QQQA vs. CWS ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to AdvisorShares Focused Equity ETF (CWS)

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

$41.32

Average Daily Volume

3,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.45

Average Daily Volume

13,554

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	CWS
30 Days	-5.73%	-2.97%
60 Days	-7.09%	-1.93%
90 Days	-2.88%	-0.18%
12 Months	29.13%	19.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in CWS	Overlap

QQQA Overweight 21 Positions Relative to CWS

	Symbol	Grade	Weight
	FANG	B	4.99%
	BKNG	D	4.99%
	COST	B	4.97%
	WDAY	F	4.89%
	CPRT	D	4.89%
	CEG	A	4.86%
	AMZN	B	4.84%
	PCAR	D	4.84%
	META	D	4.78%
	CRWD	C	4.76%
	QCOM	A	4.75%
	CDNS	D	4.74%
	KLAC	C	4.73%
	SNPS	D	4.7%
	DASH	D	4.67%
	AVGO	D	4.63%
	AMAT	C	4.63%
	LRCX	D	4.61%
	NVDA	C	4.58%
	MU	A	4.53%
	NFLX	C	4.52%

QQQA Underweight 23 Positions Relative to CWS

	Symbol	Grade	Weight
	MLR	A	-4.55%
	APH	A	-4.42%
	HEI	A	-4.41%
	SYK	D	-4.31%
	OTIS	D	-4.18%
	TMO	C	-4.16%
	AFL	A	-4.0%
	ICE	D	-4.0%
	SLGN	B	-3.97%
	SAIC	C	-3.94%
	HSY	C	-3.93%
	FICO	C	-3.92%
	INTU	D	-3.9%
	CE	C	-3.87%
	AGM	A	-3.82%
	ABT	D	-3.8%
	MCO	C	-3.78%
	ROL	B	-3.77%
	BR	C	-3.72%
	AWK	B	-3.53%
	PII	F	-3.52%
	MGRC	D	-3.47%
	FDS	F	-3.44%

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

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation