TQQQ vs. JCTR ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period TQQQ JCTR
30 Days 9.00% 4.02%
60 Days 11.11% 5.04%
90 Days 11.30% 6.88%
12 Months 78.26% 32.99%
67 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in JCTR Overlap
AAPL C 2.92% 6.5% 2.92%
ABNB C 0.13% 0.22% 0.13%
ADBE C 0.52% 0.65% 0.52%
ADI D 0.23% 0.03% 0.03%
ADP B 0.28% 0.46% 0.28%
ADSK A 0.15% 0.25% 0.15%
AMAT F 0.33% 0.46% 0.33%
AMD F 0.5% 0.66% 0.5%
AMGN D 0.36% 0.54% 0.36%
AMZN C 1.92% 3.3% 1.92%
ANSS B 0.07% 0.12% 0.07%
AVGO D 1.77% 1.63% 1.63%
BKNG A 0.37% 0.69% 0.37%
CDNS B 0.19% 0.3% 0.19%
CDW F 0.05% 0.09% 0.05%
CMCSA B 0.37% 0.34% 0.34%
COST B 0.91% 0.57% 0.57%
CPRT A 0.12% 0.17% 0.12%
CSCO B 0.53% 0.77% 0.53%
CSGP D 0.07% 0.11% 0.07%
CTAS B 0.2% 0.28% 0.2%
DDOG A 0.09% 0.15% 0.09%
DXCM D 0.06% 0.11% 0.06%
EA A 0.09% 0.17% 0.09%
EXC C 0.08% 0.15% 0.08%
FANG D 0.12% 0.24% 0.12%
FTNT C 0.17% 0.22% 0.17%
GILD C 0.25% 0.41% 0.25%
GOOGL C 0.89% 3.05% 0.89%
IDXX F 0.08% 0.13% 0.08%
INTC D 0.24% 0.04% 0.04%
INTU C 0.44% 0.62% 0.44%
ISRG A 0.42% 0.68% 0.42%
KDP D 0.1% 0.13% 0.1%
KHC F 0.09% 0.09% 0.09%
KLAC D 0.19% 0.31% 0.19%
LIN D 0.48% 0.67% 0.48%
LRCX F 0.21% 0.06% 0.06%
LULU C 0.09% 0.14% 0.09%
MAR B 0.18% 0.19% 0.18%
MDB C 0.05% 0.07% 0.05%
META D 1.72% 1.93% 1.72%
MNST C 0.12% 0.14% 0.12%
MRNA F 0.04% 0.04% 0.04%
MRVL B 0.17% 0.29% 0.17%
MSFT F 2.7% 5.59% 2.7%
MU D 0.24% 0.08% 0.08%
NFLX A 0.79% 1.07% 0.79%
NVDA C 3.06% 6.75% 3.06%
PANW C 0.29% 0.45% 0.29%
PAYX C 0.12% 0.17% 0.12%
PCAR B 0.14% 0.21% 0.14%
PYPL B 0.2% 0.32% 0.2%
QCOM F 0.39% 0.19% 0.19%
REGN F 0.19% 0.29% 0.19%
ROP B 0.13% 0.22% 0.13%
ROST C 0.1% 0.06% 0.06%
SBUX A 0.25% 0.02% 0.02%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.19% 0.3% 0.19%
TEAM A 0.09% 0.14% 0.09%
TSLA B 1.36% 2.19% 1.36%
TTWO A 0.07% 0.12% 0.07%
TXN C 0.41% 0.15% 0.15%
VRSK A 0.09% 0.3% 0.09%
VRTX F 0.28% 0.43% 0.28%
ZS C 0.07% 0.03% 0.03%
TQQQ Overweight 34 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 0.86%
TMUS B 0.62%
PEP F 0.5%
HON B 0.33%
MELI D 0.22%
MDLZ F 0.19%
CRWD B 0.18%
PDD F 0.17%
CEG D 0.16%
CSX B 0.16%
ORLY B 0.16%
DASH A 0.15%
ASML F 0.14%
NXPI D 0.13%
TTD B 0.13%
CHTR C 0.13%
WDAY B 0.13%
FAST B 0.11%
ODFL B 0.11%
AEP D 0.11%
CTSH B 0.09%
BKR B 0.09%
MCHP D 0.08%
CCEP C 0.08%
AZN D 0.08%
XEL A 0.08%
GEHC F 0.08%
ON D 0.06%
ILMN D 0.05%
GFS C 0.05%
WBD C 0.05%
BIIB F 0.05%
ARM D 0.04%
DLTR F 0.03%
TQQQ Underweight 361 Positions Relative to JCTR
Symbol Grade Weight
LLY F -1.36%
V A -1.21%
UNH C -1.18%
MA C -1.13%
HD A -1.04%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
ACN C -0.7%
JNJ D -0.69%
GS A -0.68%
CAT B -0.67%
MCD D -0.67%
AXP A -0.6%
MS A -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
IBM C -0.55%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
UBER D -0.48%
OKE A -0.48%
PLTR B -0.47%
FI A -0.47%
SLB C -0.46%
BX A -0.45%
SCHW B -0.45%
CB C -0.43%
BAC A -0.41%
PLD D -0.4%
ABBV D -0.4%
ANET C -0.37%
DE A -0.35%
KKR A -0.35%
PH A -0.34%
CRM B -0.33%
TRGP B -0.33%
WM A -0.33%
NKE D -0.33%
ICE C -0.33%
ORCL B -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CME A -0.31%
TT A -0.31%
ITW B -0.3%
MSI B -0.3%
CMG B -0.3%
MCK B -0.3%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
MCO B -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
AJG B -0.24%
ECL D -0.23%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
TRV B -0.22%
SPG B -0.22%
TMO F -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
ABT B -0.19%
GWW B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
MET A -0.18%
O D -0.18%
AME A -0.17%
MSCI C -0.17%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
RSG A -0.16%
AIG B -0.16%
FSLR F -0.15%
HLT A -0.15%
IT C -0.15%
COR B -0.15%
KMB D -0.15%
OTIS C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
YUM B -0.14%
A D -0.14%
ROK B -0.13%
WAB B -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
IQV D -0.13%
VEEV C -0.12%
SHW A -0.12%
ACGL D -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
TSCO D -0.11%
CMI A -0.11%
GPN B -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
AZO C -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
LOW D -0.09%
HUBB B -0.09%
HOOD B -0.09%
UNP C -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
CLX B -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
EPAM C -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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