UXI vs. JQUA ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to JPMorgan U.S. Quality Factor ETF (JQUA)
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
4,554
Number of Holdings
*
78
* 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
$58.68
Average Daily Volume
505,847
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | JQUA |
|---|---|---|
| 30 Days | 3.45% | 1.77% |
| 60 Days | 17.66% | 5.91% |
| 90 Days | 23.31% | 8.24% |
| 12 Months | 74.10% | 31.78% |
24 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.66% | 0.57% | 0.57% | |
| AOS | F | 0.12% | 0.12% | 0.12% | |
| BLDR | D | 0.28% | 0.2% | 0.2% | |
| BR | A | 0.35% | 0.28% | 0.28% | |
| CHRW | A | 0.17% | 0.02% | 0.02% | |
| CPRT | A | 0.65% | 0.35% | 0.35% | |
| CTAS | A | 1.01% | 0.45% | 0.45% | |
| EXPD | D | 0.23% | 0.22% | 0.22% | |
| FAST | A | 0.64% | 0.09% | 0.09% | |
| GWW | B | 0.71% | 0.39% | 0.39% | |
| IEX | B | 0.23% | 0.21% | 0.21% | |
| ITW | A | 0.99% | 0.45% | 0.45% | |
| LDOS | B | 0.35% | 0.2% | 0.2% | |
| LMT | C | 1.57% | 0.58% | 0.58% | |
| MMM | C | 0.98% | 0.33% | 0.33% | |
| NDSN | B | 0.19% | 0.11% | 0.11% | |
| PAYC | B | 0.15% | 0.24% | 0.15% | |
| PAYX | B | 0.63% | 0.34% | 0.34% | |
| ROL | B | 0.18% | 0.21% | 0.18% | |
| RSG | A | 0.57% | 0.33% | 0.33% | |
| UNP | C | 1.98% | 0.67% | 0.67% | |
| UPS | C | 1.31% | 0.04% | 0.04% | |
| VRSK | A | 0.53% | 0.33% | 0.33% | |
| WM | A | 1.08% | 0.5% | 0.5% |
UXI Overweight 54 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | C | 2.65% | |
| GE | C | 2.59% | |
| RTX | C | 2.14% | |
| UBER | F | 2.06% | |
| ETN | A | 1.92% | |
| HON | B | 1.89% | |
| BA | F | 1.47% | |
| DE | D | 1.41% | |
| GEV | B | 1.24% | |
| TT | A | 1.2% | |
| PH | A | 1.19% | |
| GD | A | 1.06% | |
| TDG | B | 1.0% | |
| EMR | A | 0.97% | |
| NOC | C | 0.96% | |
| CSX | B | 0.92% | |
| FDX | B | 0.85% | |
| CARR | C | 0.84% | |
| NSC | B | 0.82% | |
| PCAR | B | 0.79% | |
| URI | B | 0.77% | |
| JCI | A | 0.73% | |
| LHX | A | 0.65% | |
| CMI | A | 0.65% | |
| PWR | B | 0.63% | |
| HWM | A | 0.61% | |
| AME | A | 0.58% | |
| IR | A | 0.56% | |
| ODFL | B | 0.56% | |
| OTIS | C | 0.54% | |
| DAL | A | 0.52% | |
| WAB | A | 0.47% | |
| AXON | B | 0.45% | |
| EFX | D | 0.44% | |
| ROK | B | 0.42% | |
| XYL | D | 0.4% | |
| UAL | B | 0.38% | |
| DOV | A | 0.37% | |
| VLTO | C | 0.35% | |
| FTV | D | 0.35% | |
| HUBB | B | 0.34% | |
| SNA | A | 0.25% | |
| LUV | B | 0.25% | |
| J | B | 0.24% | |
| PNR | A | 0.23% | |
| MAS | D | 0.23% | |
| TXT | C | 0.22% | |
| JBHT | B | 0.2% | |
| SWK | F | 0.19% | |
| ALLE | D | 0.17% | |
| DAY | C | 0.17% | |
| GNRC | B | 0.15% | |
| HII | D | 0.1% | |
| GEHC | F | 0.0% |
UXI Underweight 253 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.19% | |
| META | B | -2.11% | |
| AAPL | C | -1.91% | |
| GOOGL | B | -1.85% | |
| BRK.A | B | -1.83% | |
| V | A | -1.79% | |
| XOM | B | -1.73% | |
| MSFT | C | -1.72% | |
| MA | B | -1.58% | |
| HD | B | -1.52% | |
| JNJ | D | -1.5% | |
| COST | B | -1.49% | |
| ABBV | D | -1.43% | |
| PG | C | -1.37% | |
| AVGO | C | -1.29% | |
| CRM | B | -1.17% | |
| MRK | F | -1.05% | |
| CSCO | A | -1.0% | |
| LIN | D | -0.91% | |
| ORCL | A | -0.91% | |
| ABT | C | -0.9% | |
| MCD | C | -0.9% | |
| NOW | A | -0.85% | |
| ACN | C | -0.85% | |
| KO | F | -0.82% | |
| QCOM | F | -0.82% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.79% | |
| INTU | A | -0.75% | |
| AMAT | F | -0.72% | |
| CVX | B | -0.72% | |
| IBM | C | -0.68% | |
| BMY | B | -0.61% | |
| TJX | B | -0.61% | |
| GILD | C | -0.6% | |
| PANW | A | -0.59% | |
| SBUX | B | -0.56% | |
| ADI | F | -0.56% | |
| PLTR | B | -0.54% | |
| MMC | C | -0.54% | |
| APP | B | -0.52% | |
| SPGI | C | -0.52% | |
| NKE | F | -0.51% | |
| MO | A | -0.51% | |
| APH | B | -0.5% | |
| KLAC | F | -0.49% | |
| LRCX | F | -0.49% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| ZTS | D | -0.45% | |
| MCO | C | -0.44% | |
| REGN | F | -0.44% | |
| CDNS | B | -0.44% | |
| SNPS | B | -0.44% | |
| BDX | D | -0.43% | |
| CL | F | -0.42% | |
| PGR | A | -0.42% | |
| DASH | A | -0.41% | |
| AON | A | -0.41% | |
| ORLY | A | -0.41% | |
| COP | C | -0.4% | |
| MAR | A | -0.4% | |
| AFL | C | -0.39% | |
| MRVL | B | -0.38% | |
| ICE | D | -0.38% | |
| AJG | A | -0.38% | |
| TRV | B | -0.38% | |
| FTNT | B | -0.37% | |
| LULU | C | -0.37% | |
| CRWD | B | -0.37% | |
| PSA | C | -0.37% | |
| AMP | A | -0.36% | |
| EA | A | -0.35% | |
| EOG | A | -0.35% | |
| IT | A | -0.33% | |
| MSI | B | -0.33% | |
| A | F | -0.33% | |
| CTSH | A | -0.32% | |
| ROST | F | -0.32% | |
| MCHP | F | -0.31% | |
| RMD | C | -0.31% | |
| WEC | B | -0.3% | |
| TEAM | B | -0.3% | |
| DECK | B | -0.3% | |
| ABNB | C | -0.3% | |
| EBAY | C | -0.3% | |
| T | A | -0.3% | |
| KMB | F | -0.3% | |
| NDAQ | A | -0.29% | |
| SPG | B | -0.29% | |
| NVR | D | -0.29% | |
| DDOG | B | -0.29% | |
| YUM | B | -0.28% | |
| DOCU | B | -0.28% | |
| BRO | A | -0.28% | |
| IDXX | D | -0.28% | |
| ACGL | D | -0.28% | |
| UTHR | B | -0.27% | |
| FFIV | A | -0.27% | |
| CSL | B | -0.27% | |
| RNG | B | -0.26% | |
| MTD | F | -0.26% | |
| WDAY | B | -0.26% | |
| ROP | A | -0.26% | |
| WY | F | -0.26% | |
| VRT | B | -0.26% | |
| KEYS | C | -0.25% | |
| SEIC | A | -0.25% | |
| WRB | B | -0.25% | |
| EW | D | -0.25% | |
| WSO | A | -0.25% | |
| POOL | D | -0.25% | |
| EXPE | B | -0.25% | |
| LEN | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | B | -0.24% | |
| DBX | B | -0.24% | |
| HST | C | -0.24% | |
| SCCO | F | -0.24% | |
| EXR | D | -0.24% | |
| LAMR | D | -0.24% | |
| ALSN | A | -0.24% | |
| HOLX | D | -0.24% | |
| MANH | C | -0.24% | |
| CBOE | D | -0.23% | |
| ED | D | -0.23% | |
| CLX | A | -0.23% | |
| FDS | A | -0.23% | |
| WMT | A | -0.22% | |
| VRSN | C | -0.22% | |
| DRI | B | -0.22% | |
| CTRA | B | -0.22% | |
| LECO | C | -0.22% | |
| MPWR | F | -0.22% | |
| DOX | C | -0.22% | |
| GGG | B | -0.21% | |
| TWLO | A | -0.21% | |
| MAA | C | -0.21% | |
| DT | C | -0.21% | |
| OGE | B | -0.21% | |
| AKAM | F | -0.21% | |
| LSTR | B | -0.21% | |
| HPQ | B | -0.21% | |
| HRB | D | -0.21% | |
| MCK | A | -0.21% | |
| MEDP | C | -0.21% | |
| HIG | C | -0.21% | |
| SWKS | F | -0.2% | |
| TPR | B | -0.2% | |
| LSCC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | F | -0.2% | |
| SNOW | C | -0.2% | |
| CHE | D | -0.2% | |
| TER | F | -0.2% | |
| PSTG | D | -0.2% | |
| CF | B | -0.2% | |
| PEN | B | -0.19% | |
| FNF | C | -0.19% | |
| TYL | B | -0.19% | |
| DVA | C | -0.19% | |
| LOPE | B | -0.19% | |
| HPE | B | -0.18% | |
| CDW | F | -0.18% | |
| NTAP | D | -0.18% | |
| ZS | B | -0.18% | |
| ZM | B | -0.18% | |
| ANSS | B | -0.18% | |
| AMT | F | -0.18% | |
| WMS | F | -0.18% | |
| SOLV | D | -0.18% | |
| DCI | A | -0.17% | |
| PINS | F | -0.17% | |
| STE | F | -0.17% | |
| TOST | A | -0.17% | |
| CBSH | A | -0.17% | |
| NFG | C | -0.17% | |
| MSGS | C | -0.16% | |
| RPRX | F | -0.16% | |
| BBY | D | -0.16% | |
| CRI | D | -0.16% | |
| GEN | A | -0.16% | |
| EXP | B | -0.16% | |
| UGI | D | -0.16% | |
| NTNX | B | -0.16% | |
| JBL | C | -0.16% | |
| SAIC | C | -0.16% | |
| DLB | C | -0.16% | |
| PEGA | A | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ULTA | C | -0.15% | |
| CNM | D | -0.15% | |
| AYI | B | -0.15% | |
| JKHY | C | -0.15% | |
| ELS | C | -0.14% | |
| EVRG | A | -0.14% | |
| MTCH | F | -0.14% | |
| CHD | B | -0.14% | |
| TDC | D | -0.14% | |
| EPAM | B | -0.13% | |
| CCI | F | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | B | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | A | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | A | -0.13% | |
| WU | F | -0.13% | |
| CRUS | F | -0.12% | |
| BSY | F | -0.12% | |
| OKTA | C | -0.12% | |
| QRVO | F | -0.12% | |
| PATH | C | -0.12% | |
| PEG | C | -0.12% | |
| ENTG | D | -0.12% | |
| AFG | A | -0.12% | |
| PCOR | B | -0.12% | |
| TPL | B | -0.11% | |
| TSCO | C | -0.11% | |
| DXC | B | -0.11% | |
| SKX | F | -0.11% | |
| OLN | D | -0.1% | |
| RLI | A | -0.1% | |
| CPT | C | -0.1% | |
| YETI | C | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | C | -0.1% | |
| GWRE | A | -0.1% | |
| DV | C | -0.1% | |
| COKE | C | -0.09% | |
| SIRI | D | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| INGR | B | -0.09% | |
| COR | A | -0.09% | |
| WH | A | -0.09% | |
| ZI | D | -0.09% | |
| MPC | D | -0.08% | |
| EQR | C | -0.08% | |
| CHH | B | -0.08% | |
| WAT | A | -0.07% | |
| PINC | A | -0.07% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| TECH | B | -0.06% | |
| RS | B | -0.06% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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