QQQA vs. LCG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Sterling Capital Focus Equity ETF (LCG)

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

$40.58

Average Daily Volume

3,253

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

6,882

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	LCG
30 Days	-6.36%	-11.55%
60 Days	-7.16%	-11.34%
90 Days	0.43%	-5.08%
12 Months	26.48%	19.56%

4 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in LCG	Overlap
	AMZN	C	4.84%	5.1%	4.84%
	CDNS	D	4.74%	3.16%	3.16%
	SNPS	C	4.7%	3.29%	3.29%
	WDAY	D	4.89%	3.67%	3.67%

QQQA Overweight 17 Positions Relative to LCG

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

QQQA Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	CSGP	B	-8.44%
	SPGI	C	-7.8%
	IDXX	D	-6.2%
	SHOP	D	-6.13%
	GOOG	A	-5.46%
	VEEV	D	-4.46%
	OKTA	D	-4.42%
	MDB	D	-4.31%
	HUBS	B	-4.11%
	NOW	D	-3.99%
	MSCI	F	-3.68%
	MSFT	C	-3.19%
	TEAM	F	-2.64%
	ODFL	D	-2.56%
	SAIA	F	-1.59%
	HEI	A	-1.16%

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 IBD 50 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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale IBD 50 Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component