TQQQ vs. JHML ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to John Hancock Multifactor Large Cap ETF (JHML)
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

$69.88

Average Daily Volume

63,533,645

Number of Holdings *

101

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.78

Average Daily Volume

27,397

Number of Holdings *

747

* may have additional holdings in another (foreign) market
Performance
Period TQQQ JHML
30 Days -0.40% 2.90%
60 Days -0.68% 4.65%
90 Days -4.77% 5.85%
12 Months 88.51% 28.61%
95 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in JHML Overlap
AAPL C 3.45% 4.1% 3.45%
ABNB D 0.14% 0.03% 0.03%
ADBE F 0.69% 0.33% 0.33%
ADI C 0.29% 0.22% 0.22%
ADP B 0.3% 0.2% 0.2%
ADSK C 0.15% 0.1% 0.1%
AEP C 0.14% 0.18% 0.14%
AMAT D 0.4% 0.34% 0.34%
AMD D 0.64% 0.36% 0.36%
AMGN B 0.46% 0.34% 0.34%
AMZN C 1.96% 2.46% 1.96%
ANSS D 0.07% 0.11% 0.07%
AVGO C 1.99% 1.12% 1.12%
BIIB F 0.07% 0.11% 0.07%
BKNG C 0.34% 0.21% 0.21%
BKR C 0.09% 0.1% 0.09%
CDNS D 0.19% 0.17% 0.17%
CDW D 0.08% 0.13% 0.08%
CEG C 0.16% 0.13% 0.13%
CHTR D 0.13% 0.07% 0.07%
CMCSA D 0.4% 0.35% 0.35%
COST B 1.06% 0.52% 0.52%
CPRT D 0.12% 0.1% 0.1%
CRWD D 0.15% 0.09% 0.09%
CSCO C 0.52% 0.36% 0.36%
CSGP D 0.08% 0.1% 0.08%
CSX D 0.17% 0.18% 0.17%
CTAS B 0.22% 0.19% 0.19%
CTSH C 0.1% 0.15% 0.1%
DASH C 0.13% 0.06% 0.06%
DDOG D 0.09% 0.06% 0.06%
DLTR F 0.04% 0.07% 0.04%
DXCM F 0.07% 0.08% 0.07%
EA D 0.1% 0.14% 0.1%
EXC C 0.1% 0.18% 0.1%
FANG D 0.08% 0.15% 0.08%
FAST C 0.1% 0.17% 0.1%
FTNT C 0.15% 0.12% 0.12%
GEHC C 0.1% 0.12% 0.1%
GFS F 0.06% 0.01% 0.01%
GILD B 0.27% 0.23% 0.23%
GOOG D 0.88% 0.42% 0.42%
GOOGL D 0.92% 1.76% 0.92%
HON D 0.35% 0.23% 0.23%
IDXX C 0.11% 0.11% 0.11%
ILMN C 0.05% 0.04% 0.04%
INTC F 0.21% 0.15% 0.15%
INTU C 0.47% 0.28% 0.28%
ISRG B 0.46% 0.22% 0.22%
KDP B 0.13% 0.05% 0.05%
KHC C 0.11% 0.07% 0.07%
KLAC D 0.26% 0.31% 0.26%
LIN B 0.59% 0.31% 0.31%
LRCX F 0.25% 0.21% 0.21%
LULU D 0.08% 0.09% 0.08%
MAR C 0.17% 0.13% 0.13%
MCHP F 0.11% 0.19% 0.11%
MDB D 0.06% 0.04% 0.04%
MDLZ B 0.26% 0.19% 0.19%
META B 1.85% 1.73% 1.73%
MNST D 0.14% 0.09% 0.09%
MRNA F 0.07% 0.04% 0.04%
MRVL C 0.17% 0.19% 0.17%
MSFT C 3.2% 3.84% 3.2%
MU F 0.25% 0.19% 0.19%
NFLX B 0.77% 0.33% 0.33%
NVDA D 2.96% 2.8% 2.8%
NXPI F 0.15% 0.14% 0.14%
ODFL D 0.11% 0.1% 0.1%
ON D 0.08% 0.12% 0.08%
ORLY C 0.17% 0.15% 0.15%
PANW D 0.29% 0.16% 0.16%
PAYX C 0.13% 0.12% 0.12%
PCAR D 0.13% 0.19% 0.13%
PEP C 0.63% 0.38% 0.38%
PYPL B 0.19% 0.1% 0.1%
QCOM D 0.48% 0.36% 0.36%
REGN C 0.33% 0.24% 0.24%
ROP C 0.15% 0.14% 0.14%
ROST C 0.13% 0.16% 0.13%
SBUX C 0.29% 0.17% 0.17%
SMCI F 0.07% 0.03% 0.03%
SNPS D 0.2% 0.19% 0.19%
TEAM D 0.07% 0.03% 0.03%
TMUS C 0.62% 0.21% 0.21%
TSLA C 1.12% 0.54% 0.54%
TTD B 0.12% 0.13% 0.12%
TTWO C 0.07% 0.08% 0.07%
TXN C 0.47% 0.33% 0.33%
VRSK D 0.1% 0.17% 0.1%
VRTX D 0.32% 0.22% 0.22%
WBD D 0.05% 0.05% 0.05%
WDAY D 0.14% 0.08% 0.08%
XEL B 0.09% 0.14% 0.09%
ZS F 0.06% 0.03% 0.03%
TQQQ Overweight 6 Positions Relative to JHML
Symbol Grade Weight
MELI B 0.28%
ASML F 0.19%
PDD F 0.17%
AZN D 0.12%
CCEP B 0.1%
ARM D 0.04%
TQQQ Underweight 652 Positions Relative to JHML
Symbol Grade Weight
LLY C -1.16%
BRK.A C -1.07%
JPM D -0.99%
XOM C -0.82%
UNH C -0.77%
V C -0.69%
WMT C -0.66%
JNJ C -0.65%
MA B -0.64%
PG C -0.64%
HD B -0.51%
ABBV C -0.47%
MRK D -0.45%
BAC D -0.42%
KO C -0.41%
IBM B -0.39%
ORCL C -0.38%
TMO B -0.38%
VZ B -0.38%
WFC D -0.37%
CVX D -0.37%
CAT B -0.36%
ACN C -0.36%
URI B -0.33%
ABT C -0.32%
RTX C -0.32%
MCD B -0.31%
GS C -0.3%
CRM D -0.3%
UNP C -0.29%
AXP B -0.29%
PFE C -0.29%
ELV C -0.27%
ANET B -0.27%
SPGI B -0.26%
AMP A -0.26%
T C -0.26%
DHR B -0.26%
MS D -0.26%
COP D -0.25%
WM D -0.25%
KR C -0.25%
TJX B -0.25%
GE B -0.24%
VLO F -0.24%
APH D -0.24%
HIG B -0.24%
BK B -0.23%
PM C -0.23%
TT B -0.23%
LMT C -0.23%
SHW B -0.23%
MPC F -0.22%
DIS D -0.22%
DE B -0.22%
LOW B -0.22%
ETN C -0.22%
LEN B -0.21%
PGR B -0.21%
CBRE A -0.21%
AIG D -0.21%
PH B -0.21%
COF B -0.21%
C C -0.21%
BSX B -0.21%
AFL C -0.21%
CI C -0.21%
CB B -0.2%
DUK C -0.2%
PEG B -0.2%
DHI B -0.2%
PRU C -0.2%
TRV C -0.2%
CMI C -0.2%
AJG D -0.2%
TSCO C -0.2%
MMC C -0.2%
CARR B -0.2%
SYK C -0.19%
NOW B -0.19%
BMY C -0.19%
NVR B -0.19%
MCO B -0.19%
SO B -0.19%
ALL B -0.19%
EOG D -0.19%
CMG C -0.19%
DFS B -0.19%
PLD C -0.18%
HCA B -0.18%
TEL D -0.18%
ICE C -0.18%
FICO B -0.18%
ACGL C -0.18%
RCL B -0.18%
IT B -0.18%
ED C -0.18%
NEE C -0.18%
NSC C -0.18%
TGT C -0.18%
ITW C -0.18%
PHM B -0.17%
TFC C -0.17%
EIX C -0.17%
TDG B -0.17%
IQV C -0.17%
JCI B -0.17%
MSI B -0.17%
MDT C -0.17%
EBAY B -0.17%
NUE F -0.17%
FDX C -0.17%
FITB B -0.16%
AON B -0.16%
BLK B -0.16%
GLW C -0.16%
HWM B -0.16%
ETR B -0.16%
GD B -0.16%
NKE D -0.16%
AME C -0.16%
ZTS C -0.16%
CL D -0.16%
PNC B -0.16%
MO C -0.15%
NTAP D -0.15%
SCHW D -0.15%
RMD C -0.15%
FCX D -0.15%
PSX F -0.15%
EMR D -0.15%
BBY C -0.15%
CVS D -0.15%
EFX B -0.15%
MCK F -0.15%
DOW D -0.15%
MTD D -0.14%
NEM B -0.14%
MPWR C -0.14%
ECL B -0.14%
ROK D -0.14%
GIS B -0.14%
BDX D -0.14%
CNC D -0.14%
NOC B -0.14%
WELL C -0.14%
A C -0.14%
RSG D -0.14%
AMT C -0.14%
WTW C -0.14%
DOV B -0.14%
USB B -0.14%
KMI B -0.14%
MMM B -0.14%
OKE B -0.14%
PWR B -0.14%
HLT B -0.13%
DLR B -0.13%
WMB B -0.13%
UBER C -0.13%
AZO D -0.13%
PPL C -0.13%
CAH C -0.13%
KKR B -0.13%
LHX C -0.13%
MLM D -0.13%
BLDR C -0.13%
SYF C -0.13%
PCG C -0.13%
IR C -0.13%
LYB D -0.13%
LNG C -0.13%
DD B -0.13%
VST C -0.13%
GM C -0.13%
SYY D -0.13%
STZ D -0.13%
GWW B -0.13%
PPG D -0.13%
UPS D -0.13%
APD B -0.13%
BA F -0.12%
PFG B -0.12%
WEC C -0.12%
DECK C -0.12%
EQIX C -0.12%
MTB B -0.12%
CTVA B -0.12%
DTE C -0.12%
APO C -0.12%
OMC B -0.12%
CME C -0.12%
STT A -0.12%
VMC D -0.12%
KEYS C -0.12%
STLD F -0.12%
HUM F -0.12%
DGX B -0.12%
BX B -0.12%
RF B -0.12%
HPQ D -0.12%
XYL C -0.11%
RJF C -0.11%
FE C -0.11%
HES F -0.11%
ES C -0.11%
DRI B -0.11%
GPC D -0.11%
SRE C -0.11%
ULTA D -0.11%
AEE C -0.11%
CPAY B -0.11%
MSCI C -0.11%
MET B -0.11%
SPG B -0.11%
WSM D -0.11%
NDAQ A -0.11%
GRMN D -0.11%
WAB B -0.11%
CSL B -0.11%
OTIS C -0.11%
YUM D -0.11%
LDOS B -0.1%
UHS B -0.1%
K B -0.1%
OXY F -0.1%
L C -0.1%
BALL C -0.1%
CLX C -0.1%
IRM C -0.1%
BRO C -0.1%
O C -0.1%
FTV C -0.1%
IP B -0.1%
MOH D -0.1%
HOLX B -0.1%
EXPD C -0.1%
TXT D -0.1%
GPN D -0.1%
FIS B -0.1%
TER D -0.1%
CHD D -0.1%
BR D -0.1%
PKG B -0.1%
TRGP B -0.1%
IFF B -0.09%
FNF B -0.09%
CFG C -0.09%
NTRS A -0.09%
ZBH F -0.09%
VICI C -0.09%
HPE D -0.09%
CNP C -0.09%
JBHT D -0.09%
HBAN B -0.09%
PLTR B -0.09%
WRB C -0.09%
WY C -0.09%
STX C -0.09%
WAT C -0.09%
F F -0.09%
STE C -0.09%
EXR B -0.09%
CMS C -0.09%
CINF B -0.09%
MKC C -0.09%
FCNCA D -0.09%
RS D -0.09%
HUBB B -0.09%
AWK B -0.09%
TYL C -0.09%
OC D -0.09%
TROW D -0.09%
KMB D -0.09%
BAH C -0.09%
AVB B -0.09%
ADM D -0.09%
WDC D -0.09%
GEV B -0.08%
AVY C -0.08%
NI B -0.08%
EVRG B -0.08%
HSY C -0.08%
EXPE C -0.08%
KEY B -0.08%
EQR B -0.08%
WST D -0.08%
CF C -0.08%
PSA B -0.08%
MAS B -0.08%
HAL F -0.08%
LII B -0.08%
SWKS D -0.08%
MRO C -0.08%
MKL C -0.08%
FSLR C -0.08%
EW F -0.08%
RGA C -0.07%
LNT B -0.07%
BG D -0.07%
VRSN D -0.07%
EMN B -0.07%
AMCR B -0.07%
SBAC C -0.07%
RPM B -0.07%
PTC D -0.07%
JBL D -0.07%
ALNY C -0.07%
SSNC B -0.07%
LPLA D -0.07%
DKS D -0.07%
BURL B -0.07%
FDS C -0.07%
SWK B -0.07%
VEEV C -0.07%
ARES B -0.07%
SNA C -0.07%
TDY B -0.07%
TSN C -0.07%
EG C -0.07%
D C -0.07%
ATO B -0.07%
CCI C -0.07%
AKAM D -0.07%
CTRA D -0.07%
TRU B -0.07%
VRT C -0.07%
GDDY C -0.07%
VTR C -0.07%
EQH C -0.07%
SCI B -0.07%
IPG C -0.07%
ALLE B -0.07%
ZBRA B -0.07%
SLB F -0.07%
FLEX C -0.07%
ALLY F -0.07%
MANH B -0.06%
JKHY B -0.06%
WSO C -0.06%
CCK A -0.06%
USFD B -0.06%
PNW C -0.06%
MGM F -0.06%
FFIV B -0.06%
SPOT B -0.06%
DVN F -0.06%
ESS B -0.06%
DOX C -0.06%
INVH C -0.06%
DG F -0.06%
HUBS D -0.06%
ENTG F -0.06%
AVTR B -0.06%
IEX D -0.06%
BAX C -0.06%
AES C -0.06%
KMX D -0.06%
APTV D -0.06%
CE F -0.06%
PNR B -0.06%
DELL D -0.06%
CAG C -0.06%
JNPR B -0.06%
JLL B -0.06%
CHRW B -0.06%
SEIC C -0.05%
LKQ F -0.05%
VLTO C -0.05%
HAS B -0.05%
EME B -0.05%
LYV B -0.05%
AFG B -0.05%
KVUE C -0.05%
AXON B -0.05%
DVA B -0.05%
NDSN C -0.05%
SQ D -0.05%
SUI B -0.05%
ACM B -0.05%
GGG C -0.05%
ERIE B -0.05%
CCL C -0.05%
ROL C -0.05%
CPB C -0.05%
VTRS D -0.05%
FOXA B -0.05%
HII D -0.05%
QRVO F -0.05%
ARE C -0.05%
HSIC C -0.05%
EWBC D -0.05%
POOL C -0.05%
GL C -0.05%
BMRN F -0.05%
SJM C -0.05%
DPZ F -0.05%
TPR C -0.05%
TRMB C -0.05%
MAA B -0.05%
UTHR C -0.05%
NRG C -0.05%
CHK D -0.04%
PODD B -0.04%
UNM B -0.04%
SNOW F -0.04%
THC A -0.04%
PFGC B -0.04%
TTC D -0.04%
MKTX C -0.04%
KIM C -0.04%
ALB D -0.04%
LEA F -0.04%
CPT B -0.04%
CTLT B -0.04%
GLPI C -0.04%
ELS C -0.04%
REG C -0.04%
ENPH D -0.04%
HST C -0.04%
OVV F -0.04%
DAL C -0.04%
LW D -0.04%
EPAM F -0.04%
AIZ B -0.04%
EQT D -0.04%
ALV F -0.04%
APP C -0.04%
CRL F -0.04%
J C -0.04%
NWSA D -0.04%
ATR B -0.04%
TPL B -0.04%
FND C -0.04%
UDR C -0.04%
TFX C -0.04%
TAP D -0.04%
CASY D -0.04%
MOS F -0.04%
LECO F -0.04%
AOS D -0.04%
LBRDK F -0.04%
NET D -0.04%
HEI B -0.04%
CBOE C -0.04%
ARMK B -0.04%
WYNN D -0.03%
WLK D -0.03%
CACI B -0.03%
ITT B -0.03%
BIO C -0.03%
RL C -0.03%
MTCH C -0.03%
SCCO D -0.03%
LNW B -0.03%
CZR C -0.03%
FHN D -0.03%
Z B -0.03%
MIDD D -0.03%
WSC D -0.03%
PAYC D -0.03%
BEN F -0.03%
JAZZ D -0.03%
FRT C -0.03%
GPK B -0.03%
EXAS C -0.03%
UHAL A -0.03%
TWLO D -0.03%
EL F -0.03%
MORN C -0.03%
WTRG D -0.03%
BLD D -0.03%
PSTG F -0.03%
TW B -0.03%
DAY D -0.03%
HOOD C -0.03%
RRX C -0.03%
JEF B -0.03%
OKTA F -0.03%
NBIX F -0.03%
GNTX F -0.03%
RNR C -0.03%
KNX C -0.03%
CUBE B -0.03%
ALGN D -0.03%
LAD D -0.03%
PINS F -0.03%
HEI B -0.03%
LAMR B -0.03%
WMS D -0.03%
INCY C -0.03%
CLH A -0.03%
TXRH C -0.03%
WEX C -0.03%
ZM C -0.03%
DKNG C -0.03%
HRL C -0.03%
DT C -0.03%
TTEK C -0.03%
LVS D -0.03%
WPC C -0.03%
FMC C -0.03%
RHI D -0.03%
TECH C -0.03%
CHDN C -0.03%
BJ D -0.03%
BWA D -0.03%
BXP B -0.03%
MTN D -0.03%
DOC C -0.03%
AMH C -0.03%
ORI B -0.03%
PCTY C -0.02%
MEDP F -0.02%
DLB D -0.02%
WWD D -0.02%
SNAP F -0.02%
OHI B -0.02%
FIVE D -0.02%
PARA F -0.02%
TPX C -0.02%
DOCU C -0.02%
BBWI F -0.02%
COLD D -0.02%
OLED C -0.02%
EGP B -0.02%
ETSY F -0.02%
CVNA B -0.02%
CRBG D -0.02%
SRPT D -0.02%
RGEN F -0.02%
APA F -0.02%
SOLV C -0.02%
FOX B -0.02%
WBA F -0.02%
KNSL C -0.02%
REXR C -0.02%
SF A -0.02%
TOL B -0.02%
DBX D -0.02%
DCI C -0.02%
CLF F -0.02%
CG D -0.02%
IVZ B -0.02%
SKX D -0.02%
IBKR B -0.02%
AGCO D -0.02%
LUV C -0.02%
DINO F -0.02%
WCC D -0.02%
ROKU C -0.02%
WBS D -0.02%
SWN D -0.02%
CW B -0.02%
KBR D -0.02%
COIN F -0.02%
XPO D -0.02%
ACI F -0.02%
BSY D -0.02%
UAL C -0.02%
GLOB D -0.02%
CHE C -0.02%
PRI B -0.02%
GWRE A -0.02%
RPRX C -0.02%
SAIA D -0.02%
NNN C -0.02%
NVT D -0.02%
H C -0.02%
BRKR D -0.02%
S C -0.01%
RBLX B -0.01%
TKO B -0.01%
PVH F -0.01%
SOFI C -0.01%
CFLT F -0.01%
BRBR C -0.01%
PR F -0.01%
AAL D -0.01%
AFRM C -0.01%
SN B -0.01%
CNA C -0.01%
ELF F -0.01%
ELAN D -0.01%
RBC C -0.01%
FN D -0.01%
MKSI F -0.01%
LEN B -0.01%
COTY F -0.01%
APG D -0.01%
CIEN C -0.01%
PEN D -0.01%
X F -0.01%
SSD D -0.01%
CELH F -0.01%
BWXT D -0.01%
PCVX C -0.01%
AYI B -0.01%
NYT C -0.01%
GTLB D -0.01%
AGR B -0.01%
COKE C -0.01%
EXP B -0.01%
NTRA C -0.01%
PAG D -0.01%
CIVI F -0.01%
ONTO D -0.01%
EDR A -0.01%
RIVN F -0.01%
PATH D -0.01%
U D -0.01%
TREX D -0.01%
WING B -0.01%
INGR B -0.01%
VOYA B -0.01%
PCOR F -0.01%
WMG D -0.01%
FIX B -0.01%
COHR C -0.01%
SITE C -0.01%
TOST C -0.01%
NWS D -0.01%
RRC D -0.01%
IOT B -0.01%
AR F -0.01%
ACHC C -0.01%
MUSA D -0.01%
SNX D -0.01%
FTI D -0.01%
CNM F -0.01%
HLI B -0.01%
NTNX C -0.01%
LSCC D -0.01%
EHC C -0.01%
NFE F -0.0%
INFA D -0.0%
BIRK F -0.0%
PPC D -0.0%
W D -0.0%
APPF D -0.0%
UHAL A -0.0%
SUM D -0.0%
LBRDA F -0.0%
PSN B -0.0%
RKT C -0.0%
AMKR F -0.0%
ESTC F -0.0%
DUOL B -0.0%
UI B -0.0%
VKTX C -0.0%
CHWY C -0.0%
ZG B -0.0%
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