USD vs. JQUA ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to JPMorgan U.S. Quality Factor ETF (JQUA)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$116.45
Average Daily Volume
736,743
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
436,728
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | USD | JQUA |
|---|---|---|
| 30 Days | -20.59% | 1.24% |
| 60 Days | -16.30% | 4.09% |
| 90 Days | -31.42% | 4.59% |
| 12 Months | 170.33% | 26.23% |
16 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.42% | 0.56% | 0.56% | |
| AMAT | D | 1.96% | 0.66% | 0.66% | |
| AVGO | C | 8.75% | 1.59% | 1.59% | |
| CRUS | D | 0.09% | 0.14% | 0.09% | |
| ENTG | D | 0.21% | 0.13% | 0.13% | |
| KLAC | D | 1.28% | 0.5% | 0.5% | |
| LRCX | F | 1.27% | 0.46% | 0.46% | |
| LSCC | D | 0.08% | 0.16% | 0.08% | |
| MCHP | D | 0.53% | 0.3% | 0.3% | |
| MPWR | C | 0.55% | 0.23% | 0.23% | |
| MRVL | C | 0.82% | 0.29% | 0.29% | |
| NVDA | D | 36.5% | 1.58% | 1.58% | |
| QCOM | D | 2.36% | 0.78% | 0.78% | |
| QRVO | F | 0.13% | 0.17% | 0.13% | |
| SWKS | F | 0.21% | 0.21% | 0.21% | |
| TER | D | 0.26% | 0.23% | 0.23% |
USD Underweight 254 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.18% | |
| AAPL | D | -2.0% | |
| META | A | -1.93% | |
| MSFT | C | -1.8% | |
| V | B | -1.78% | |
| XOM | D | -1.66% | |
| JNJ | B | -1.64% | |
| PG | C | -1.63% | |
| GOOGL | D | -1.62% | |
| MA | B | -1.62% | |
| COST | C | -1.59% | |
| HD | B | -1.49% | |
| ABBV | C | -1.46% | |
| MRK | D | -1.2% | |
| CRM | D | -1.01% | |
| ADBE | D | -0.99% | |
| LIN | B | -0.96% | |
| MCD | C | -0.96% | |
| KO | B | -0.95% | |
| ACN | C | -0.92% | |
| CSCO | B | -0.9% | |
| ORCL | B | -0.89% | |
| AMGN | B | -0.83% | |
| INTU | D | -0.81% | |
| NOW | A | -0.78% | |
| UNP | B | -0.76% | |
| IBM | B | -0.72% | |
| TJX | C | -0.68% | |
| LMT | C | -0.67% | |
| CVX | D | -0.66% | |
| BKNG | B | -0.65% | |
| REGN | C | -0.63% | |
| VRTX | D | -0.62% | |
| MMC | C | -0.61% | |
| GILD | B | -0.6% | |
| SPGI | B | -0.6% | |
| ABT | C | -0.6% | |
| PANW | D | -0.58% | |
| ADP | B | -0.58% | |
| BLK | A | -0.57% | |
| SBUX | C | -0.56% | |
| MO | C | -0.56% | |
| BMY | C | -0.56% | |
| VZ | B | -0.54% | |
| CB | B | -0.54% | |
| CL | C | -0.52% | |
| MCO | A | -0.5% | |
| WM | D | -0.49% | |
| ZTS | B | -0.47% | |
| CTAS | C | -0.47% | |
| AFL | B | -0.46% | |
| AJG | C | -0.44% | |
| AON | B | -0.43% | |
| ORLY | B | -0.43% | |
| ITW | B | -0.43% | |
| PSA | B | -0.43% | |
| TRV | B | -0.42% | |
| ICE | B | -0.42% | |
| APH | D | -0.42% | |
| FTNT | C | -0.39% | |
| AZO | D | -0.39% | |
| SNPS | D | -0.38% | |
| PLTR | B | -0.38% | |
| COP | D | -0.38% | |
| CDNS | D | -0.38% | |
| MAR | C | -0.37% | |
| ROST | C | -0.37% | |
| ADSK | B | -0.36% | |
| GWW | B | -0.36% | |
| RMD | C | -0.36% | |
| RSG | D | -0.36% | |
| ACGL | B | -0.36% | |
| KMB | D | -0.36% | |
| PAYX | C | -0.35% | |
| A | C | -0.35% | |
| MMM | B | -0.35% | |
| IT | B | -0.34% | |
| T | B | -0.34% | |
| CTSH | C | -0.34% | |
| EOG | D | -0.34% | |
| NVR | B | -0.33% | |
| VRSK | D | -0.33% | |
| CPRT | D | -0.33% | |
| EBAY | B | -0.33% | |
| DASH | C | -0.33% | |
| IDXX | C | -0.32% | |
| EA | D | -0.32% | |
| BRO | C | -0.31% | |
| AMP | B | -0.31% | |
| YUM | D | -0.3% | |
| ROP | C | -0.29% | |
| HOLX | B | -0.29% | |
| CRWD | F | -0.29% | |
| SPG | B | -0.29% | |
| NDAQ | B | -0.29% | |
| WDAY | D | -0.29% | |
| APP | B | -0.29% | |
| BR | D | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| ABNB | D | -0.27% | |
| EXR | B | -0.27% | |
| HRB | C | -0.27% | |
| LEN | B | -0.27% | |
| EW | F | -0.26% | |
| WEC | B | -0.26% | |
| ED | C | -0.26% | |
| CLX | C | -0.26% | |
| DOCU | C | -0.25% | |
| FFIV | A | -0.25% | |
| DECK | C | -0.25% | |
| CBOE | C | -0.25% | |
| PGR | A | -0.25% | |
| MTD | D | -0.25% | |
| CLH | B | -0.25% | |
| DDOG | D | -0.25% | |
| EXPD | B | -0.24% | |
| WSO | C | -0.24% | |
| WY | C | -0.24% | |
| HIG | A | -0.24% | |
| LAMR | A | -0.24% | |
| MANH | B | -0.24% | |
| MSI | C | -0.24% | |
| DRI | C | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| TEAM | F | -0.23% | |
| VRSN | D | -0.23% | |
| MAA | B | -0.23% | |
| KEYS | C | -0.23% | |
| FDS | C | -0.23% | |
| ROL | C | -0.23% | |
| CTRA | F | -0.22% | |
| SAIC | C | -0.22% | |
| DVA | B | -0.22% | |
| WMT | B | -0.22% | |
| CHE | C | -0.22% | |
| OGE | B | -0.22% | |
| SEIC | B | -0.22% | |
| DOX | C | -0.22% | |
| WSM | C | -0.22% | |
| DBX | D | -0.22% | |
| EXPE | C | -0.21% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SNOW | F | -0.2% | |
| HPQ | D | -0.2% | |
| LOPE | D | -0.2% | |
| DKS | D | -0.2% | |
| INCY | C | -0.2% | |
| MCK | F | -0.2% | |
| FNF | A | -0.2% | |
| SCCO | D | -0.2% | |
| CDW | D | -0.2% | |
| HST | D | -0.2% | |
| TYL | C | -0.2% | |
| AKAM | D | -0.2% | |
| CF | B | -0.19% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| CRI | C | -0.19% | |
| PAYC | D | -0.19% | |
| CNC | C | -0.19% | |
| BLDR | C | -0.19% | |
| ALSN | B | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| ANSS | F | -0.18% | |
| NTAP | D | -0.18% | |
| PSTG | F | -0.18% | |
| MOH | C | -0.18% | |
| LECO | F | -0.18% | |
| RNG | D | -0.18% | |
| MEDP | D | -0.18% | |
| CSL | C | -0.18% | |
| VRT | C | -0.17% | |
| LDOS | C | -0.17% | |
| BBY | B | -0.17% | |
| TPR | C | -0.17% | |
| WU | D | -0.16% | |
| DLB | D | -0.16% | |
| CHD | C | -0.16% | |
| CCI | B | -0.16% | |
| CHH | C | -0.16% | |
| DCI | D | -0.16% | |
| DELL | D | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| ZM | C | -0.16% | |
| ULTA | D | -0.16% | |
| TDC | F | -0.15% | |
| EPAM | D | -0.15% | |
| EVRG | A | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| NTNX | C | -0.15% | |
| JKHY | B | -0.15% | |
| SSNC | B | -0.14% | |
| EXP | B | -0.14% | |
| HPE | D | -0.14% | |
| SMAR | B | -0.14% | |
| MTCH | C | -0.14% | |
| AFG | B | -0.14% | |
| PEG | B | -0.13% | |
| AOS | C | -0.13% | |
| MSM | D | -0.13% | |
| ZS | F | -0.13% | |
| JBL | D | -0.13% | |
| TWLO | D | -0.13% | |
| TOST | B | -0.13% | |
| PATH | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| SKX | C | -0.12% | |
| DXC | C | -0.12% | |
| SNX | D | -0.11% | |
| GWRE | A | -0.11% | |
| CNM | F | -0.11% | |
| NDSN | C | -0.11% | |
| CPT | B | -0.11% | |
| OKTA | F | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| AYI | B | -0.1% | |
| MTSI | D | -0.1% | |
| OLN | D | -0.1% | |
| JAZZ | D | -0.09% | |
| MPC | D | -0.09% | |
| BYD | C | -0.09% | |
| EQR | B | -0.09% | |
| GLPI | B | -0.08% | |
| IPGP | F | -0.08% | |
| FAST | C | -0.08% | |
| UGI | C | -0.08% | |
| ZI | D | -0.08% | |
| WH | B | -0.08% | |
| RLI | B | -0.07% | |
| TPL | C | -0.07% | |
| PHM | B | -0.07% | |
| PRI | B | -0.07% | |
| CSGP | D | -0.07% | |
| RS | D | -0.06% | |
| CUBE | B | -0.06% | |
| SOLV | C | -0.05% | |
| TECH | C | -0.04% | |
| UPS | D | -0.04% | |
| GNTX | F | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| PINC | C | -0.02% |
USD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Solar
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Electromagnetism
Electronic Devices
Flash
Microcontroller
Mobile Devices
Aerospace
Consumer Electronics
Design Manufacturers
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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