QQQA vs. PSCI ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.28

Average Daily Volume

5,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	PSCI
30 Days	4.52%	10.32%
60 Days	7.67%	12.03%
90 Days	8.83%	12.36%
12 Months	26.58%	40.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in PSCI	Overlap

QQQA Overweight 21 Positions Relative to PSCI

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	B	5.3%
NFLX	A	5.28%
AMZN	C	5.1%
TMUS	B	5.08%
ISRG	A	5.05%
NVDA	B	4.96%
TTD	B	4.86%
PYPL	B	4.85%
CTAS	B	4.75%
SBUX	A	4.73%
COST	A	4.73%
ILMN	C	4.45%
META	D	4.45%
QCOM	F	4.39%
AVGO	D	4.27%
ARM	F	4.1%
MELI	C	4.09%
CEG	C	3.85%
AMD	F	3.76%

QQQA Underweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.99%
RHI	C	-2.88%
CSWI	B	-2.6%
AWI	A	-2.5%
AVAV	C	-2.43%
ALK	B	-2.41%
MOG.A	B	-2.39%
ZWS	B	-2.11%
DY	D	-2.08%
BCC	B	-2.06%
MATX	C	-2.06%
FSS	B	-2.05%
ACA	A	-1.91%
AL	B	-1.85%
GTES	A	-1.77%
SKYW	C	-1.69%
FELE	B	-1.6%
GVA	A	-1.59%
KFY	B	-1.54%
GMS	B	-1.51%
RXO	D	-1.49%
RUSHA	C	-1.46%
VRRM	F	-1.41%
JBT	B	-1.39%
ESE	B	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	B	-1.33%
NPO	A	-1.29%
BRC	D	-1.25%
POWL	C	-1.22%
TRN	B	-1.16%
HUBG	A	-1.14%
UNF	B	-1.13%
GFF	A	-1.06%
ARCB	C	-1.06%
EPAC	C	-1.03%
HNI	B	-0.98%
CXW	C	-0.97%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	C	-0.95%
MYRG	B	-0.92%
SXI	B	-0.92%
AIR	B	-0.88%
KMT	B	-0.87%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
ROCK	C	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
ALG	B	-0.75%
GBX	A	-0.75%
APOG	C	-0.71%
JBLU	F	-0.7%
MLKN	F	-0.64%
TNC	D	-0.64%
CSGS	B	-0.59%
AMWD	C	-0.59%
VSTS	C	-0.59%
DNOW	B	-0.58%
TILE	B	-0.56%
SNDR	B	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	B	-0.46%
TGI	B	-0.46%
ALGT	B	-0.4%
MRTN	D	-0.39%
DLX	B	-0.39%
PRLB	B	-0.37%
VVI	C	-0.36%
HSII	B	-0.36%
WNC	C	-0.33%
ASTE	C	-0.33%
HCSG	C	-0.33%
DXPE	C	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	D	-0.22%
IIIN	C	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
KELYA	F	-0.19%
HTLD	C	-0.19%
NPK	B	-0.15%
HTZ	C	-0.15%
TWI	F	-0.14%