QQQA vs. DIVZ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$43.93

Average Daily Volume

2,944

Number of Holdings *

21

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

17,762

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QQQA DIVZ
30 Days 1.55% -1.13%
60 Days 4.60% 0.28%
90 Days 14.67% 4.94%
12 Months 30.42% 23.18%
3 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in DIVZ Overlap
AVGO B 4.45% 2.08% 2.08%
QCOM D 4.66% 0.89% 0.89%
SBUX A 4.79% 3.69% 3.69%
QQQA Overweight 18 Positions Relative to DIVZ
Symbol Grade Weight
TSLA A 5.63%
TMUS B 5.16%
ISRG B 4.97%
NFLX A 4.92%
NVDA B 4.91%
DASH A 4.83%
BKNG A 4.79%
PYPL B 4.76%
COST D 4.73%
CTAS B 4.73%
TTD B 4.72%
CEG B 4.68%
AMZN A 4.65%
MELI A 4.63%
ILMN A 4.58%
META B 4.53%
ARM B 4.39%
AMD F 4.3%
QQQA Underweight 27 Positions Relative to DIVZ
Symbol Grade Weight
NEE D -5.71%
PM A -4.73%
BTI C -4.61%
VZ D -4.3%
KMI B -4.06%
XOM C -3.89%
UPS C -3.6%
MDT B -3.58%
APD B -3.31%
C A -3.27%
KO D -3.2%
KVUE B -3.14%
D B -3.09%
JNJ D -2.98%
UNH C -2.95%
AEP D -2.94%
HSY F -2.88%
OWL B -2.86%
PFE D -2.78%
CVX A -2.68%
PEP D -2.59%
ORCL B -2.33%
MS B -2.2%
GS B -2.19%
GPC F -1.86%
EOG D -1.74%
LMT D -1.36%
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