QQQA vs. BBH ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Market Vectors Biotech ETF (BBH)
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
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period QQQA BBH
30 Days 4.52% -7.49%
60 Days 7.67% -10.20%
90 Days 8.83% -10.67%
12 Months 26.58% 8.12%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in BBH Overlap
ILMN C 4.45% 4.37% 4.37%
QQQA Overweight 20 Positions Relative to BBH
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%
PYPL B 4.85%
CTAS B 4.75%
SBUX A 4.73%
COST A 4.73%
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 24 Positions Relative to BBH
Symbol Grade Weight
AMGN F -17.16%
VRTX D -10.99%
GILD C -10.89%
REGN F -6.9%
ARGX B -5.11%
IQV F -4.74%
BIIB F -3.86%
ALNY D -3.58%
ICLR D -3.38%
NTRA A -3.04%
MRNA F -2.51%
BNTX C -2.28%
NBIX C -2.24%
TECH F -2.07%
INSM C -2.07%
CRL D -2.01%
BMRN F -1.86%
BGNE D -1.81%
QGEN D -1.81%
SRPT F -1.78%
INCY C -1.74%
EXAS D -1.55%
RGEN D -1.24%
CYTK F -0.95%
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