QQQA vs. CTEX ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$41.39

Average Daily Volume

3,133

Number of Holdings *

21

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech 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 focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

463

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QQQA CTEX
30 Days -4.15% -3.61%
60 Days -5.31% -5.64%
90 Days -1.02% -5.81%
12 Months 32.87% -25.33%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in CTEX Overlap
AMAT C 4.75% 3.87% 3.87%
QQQA Overweight 20 Positions Relative to CTEX
Symbol Grade Weight
COST C 5.02%
CPRT C 5.0%
KLAC B 4.97%
BKNG C 4.92%
CEG A 4.9%
AMZN A 4.89%
QCOM A 4.87%
CRWD D 4.86%
FANG B 4.83%
NVDA C 4.79%
SNPS D 4.76%
WDAY D 4.72%
AVGO D 4.7%
DASH D 4.68%
LRCX D 4.61%
PCAR D 4.58%
CDNS D 4.56%
MU B 4.55%
NFLX D 4.5%
META D 4.36%
QQQA Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
CMI C -4.99%
GNRC B -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC B -4.15%
ADTN F -4.06%
ACA B -4.05%
AMSC C -3.81%
HY D -3.73%
ORA C -3.68%
DQ F -3.36%
RUN D -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI B -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA D -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SHLS F -2.19%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV A -1.23%
SOL F -1.05%
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