QQQA vs. PEJ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$41.39

Average Daily Volume

3,133

Number of Holdings *

21

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period QQQA PEJ
30 Days -4.15% -3.03%
60 Days -5.31% 1.56%
90 Days -1.02% 6.01%
12 Months 32.87% 12.98%
2 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in PEJ Overlap
BKNG C 4.92% 4.54% 4.54%
DASH D 4.68% 5.48% 4.68%
QQQA Overweight 19 Positions Relative to PEJ
Symbol Grade Weight
COST C 5.02%
CPRT C 5.0%
KLAC B 4.97%
CEG A 4.9%
AMZN A 4.89%
QCOM A 4.87%
CRWD D 4.86%
FANG B 4.83%
NVDA C 4.79%
SNPS D 4.76%
AMAT C 4.75%
WDAY D 4.72%
AVGO D 4.7%
LRCX D 4.61%
PCAR D 4.58%
CDNS D 4.56%
MU B 4.55%
NFLX D 4.5%
META D 4.36%
QQQA Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
RCL A -5.96%
HLT D -4.91%
EXPE F -4.81%
MAR D -4.74%
LYV D -4.71%
WBD F -3.95%
SKYW A -3.22%
UAL B -3.18%
WING A -3.1%
MMYT B -3.05%
LGF.A B -3.03%
EAT A -2.87%
TXRH A -2.83%
SHAK A -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
TRIP D -2.62%
MSGS B -2.61%
MSGE A -2.55%
RRR D -2.52%
WMG C -2.41%
EB F -1.61%
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