QQQA vs. IGV ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$41.27

Average Daily Volume

3,191

Number of Holdings *

21

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.50

Average Daily Volume

3,243,771

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period QQQA IGV
30 Days -5.73% -5.00%
60 Days -7.09% -8.06%
90 Days -2.88% -6.95%
12 Months 29.13% 38.34%
4 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in IGV Overlap
CDNS D 4.74% 3.41% 3.41%
CRWD C 4.76% 3.03% 3.03%
SNPS D 4.7% 3.68% 3.68%
WDAY F 4.89% 2.33% 2.33%
QQQA Overweight 17 Positions Relative to IGV
Symbol Grade Weight
FANG B 4.99%
BKNG D 4.99%
COST B 4.97%
CPRT D 4.89%
CEG A 4.86%
AMZN B 4.84%
PCAR D 4.84%
META D 4.78%
QCOM A 4.75%
KLAC C 4.73%
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 110 Positions Relative to IGV
Symbol Grade Weight
MSFT D -8.83%
CRM D -8.26%
ORCL D -8.01%
INTU D -7.74%
ADBE D -7.73%
NOW D -4.69%
PANW B -4.18%
ROP D -2.49%
ADSK F -2.07%
PLTR C -1.93%
FTNT C -1.83%
DDOG B -1.73%
EA D -1.4%
HUBS D -1.39%
ANSS F -1.29%
FICO C -1.28%
TEAM F -1.23%
TTWO D -1.03%
PTC D -0.97%
TYL A -0.88%
ZM D -0.72%
MSTR D -0.72%
SNAP A -0.71%
ZS D -0.7%
NTNX C -0.67%
APP A -0.59%
MANH F -0.58%
BSY B -0.55%
DOCU A -0.53%
GEN F -0.51%
DT F -0.49%
OTEX F -0.44%
GWRE C -0.41%
ESTC B -0.38%
DSGX A -0.36%
PATH F -0.35%
SPSC B -0.29%
PCOR D -0.28%
CFLT F -0.28%
DBX F -0.27%
BILL F -0.27%
IOT B -0.27%
QLYS D -0.27%
U F -0.26%
AZPN B -0.25%
S C -0.24%
TENB D -0.24%
SMAR D -0.23%
VRNS D -0.22%
DLB D -0.21%
APPF B -0.21%
GTLB D -0.21%
ALTR D -0.2%
CVLT A -0.2%
DV D -0.19%
FIVN F -0.19%
TDC D -0.17%
ACIW A -0.17%
BOX F -0.17%
WK F -0.17%
HCP A -0.17%
MARA D -0.16%
ENV A -0.15%
BLKB A -0.15%
ALRM C -0.15%
FRSH F -0.14%
QTWO A -0.14%
CCCS F -0.14%
RPD F -0.13%
BL C -0.13%
PEGA D -0.12%
IDCC B -0.12%
SPT F -0.11%
RNG D -0.11%
RIOT F -0.1%
BRZE D -0.1%
RAMP D -0.1%
AI F -0.1%
AUR B -0.1%
PRGS F -0.1%
CWAN C -0.1%
ZETA A -0.09%
VRNT C -0.09%
VYX F -0.08%
AGYS B -0.08%
NCNO D -0.08%
LSPD D -0.08%
PD F -0.08%
EVBG B -0.07%
BB B -0.07%
YOU D -0.07%
APPN F -0.07%
ASAN D -0.06%
INTA F -0.06%
VERX C -0.06%
ZUO B -0.06%
CXM D -0.06%
PRO F -0.06%
PWSC F -0.05%
JAMF A -0.05%
ADEA F -0.05%
MODN B -0.05%
MTTR A -0.05%
ETWO B -0.04%
NABL D -0.04%
ATEN A -0.04%
ALKT A -0.04%
SWI B -0.03%
AVPT A -0.03%
MLNK F -0.02%
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