% 0.28% 0.28%
LRCX F 0.44% 0.2% 0.2%
LULU C 0.18% 0.11% 0.11%
MAR B 0.37% 0.14% 0.14%
MCHP D 0.16% 0.16% 0.16%
MDB C 0.1% 0.04% 0.04%
MDLZ F 0.4% 0.16% 0.16%
META D 3.57% 1.79% 1.79%
MNST C 0.25% 0.09% 0.09%
MRNA F 0.07% 0.02% 0.02%
MRVL B 0.36% 0.22% 0.22%
MSFT F 5.6% 3.67% 3.67%
MU D 0.51% 0.21% 0.21%
NFLX A 1.63% 0.36% 0.36%
NVDA C 6.35% 3.35% 3.35%
NXPI D 0.26% 0.13% 0.13%
ODFL B 0.22% 0.11% 0.11%
ON D 0.13% 0.11% 0.11%
ORLY B 0.33% 0.15% 0.15%
PANW C 0.6% 0.17% 0.17%
PAYX C 0.24% 0.13% 0.13%
PCAR B 0.28% 0.22% 0.22%
PEP F 1.04% 0.33% 0.33%
PYPL B 0.41% 0.13% 0.13%
QCOM F 0.82% 0.33% 0.33%
REGN F 0.4% 0.14% 0.14%
ROP B 0.28% 0.13% 0.13%
ROST C 0.21% 0.14% 0.14%
SBUX A 0.52% 0.16% 0.16%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.39% 0.2% 0.2%
TEAM A 0.19% 0.05% 0.05%
TMUS B 1.29% 0.23% 0.23%
TSLA B 2.83% 0.68% 0.68%
TTD B 0.26% 0.12% 0.12%
TTWO A 0.15% 0.1% 0.1%
TXN C 0.86% 0.33% 0.33%
VRSK A 0.19% 0.17% 0.17%
VRTX F 0.58% 0.21% 0.21%
WBD C 0.11% 0.06% 0.06%
WDAY B 0.27% 0.09% 0.09%
XEL A 0.18% 0.15% 0.15%
ZS C 0.15% 0.04% 0.04%
QLD Overweight 6 Positions Relative to JHML
Symbol Grade Weight
MELI D 0.45%
PDD F 0.35%
ASML F 0.29%
AZN D 0.17%
CCEP C 0.16%
ARM D 0.08%
QLD Underweight 660 Positions Relative to JHML
Symbol Grade Weight
JPM A -1.09%
BRK.A B -1.04%
LLY F -0.89%
UNH C -0.73%
XOM B -0.72%
V A -0.7%
MA C -0.64%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
HD A -0.52%
WFC A -0.49%
BAC A -0.47%
ORCL B -0.43%
CVX A -0.41%
CRM B -0.38%
CAT B -0.38%
ABBV D -0.38%
URI B -0.37%
MRK F -0.36%
IBM C -0.36%
GS A -0.35%
ACN C -0.35%
VZ C -0.34%
KO D -0.34%
MS A -0.34%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
COP C -0.26%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
DIS B -0.25%
T A -0.25%
VLO C -0.24%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
TJX A -0.24%
COF B -0.23%
SHW A -0.23%
CMI A -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
PM B -0.22%
LOW D -0.22%
BK A -0.22%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
BSX B -0.21%
EOG A -0.21%
PRU A -0.21%
VST B -0.21%
BMY B -0.21%
DE A -0.21%
CMG B -0.2%
JCI C -0.2%
PGR A -0.2%
LMT D -0.2%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
SYK C -0.18%
SO D -0.18%
MMC B -0.18%
CB C -0.18%
DUK C -0.18%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
GM B -0.16%
ED D -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
AFL B -0.16%
ICE C -0.16%
EBAY D -0.16%
APO B -0.16%
USB A -0.16%
GD F -0.15%
PLD D -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
WMB A -0.15%
PHM D -0.15%
TDG D -0.15%
MPC D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
ACGL D -0.15%
NEE D -0.15%
EIX B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
ROK B -0.14%
BX A -0.14%
FCX D -0.14%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
DECK A -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
UPS C -0.13%
DOW F -0.13%
A D -0.13%
BBY D -0.13%
HLT A -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
AZO C -0.12%
KEYS A -0.12%
PSX C -0.12%
OMC C -0.12%
CSL C -0.12%
GIS D -0.12%
FIS C -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
PPL B -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
FCNCA A -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
AEE A -0.11%
LYB F -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
GEV B -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
SPG B -0.11%
MTD D -0.11%
XYL D -0.1%
LDOS C -0.1%
HUBB B -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CHD B -0.1%
KMB D -0.1%
EXPE B -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
BR A -0.1%
HPE B -0.1%
ULTA F -0.1%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
ES D -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
SQ B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
AXON A -0.08%
MKC D -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
HUBS A -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
IPG D -0.07%
SSNC B -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
TPR B -0.07%
DELL C -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DVN F -0.06%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
DKS C -0.06%
EMN D -0.06%
ALNY D -0.06%
SWKS F -0.06%
VRSN F -0.06%
BURL A -0.06%
CASY A -0.05%
ZM B -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
OVV B -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
DVA B -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
MUSA A -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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