QLD vs. LCDS ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	LCDS
30 Days	6.38%	2.99%
60 Days	8.03%	5.00%
90 Days	8.70%	6.45%
12 Months	54.59%

24 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in LCDS	Overlap
AAPL	C	6.06%	5.88%	5.88%
AMZN	C	3.98%	4.7%	3.98%
AVGO	D	3.68%	1.31%	1.31%
CMCSA	B	0.78%	1.24%	0.78%
COST	B	1.89%	0.34%	0.34%
CSX	B	0.32%	1.1%	0.32%
CTSH	B	0.19%	0.48%	0.19%
GOOGL	C	1.86%	3.04%	1.86%
HON	B	0.69%	1.12%	0.69%
INTU	C	0.9%	0.88%	0.88%
LIN	D	1.0%	0.13%	0.13%
LRCX	F	0.44%	0.22%	0.22%
MDLZ	F	0.4%	0.99%	0.4%
META	D	3.57%	3.39%	3.39%
MSFT	F	5.6%	7.47%	5.6%
MU	D	0.51%	0.87%	0.51%
NVDA	C	6.35%	7.58%	6.35%
NXPI	D	0.26%	0.93%	0.26%
REGN	F	0.4%	0.89%	0.4%
SBUX	A	0.52%	0.14%	0.14%
SNPS	B	0.39%	0.32%	0.32%
TMUS	B	1.29%	0.69%	0.69%
TSLA	B	2.83%	1.14%	1.14%
VRTX	F	0.58%	0.45%	0.45%

QLD Overweight 77 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	1.79%
NFLX	A	1.63%
CSCO	B	1.09%
ADBE	C	1.08%
PEP	F	1.04%
AMD	F	1.03%
ISRG	A	0.87%
TXN	C	0.86%
QCOM	F	0.82%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
PANW	C	0.6%
ADP	B	0.57%
GILD	C	0.53%
INTC	D	0.49%
ADI	D	0.48%
MELI	D	0.45%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
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%
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%
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%
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 63 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
UNH	C	-2.16%
MA	C	-1.98%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
CRM	B	-1.25%
UPS	C	-1.22%
HWM	A	-1.15%
EOG	A	-1.14%
AMP	A	-1.13%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
MET	A	-0.91%
NOC	D	-0.87%
SO	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
CHD	B	-0.3%
EQIX	A	-0.25%
MSI	B	-0.21%
APTV	D	-0.11%
EL	F	-0.1%