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
101
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
359
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% |
QLD: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords