QQQA vs. PJIO ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PGIM Jennison International Opportunities ETF (PJIO)

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 ^*

21

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,709

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	PJIO
30 Days	6.99%	-3.51%
60 Days	7.75%	-5.36%
90 Days	9.68%	-6.86%
12 Months	27.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in PJIO	Overlap
	MELI	D	4.09%	6.49%	4.09%

QQQA Overweight 20 Positions Relative to PJIO

	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 7 Positions Relative to PJIO

	Symbol	Grade	Weight
	TSM	B	-8.7%
	NVO	D	-4.83%
	NU	C	-4.35%
	MNDY	C	-2.73%
	SAP	B	-2.04%
	AZN	D	-1.96%
	ASML	F	-0.87%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech

PJIO: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Nasdaq 100 E Commerce IBD 50 Inflammation Integrated Circuits Semiconductor Device Fabrication Acid Alternative Payments Analytics Solution Anemia Angina Anti Diabetic Drugs Antibodies Application Software Argon Asthma Autoimmune And Inflammatory Disease Bank Banking Biopharmaceutical