QLD vs. JPEF ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to JPMorgan Equity Focus ETF (JPEF)

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

$106.50

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	JPEF
30 Days	6.38%	3.03%
60 Days	8.03%	4.63%
90 Days	8.70%	6.31%
12 Months	54.59%	36.48%

15 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in JPEF	Overlap
AAPL	C	6.06%	3.5%	3.5%
ADI	D	0.48%	1.7%	0.48%
AMZN	C	3.98%	5.88%	3.98%
AVGO	D	3.68%	2.83%	2.83%
BKNG	A	0.77%	1.43%	0.77%
GOOG	C	1.79%	2.06%	1.79%
HON	B	0.69%	2.13%	0.69%
INTU	C	0.9%	2.01%	0.9%
ISRG	A	0.87%	1.6%	0.87%
LRCX	F	0.44%	0.42%	0.42%
META	D	3.57%	4.52%	3.57%
MSFT	F	5.6%	6.29%	5.6%
NVDA	C	6.35%	6.36%	6.35%
PANW	C	0.6%	2.15%	0.6%
REGN	F	0.4%	1.54%	0.4%

QLD Overweight 86 Positions Relative to JPEF

Symbol	Grade	Weight
TSLA	B	2.83%
COST	B	1.89%
GOOGL	C	1.86%
NFLX	A	1.63%
TMUS	B	1.29%
CSCO	B	1.09%
ADBE	C	1.08%
PEP	F	1.04%
AMD	F	1.03%
LIN	D	1.0%
TXN	C	0.86%
QCOM	F	0.82%
CMCSA	B	0.78%
AMGN	D	0.74%
AMAT	F	0.69%
VRTX	F	0.58%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
MELI	D	0.45%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
CSX	B	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ASML	F	0.29%
ROP	B	0.28%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
TTD	B	0.26%
FANG	D	0.25%
MNST	C	0.25%
PAYX	C	0.24%
AEP	D	0.23%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
LULU	C	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
TTWO	A	0.15%
ANSS	B	0.14%
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%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 25 Positions Relative to JPEF

Symbol	Grade	Weight
KMI	A	-3.38%
COF	B	-3.15%
BRK.A	B	-2.96%
EOG	A	-2.87%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
BAC	A	-2.51%
MA	C	-2.44%
PG	A	-2.43%
MS	A	-2.3%
MCD	D	-2.26%
UNH	C	-2.15%
PSA	D	-2.13%
HD	A	-2.11%
NEE	D	-2.05%
PWR	A	-1.81%
REG	B	-1.79%
LLY	F	-1.66%
PKG	A	-1.49%
MLM	B	-1.37%
TJX	A	-1.21%
TMO	F	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%