QQQA vs. AIRR ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$43.83

Average Daily Volume

2,884

Number of Holdings *

21

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

115,299

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QQQA AIRR
30 Days 10.29% 13.69%
60 Days -0.41% 7.19%
90 Days 4.06% 18.41%
12 Months 33.47% 46.09%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in AIRR Overlap
QQQA Overweight 21 Positions Relative to AIRR
Symbol Grade Weight
QCOM A 5.3%
CEG B 5.3%
KLAC A 5.17%
CRWD C 5.15%
COST A 5.09%
NVDA B 5.02%
BKNG B 4.98%
AVGO C 4.93%
MU B 4.9%
AMAT C 4.83%
SNPS D 4.79%
CPRT D 4.63%
AMZN B 4.63%
LRCX D 4.62%
NFLX C 4.6%
WDAY F 4.57%
FANG B 4.43%
CDNS D 4.43%
META D 4.34%
PCAR D 4.21%
DASH D 3.94%
QQQA Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
STRL A -4.66%
POWL B -4.62%
MTZ B -4.34%
CLH B -3.87%
MLI A -3.87%
FIX B -3.83%
EME A -3.82%
DY A -3.81%
RBC C -3.75%
MDU A -3.67%
FSS A -3.61%
HUBB C -3.52%
PRIM B -3.49%
GVA A -3.46%
BLBD A -3.26%
ROAD C -3.26%
ATKR D -3.11%
AMRC C -2.92%
SHLS F -2.62%
ACA A -2.59%
MWA A -2.46%
GBX B -2.26%
LMB B -2.13%
WNC D -2.09%
TPC A -1.3%
FNB A -1.16%
PLOW C -1.16%
ANET B -0.91%
PRLB D -0.85%
WTFC B -0.77%
ASTE F -0.75%
ONB A -0.74%
FFBC B -0.72%
ASB A -0.7%
FCF B -0.69%
FULT A -0.65%
PRK A -0.62%
FRME B -0.62%
HTLF A -0.6%
PEBO B -0.58%
SRCE B -0.58%
GABC D -0.57%
QCRH B -0.49%
LKFN C -0.47%
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