QQQA vs. PCIG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Polen Capital International Growth ETF (PCIG)

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

$46.56

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	PCIG
30 Days	6.99%	-1.19%
60 Days	7.75%	-3.79%
90 Days	9.68%	-4.23%
12 Months	27.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in PCIG	Overlap
	MELI	D	4.09%	4.35%	4.09%

QQQA Overweight 20 Positions Relative to PCIG

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	A	5.3%
NFLX	A	5.28%
AMZN	C	5.1%
TMUS	B	5.08%
ISRG	A	5.05%
NVDA	C	4.96%
TTD	B	4.86%
PYPL	B	4.85%
CTAS	B	4.75%
SBUX	A	4.73%
COST	B	4.73%
ILMN	D	4.45%
META	D	4.45%
QCOM	F	4.39%
AVGO	D	4.27%
ARM	D	4.1%
CEG	D	3.85%
AMD	F	3.76%

QQQA Underweight 9 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	D	-10.24%
AON	A	-6.61%
MDT	D	-5.31%
HDB	C	-4.08%
SHOP	B	-3.84%
GLOB	B	-1.64%
UL	D	-1.28%
ONON	A	-0.89%
ACN	C	-0.82%