QQQA vs. PBJ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Food & Beverage (PBJ)
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

$40.61

Average Daily Volume

3,191

Number of Holdings *

21

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

18,376

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QQQA PBJ
30 Days -5.73% -1.37%
60 Days -7.09% 2.54%
90 Days -2.88% 4.79%
12 Months 29.13% 2.83%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in PBJ Overlap
DASH D 4.67% 5.1% 4.67%
QQQA Overweight 20 Positions Relative to PBJ
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%
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 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.44%
KHC B -5.04%
STZ D -4.96%
PEP A -4.89%
MNST F -4.56%
SYY D -4.55%
MDLZ B -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
TSN A -2.88%
WING A -2.84%
DOLE A -2.84%
AGRO B -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM C -2.56%
COKE B -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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