QQQA vs. BAMV ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Brookstone Value Stock ETF (BAMV)

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 ^*

21

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	BAMV
30 Days	4.52%	1.02%
60 Days	7.67%	4.55%
90 Days	8.83%	5.67%
12 Months	26.58%	24.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in BAMV	Overlap
	PYPL	B	4.85%	3.81%	3.81%
	SBUX	A	4.73%	3.04%	3.04%

QQQA Overweight 19 Positions Relative to BAMV

	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%
	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%

QQQA Underweight 28 Positions Relative to BAMV

	Symbol	Grade	Weight
	GS	A	-4.89%
	WFC	A	-4.57%
	JPM	A	-4.4%
	FIS	C	-4.37%
	BAC	A	-4.26%
	WELL	A	-4.14%
	NEE	C	-3.73%
	XOM	B	-3.52%
	CRM	B	-3.51%
	KR	B	-3.47%
	BRK.A	B	-3.45%
	NEM	D	-3.39%
	OTIS	C	-3.29%
	CSCO	B	-3.26%
	HON	C	-3.23%
	CTSH	B	-3.2%
	CVX	A	-3.12%
	DIS	B	-3.11%
	DHR	F	-2.97%
	KO	D	-2.89%
	BDX	F	-2.81%
	CMCSA	B	-2.69%
	PFE	F	-2.65%
	JNJ	C	-2.65%
	ZBH	C	-2.62%
	CVS	D	-2.02%
	NKE	F	-2.0%
	BA	F	-1.92%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech

BAMV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Aerospace & Defense Beverages - Soft Drinks Business Services Capital Markets Communication Equipment Credit Services Diagnostics & Research Diversified Industrials Footwear & Accessories Gold Grocery Stores Health Care Plans Information Technology Services Insurance - Diversified Media - Diversified Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Banking Bank Cash Management Disease Investment Banking Natural Gas Payment Processing Payment Solutions Amusement Parks Asset Management Services Biotechnology Bone Broadcast Television CRM Chemical Clinic Clinical Tools