QQQA vs. CSD ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Guggenheim Spin-Off ETF (CSD)
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

$43.39

Average Daily Volume

2,955

Number of Holdings *

21

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

2,640

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period QQQA CSD
30 Days 5.80% 7.53%
60 Days 1.33% 6.42%
90 Days 2.31% 10.28%
12 Months 31.68% 32.34%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in CSD Overlap
CEG A 5.41% 8.13% 5.41%
QQQA Overweight 20 Positions Relative to CSD
Symbol Grade Weight
BKNG B 5.15%
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 24 Positions Relative to CSD
Symbol Grade Weight
GEV C -8.63%
VLTO A -8.01%
GEHC D -6.84%
SOLV C -5.27%
KD A -4.68%
UHAL B -4.54%
DTM A -4.47%
GXO C -4.38%
ESAB B -4.25%
VNT D -4.22%
OGN B -4.17%
AIRC A -4.0%
KNF C -3.24%
CNXC D -2.65%
RXO D -2.2%
FTRE D -2.04%
PHIN A -1.9%
NATL B -1.72%
VSCO F -1.52%
VSTS F -1.5%
MSGE B -0.87%
EMBC F -0.68%
VMEO D -0.59%
CCSI F -0.32%
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