GFOF vs. QQQA ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	QQQA
30 Days	20.90%	4.52%
60 Days	46.04%	7.67%
90 Days	37.52%	8.83%
12 Months	126.31%	26.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in QQQA	Overlap
	PYPL	B	6.54%	4.85%	4.85%

GFOF Overweight 13 Positions Relative to QQQA

Symbol	Grade	Weight
COIN	C	9.38%
HOOD	B	7.7%
MARA	B	6.79%
CIFR	C	6.66%
SQ	A	6.35%
WULF	C	5.86%
RIOT	C	5.15%
CLSK	C	4.19%
IREN	C	3.98%
APLD	B	3.59%
BTBT	C	3.01%
CMPO	B	1.74%
CAN	C	1.73%

GFOF Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
NFLX	A	-5.28%
AMZN	C	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	B	-4.96%
TTD	B	-4.86%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
META	D	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	F	-4.1%
MELI	C	-4.09%
CEG	C	-3.85%
AMD	F	-3.76%