QQQA vs. PHO ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Invesco Water Resources ETF (PHO)
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

$43.95

Average Daily Volume

2,944

Number of Holdings *

21

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

63,856

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period QQQA PHO
30 Days 1.55% -1.84%
60 Days 4.60% -1.55%
90 Days 14.67% 1.07%
12 Months 30.42% 32.57%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in PHO Overlap
QQQA Overweight 21 Positions Relative to PHO
Symbol Grade Weight
TSLA A 5.45%
BKNG A 5.21%
DASH A 4.99%
NFLX A 4.98%
TMUS B 4.98%
ISRG B 4.94%
SBUX A 4.86%
TTD B 4.85%
ILMN A 4.71%
CEG B 4.7%
CTAS B 4.7%
AMZN A 4.69%
NVDA B 4.68%
PYPL B 4.68%
COST D 4.67%
MELI A 4.63%
META B 4.57%
QCOM D 4.55%
AVGO B 4.45%
ARM B 4.44%
AMD F 4.08%
QQQA Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ECL C -8.08%
ROP D -7.99%
XYL F -6.6%
VLTO D -6.06%
PNR B -4.53%
ACM A -4.34%
IEX A -4.29%
WMS F -3.94%
AWK D -3.84%
CNM D -3.83%
WAT A -3.82%
AOS F -3.67%
ITRI A -3.63%
TTC F -3.54%
TTEK B -3.39%
MLI A -2.72%
WTRG C -2.62%
VMI A -2.49%
WTS D -1.74%
BMI D -1.59%
ZWS A -1.58%
MWA B -1.3%
SBS F -1.1%
AWR C -0.85%
FELE D -0.78%
CWT D -0.74%
LNN C -0.65%
SJW F -0.55%
MSEX B -0.4%
ERII A -0.35%
GRC D -0.22%
ARTNA F -0.15%
CWCO F -0.12%
YORW F -0.11%
NWPX A -0.08%
GWRS D -0.02%
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