QLD vs. JVAL ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$98.77

Average Daily Volume

3,626,011

Number of Holdings *

101

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period QLD JVAL
30 Days 0.34% 3.26%
60 Days 1.11% 3.82%
90 Days -1.32% 6.56%
12 Months 60.78% 25.74%
36 Overlapping Holdings
Symbol Grade Weight in QLD Weight in JVAL Overlap
AAPL C 6.54% 2.02% 2.02%
ADBE F 1.29% 0.94% 0.94%
ADI C 0.55% 0.57% 0.55%
ADSK C 0.28% 0.29% 0.28%
AMAT D 0.76% 0.65% 0.65%
AMGN B 0.88% 0.77% 0.77%
ANSS D 0.14% 0.18% 0.14%
AVGO C 3.63% 1.56% 1.56%
CDW D 0.14% 0.28% 0.14%
CMCSA D 0.75% 0.49% 0.49%
CSCO C 0.98% 0.68% 0.68%
CTSH C 0.19% 0.34% 0.19%
DASH C 0.25% 0.25% 0.25%
EXC C 0.19% 0.11% 0.11%
FANG D 0.15% 0.06% 0.06%
FTNT C 0.29% 0.28% 0.28%
GFS F 0.11% 0.15% 0.11%
GILD B 0.5% 0.51% 0.5%
GOOGL D 1.7% 1.64% 1.64%
INTC F 0.41% 0.38% 0.38%
INTU C 0.89% 0.8% 0.8%
KHC C 0.21% 0.31% 0.21%
KLAC D 0.5% 0.51% 0.5%
LRCX F 0.5% 0.45% 0.45%
MCHP F 0.21% 0.3% 0.21%
META B 3.42% 1.95% 1.95%
MRVL C 0.32% 0.38% 0.32%
MSFT C 6.03% 1.81% 1.81%
MU F 0.5% 0.37% 0.37%
ON D 0.15% 0.28% 0.15%
PANW D 0.55% 0.46% 0.46%
PCAR D 0.24% 0.34% 0.24%
QCOM D 0.92% 0.79% 0.79%
ROP C 0.29% 0.4% 0.29%
TXN C 0.91% 0.85% 0.85%
WDAY D 0.27% 0.3% 0.27%
QLD Overweight 65 Positions Relative to JVAL
Symbol Grade Weight
NVDA D 5.51%
AMZN C 3.68%
TSLA C 2.11%
COST B 1.98%
GOOG D 1.64%
NFLX B 1.45%
PEP C 1.2%
AMD D 1.2%
TMUS C 1.15%
LIN B 1.11%
ISRG B 0.86%
HON D 0.66%
BKNG C 0.64%
VRTX D 0.61%
REGN C 0.61%
ADP B 0.56%
SBUX C 0.55%
MELI B 0.51%
MDLZ B 0.49%
CTAS B 0.41%
SNPS D 0.37%
CDNS D 0.36%
PYPL B 0.36%
ASML F 0.36%
PDD F 0.32%
MAR C 0.32%
CSX D 0.32%
ORLY C 0.32%
CRWD D 0.29%
CEG C 0.29%
NXPI F 0.29%
AEP C 0.27%
MNST D 0.26%
KDP B 0.25%
ROST C 0.25%
ABNB D 0.25%
CPRT D 0.24%
PAYX C 0.24%
AZN D 0.23%
CHTR D 0.23%
TTD B 0.22%
FAST C 0.2%
GEHC C 0.2%
IDXX C 0.2%
ODFL D 0.2%
EA D 0.19%
VRSK D 0.19%
XEL B 0.18%
CCEP B 0.18%
DDOG D 0.17%
CSGP D 0.16%
BKR C 0.16%
MRNA F 0.15%
LULU D 0.15%
BIIB F 0.14%
SMCI F 0.13%
TTWO C 0.13%
TEAM D 0.13%
DXCM F 0.13%
ZS F 0.12%
MDB D 0.11%
ILMN C 0.1%
ARM D 0.08%
WBD D 0.08%
DLTR F 0.07%
QLD Underweight 323 Positions Relative to JVAL
Symbol Grade Weight
UNH C -2.0%
JNJ C -1.48%
ORCL C -0.98%
IBM B -0.89%
MRK D -0.87%
CRM D -0.85%
HD B -0.82%
PFE C -0.81%
CAT B -0.78%
T C -0.76%
CVX D -0.68%
ELV C -0.65%
PM C -0.61%
MDT C -0.61%
C C -0.58%
MO C -0.57%
CI C -0.56%
RTX C -0.51%
BMY C -0.47%
FDX C -0.45%
DHI B -0.45%
APH D -0.43%
TFC C -0.43%
CVS D -0.42%
BK B -0.41%
GD B -0.41%
BAC D -0.39%
COF B -0.39%
MPC F -0.39%
USB B -0.39%
LEN B -0.38%
AIG D -0.37%
JCI B -0.37%
GM C -0.37%
PSX F -0.37%
GIS B -0.36%
ED C -0.36%
CMI C -0.36%
TGT C -0.36%
PRU C -0.35%
KMI B -0.35%
EBAY B -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
GLW C -0.33%
GRMN D -0.32%
DD B -0.31%
KR C -0.31%
F F -0.31%
ETR B -0.31%
CFG C -0.3%
FITB B -0.3%
LHX C -0.3%
APP C -0.3%
HPQ D -0.3%
PPL C -0.3%
SSNC B -0.29%
GDDY C -0.29%
NUE F -0.29%
STT A -0.28%
TOL B -0.28%
BBY C -0.28%
DOV B -0.28%
UHS B -0.28%
PKG B -0.28%
CAG C -0.28%
SYF C -0.28%
LYB D -0.28%
LDOS B -0.28%
DGX B -0.27%
HUM F -0.27%
EVRG B -0.27%
AMCR B -0.27%
DOW D -0.27%
OMC B -0.27%
PNR B -0.27%
HRB C -0.27%
UNM B -0.26%
PNW C -0.26%
VRT C -0.26%
ZM C -0.26%
ORI B -0.26%
BLDR C -0.26%
CCK A -0.26%
ADM D -0.26%
MTG B -0.26%
HBAN B -0.26%
FOXA B -0.26%
ALSN B -0.26%
NTAP D -0.26%
SCI B -0.25%
CNC D -0.25%
SAIC C -0.25%
BPOP C -0.25%
FFIV B -0.25%
HIW B -0.25%
OHI B -0.25%
OGE C -0.25%
CACI B -0.25%
SNA C -0.25%
IT B -0.24%
DRI B -0.24%
IP B -0.24%
VLO F -0.24%
TER D -0.24%
KIM C -0.24%
MRO C -0.24%
RS D -0.24%
GPK B -0.24%
DNB C -0.24%
RF B -0.24%
PFG B -0.24%
WSM D -0.23%
NXST D -0.23%
DOX C -0.23%
MTB B -0.23%
DKS D -0.23%
TWLO D -0.23%
MPWR C -0.23%
NVR B -0.23%
SLGN B -0.23%
UTHR C -0.23%
CPB C -0.23%
R A -0.23%
EPR B -0.23%
CRUS D -0.23%
FAF B -0.22%
OLED C -0.22%
NFG B -0.22%
GPC D -0.22%
VTRS D -0.22%
DBX D -0.22%
HPE D -0.22%
HOG C -0.22%
OC D -0.22%
UGI C -0.22%
CTRA D -0.22%
MTCH C -0.22%
JEF B -0.22%
NWSA D -0.22%
HII D -0.22%
AKAM D -0.22%
BERY B -0.21%
DAL C -0.21%
THC A -0.21%
TPR C -0.21%
RL C -0.21%
WAL B -0.21%
SWKS D -0.21%
ARW C -0.21%
PAYC D -0.21%
KBR D -0.21%
WU F -0.2%
COHR C -0.2%
K B -0.2%
ALLY F -0.2%
OSK F -0.2%
CMA B -0.2%
CNXC F -0.2%
TAP D -0.2%
AVT C -0.2%
CNH D -0.2%
BC C -0.2%
WCC D -0.2%
MOS F -0.2%
MAN C -0.2%
TYL C -0.2%
SNV C -0.19%
CRI D -0.19%
FNB C -0.19%
MDU C -0.19%
KEY B -0.19%
IPG C -0.19%
CHK D -0.19%
ST D -0.19%
SNX D -0.19%
AN D -0.19%
TXT D -0.19%
PAG D -0.18%
LKQ F -0.18%
JBL D -0.18%
SJM C -0.18%
AGO C -0.18%
MUSA D -0.18%
AGCO D -0.18%
THO D -0.18%
DLB D -0.18%
OVV F -0.18%
GNTX F -0.18%
QRVO F -0.18%
STWD B -0.18%
DINO F -0.18%
WHR D -0.18%
CLVT D -0.18%
MSM D -0.18%
ZBH F -0.17%
JHG B -0.17%
ACI F -0.17%
IVZ B -0.17%
LAD D -0.17%
JWN C -0.17%
OMF D -0.17%
DXC C -0.17%
EPAM F -0.17%
MGM F -0.17%
RHI D -0.17%
UAL C -0.17%
CRBG D -0.16%
PTC D -0.16%
PVH F -0.16%
VAC F -0.16%
INGR B -0.16%
DELL D -0.16%
BAX C -0.16%
BYD C -0.16%
AYI B -0.16%
GAP F -0.16%
M F -0.16%
POST C -0.15%
VRSN D -0.15%
ZION D -0.15%
GLOB D -0.15%
DT C -0.15%
BWA D -0.15%
FHN D -0.15%
COLB B -0.15%
EHC C -0.15%
AXS B -0.15%
LEA F -0.15%
TNL D -0.15%
APTV D -0.15%
PSN B -0.14%
BEN F -0.14%
CROX D -0.14%
DAY D -0.14%
WEN C -0.14%
CACC F -0.14%
SON C -0.14%
POOL C -0.14%
ARMK B -0.14%
REG C -0.14%
DOCU C -0.14%
SWK B -0.14%
PB B -0.14%
GLPI C -0.13%
FIS B -0.13%
BG D -0.13%
NNN C -0.13%
ENTG F -0.13%
WBS D -0.13%
PH B -0.13%
AGNC B -0.13%
FMC C -0.13%
PK D -0.13%
KRC B -0.13%
PNC B -0.12%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
FHB D -0.12%
CUZ B -0.12%
IPGP F -0.12%
PARA F -0.12%
ZI D -0.12%
G C -0.12%
OKTA F -0.12%
VZ B -0.12%
AGR B -0.11%
LEG D -0.11%
SPB C -0.11%
BBWI F -0.11%
NWL C -0.11%
ONTO D -0.11%
PII D -0.11%
COLM C -0.11%
IAC C -0.11%
TSN C -0.11%
WH B -0.11%
CPRI D -0.11%
OZK D -0.11%
BSY D -0.11%
TDC F -0.11%
PRGO D -0.11%
U D -0.11%
CZR C -0.1%
CIVI F -0.1%
TFX C -0.1%
CWEN C -0.1%
WPC C -0.1%
DV F -0.1%
SNDR B -0.1%
D C -0.1%
JAZZ D -0.09%
BOKF B -0.09%
RGA C -0.09%
PINC C -0.09%
SMAR C -0.09%
MTN D -0.09%
AAP F -0.08%
HST C -0.08%
GTES C -0.08%
ALGM F -0.08%
VFC C -0.08%
DVN F -0.08%
MPW C -0.08%
BDX D -0.07%
HSIC C -0.07%
ADTN D -0.07%
OGN D -0.07%
FTRE D -0.06%
UHAL A -0.05%
INFA D -0.05%
SOLV C -0.05%
CF C -0.05%
CE F -0.04%
EQR B -0.03%
NVT D -0.03%
HUN D -0.03%
CLF F -0.02%
CR C -0.01%
BRX B -0.01%
LOPE D -0.0%
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