QQQA vs. BSMC ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$46.56

Average Daily Volume

2,782

Number of Holdings *

21

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period QQQA BSMC
30 Days 6.99% 4.56%
60 Days 7.75% 2.90%
90 Days 9.68% 3.86%
12 Months 27.57% 23.55%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in BSMC Overlap
QQQA Overweight 21 Positions Relative to BSMC
Symbol Grade Weight
TSLA B 6.5%
BKNG A 5.31%
DASH A 5.3%
NFLX A 5.28%
AMZN C 5.1%
TMUS B 5.08%
ISRG A 5.05%
NVDA C 4.96%
TTD B 4.86%
PYPL B 4.85%
CTAS B 4.75%
SBUX A 4.73%
COST B 4.73%
ILMN D 4.45%
META D 4.45%
QCOM F 4.39%
AVGO D 4.27%
ARM D 4.1%
MELI D 4.09%
CEG D 3.85%
AMD F 3.76%
QQQA Underweight 64 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ B -2.71%
EPC D -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD B -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR B -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG D -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT A -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG D -1.09%
KNX B -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN D -1.03%
WKC D -1.01%
SEB F -0.99%
SON D -0.98%
SXT B -0.98%
SCHL D -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA B -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC B -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD B -0.34%
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