QQQA vs. BUG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Global X Cybersecurity ETF (BUG)

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

$40.03

Average Daily Volume

3,158

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

222,360

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	BUG
30 Days	-7.81%	-4.48%
60 Days	-8.42%	-7.33%
90 Days	-2.50%	-6.90%
12 Months	26.37%	35.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in BUG	Overlap
	CRWD	D	4.76%	7.99%	4.76%

QQQA Overweight 20 Positions Relative to BUG

	Symbol	Grade	Weight
	FANG	B	4.99%
	BKNG	D	4.99%
	COST	C	4.97%
	WDAY	F	4.89%
	CPRT	C	4.89%
	CEG	B	4.86%
	AMZN	B	4.84%
	PCAR	D	4.84%
	META	D	4.78%
	QCOM	C	4.75%
	CDNS	D	4.74%
	KLAC	C	4.73%
	SNPS	D	4.7%
	DASH	D	4.67%
	AVGO	D	4.63%
	AMAT	D	4.63%
	LRCX	D	4.61%
	NVDA	C	4.58%
	MU	B	4.53%
	NFLX	D	4.52%

QQQA Underweight 16 Positions Relative to BUG

	Symbol	Grade	Weight
	PANW	B	-5.65%
	CHKP	D	-5.49%
	FTNT	D	-5.45%
	ZS	F	-5.38%
	CYBR	D	-5.19%
	S	C	-5.14%
	OKTA	C	-5.02%
	VRNS	D	-4.94%
	TENB	D	-4.72%
	ATEN	B	-4.59%
	QLYS	D	-4.09%
	RDWR	F	-3.95%
	RPD	F	-3.58%
	OSPN	A	-2.22%
	TLS	C	-1.24%
	ARQQ	F	-0.25%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Auto & Truck Dealerships Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Electronics Fabless Semiconductor Companies Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services Artificial Intelligence CMOS Camera Chemical Vapor Deposition

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software