IXP vs. QQQA ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.25

Average Daily Volume

12,811

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

$46.15

Average Daily Volume

2,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXP	QQQA
30 Days	3.11%	3.05%
60 Days	4.91%	6.41%
90 Days	8.18%	8.84%
12 Months	33.50%	25.03%

3 Overlapping Holdings

Symbol	Grade	Weight in IXP	Weight in QQQA	Overlap
META	C	22.4%	4.45%	4.45%
NFLX	A	5.0%	5.28%	5.0%
TMUS	B	2.7%	5.08%	2.7%

IXP Overweight 21 Positions Relative to QQQA

Symbol	Grade	Weight
GOOGL	B	12.94%
GOOG	B	10.69%
DIS	B	4.88%
VZ	C	3.94%
CMCSA	B	3.88%
T	A	3.8%
EA	A	0.91%
CHTR	B	0.88%
TTWO	A	0.68%
BIDU	D	0.56%
WBD	B	0.48%
LYV	A	0.47%
OMC	D	0.44%
CHT	D	0.34%
NWSA	A	0.25%
IPG	D	0.24%
FOXA	B	0.24%
MTCH	F	0.19%
PARA	D	0.15%
FOX	A	0.13%
NWS	B	0.08%

IXP Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
AMZN	B	-5.1%
ISRG	A	-5.05%
NVDA	A	-4.96%
TTD	B	-4.86%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	B	-4.73%
COST	A	-4.73%
ILMN	C	-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%