QQQA vs. PID ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Intl Dividend Achievers (PID)

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 ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

150,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	PID
30 Days	-4.15%	-0.60%
60 Days	-5.31%	0.68%
90 Days	-1.02%	1.07%
12 Months	32.87%	5.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in PID	Overlap

QQQA Overweight 21 Positions Relative to PID

Symbol	Grade	Weight
COST	C	5.02%
CPRT	C	5.0%
KLAC	B	4.97%
BKNG	C	4.92%
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%
DASH	D	4.68%
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 24 Positions Relative to PID

Symbol	Grade	Weight
AY	B	-4.48%
PHI	B	-4.08%
BTI	B	-3.96%
NGG	B	-3.86%
TD	F	-3.45%
GFI	B	-3.06%
SNY	C	-2.97%
KOF	A	-2.49%
SMFG	C	-2.36%
NVS	B	-2.34%
DEO	F	-1.77%
OTEX	F	-1.74%
MUFG	D	-1.73%
PSO	C	-1.66%
INFY	F	-1.33%
DOX	F	-1.3%
CNI	D	-1.25%
RELX	B	-1.07%
RBA	D	-1.0%
LOGI	D	-0.86%
SAP	D	-0.85%
WTW	D	-0.84%
NVO	D	-0.65%
WCN	D	-0.47%