QQQA vs. BEDZ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to AdvisorShares Hotel ETF (BEDZ)
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

$42.73

Average Daily Volume

3,084

Number of Holdings *

21

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

373

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period QQQA BEDZ
30 Days 0.16% -4.33%
60 Days 0.12% -3.17%
90 Days -1.36% 0.82%
12 Months 34.92% 19.43%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in BEDZ Overlap
BKNG B 5.15% 4.85% 4.85%
QQQA Overweight 20 Positions Relative to BEDZ
Symbol Grade Weight
CEG A 5.41%
COST B 5.11%
QCOM B 5.06%
KLAC A 5.01%
CRWD C 4.94%
AMZN A 4.89%
NVDA B 4.83%
CPRT D 4.79%
AMAT C 4.76%
FANG B 4.74%
SNPS D 4.73%
NFLX C 4.71%
AVGO C 4.66%
MU B 4.62%
LRCX D 4.55%
CDNS D 4.48%
WDAY F 4.48%
META D 4.46%
PCAR D 4.42%
DASH D 4.03%
QQQA Underweight 26 Positions Relative to BEDZ
Symbol Grade Weight
EXPE F -5.04%
XHR D -5.03%
TCOM A -4.78%
MAR D -4.66%
TH C -4.65%
PK D -4.56%
RHP D -4.52%
TRIP F -4.47%
HST D -4.43%
APLE F -4.43%
MGM F -4.01%
VICI B -3.99%
BYD F -3.86%
HLT D -3.78%
RLJ F -3.61%
WH F -3.56%
PLYA D -3.49%
RCL A -3.28%
GLPI D -3.1%
H D -2.43%
IHG D -2.23%
HGV D -2.17%
ABNB D -1.81%
GHG C -1.8%
HTHT B -1.71%
MCRI D -1.49%
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