QQQA vs. KBWB ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$41.48

Average Daily Volume

3,260

Number of Holdings *

21

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

707,854

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQQA KBWB
30 Days -4.25% -1.15%
60 Days -2.61% 8.55%
90 Days 1.24% 7.36%
12 Months 31.59% 32.87%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in KBWB Overlap
QQQA Overweight 21 Positions Relative to KBWB
Symbol Grade Weight
FANG A 4.99%
BKNG C 4.99%
COST B 4.97%
WDAY F 4.89%
CPRT B 4.89%
CEG A 4.86%
AMZN A 4.84%
PCAR D 4.84%
META D 4.78%
CRWD C 4.76%
QCOM B 4.75%
CDNS D 4.74%
KLAC B 4.73%
SNPS C 4.7%
DASH B 4.67%
AVGO B 4.63%
AMAT B 4.63%
LRCX C 4.61%
NVDA B 4.58%
MU A 4.53%
NFLX D 4.52%
QQQA Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
BAC A -8.3%
GS A -8.16%
WFC A -8.15%
MS A -8.13%
JPM B -7.86%
C A -4.21%
TFC A -4.1%
FITB A -4.05%
COF A -4.01%
PNC A -4.01%
MTB A -3.97%
BK A -3.85%
HBAN A -3.8%
STT B -3.76%
USB C -3.69%
RF B -3.48%
NTRS B -3.3%
CFG A -3.1%
KEY C -2.63%
EWBC B -2.06%
FHN B -1.6%
CMA A -1.33%
WAL C -1.25%
ZION B -1.18%
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