QQQA vs. ATFV ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Alger 25 ETF (ATFV)

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

$46.55

Average Daily Volume

2,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

11,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	ATFV
30 Days	4.94%	8.76%
60 Days	5.48%	12.11%
90 Days	11.07%	17.43%
12 Months	27.33%	57.24%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in ATFV	Overlap
AMZN	C	5.1%	7.5%	5.1%
AVGO	D	4.27%	2.04%	2.04%
CEG	D	3.85%	3.18%	3.18%
ISRG	C	5.05%	2.15%	2.15%
MELI	C	4.09%	2.48%	2.48%
META	D	4.45%	4.26%	4.26%
NFLX	B	5.28%	5.97%	5.28%
NVDA	C	4.96%	9.65%	4.96%

QQQA Overweight 13 Positions Relative to ATFV

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	B	5.31%
DASH	A	5.3%
TMUS	A	5.08%
TTD	B	4.86%
PYPL	A	4.85%
CTAS	B	4.75%
SBUX	B	4.73%
COST	B	4.73%
ILMN	C	4.45%
QCOM	F	4.39%
ARM	D	4.1%
AMD	F	3.76%

QQQA Underweight 23 Positions Relative to ATFV

Symbol	Grade	Weight
MSFT	D	-7.37%
AAPL	B	-6.32%
HEI	B	-4.97%
SPOT	B	-4.11%
NTRA	B	-4.07%
ONON	B	-3.26%
UBER	D	-3.06%
VRT	B	-2.99%
TSM	C	-2.88%
ASML	F	-2.84%
CABA	F	-2.33%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	C	-0.85%
CAKE	B	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%