QQQA vs. PTF ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to PowerShares Dynamic Technology (PTF)
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

$41.48

Average Daily Volume

3,260

Number of Holdings *

21

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector 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 thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

24,665

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QQQA PTF
30 Days -4.25% -5.63%
60 Days -2.61% 0.42%
90 Days 1.24% 8.71%
12 Months 31.59% 38.00%
7 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in PTF Overlap
AVGO B 4.63% 4.13% 4.13%
CDNS D 4.74% 4.52% 4.52%
CRWD C 4.76% 2.88% 2.88%
KLAC B 4.73% 4.17% 4.17%
LRCX C 4.61% 2.58% 2.58%
NVDA B 4.58% 4.6% 4.58%
SNPS C 4.7% 3.34% 3.34%
QQQA Overweight 14 Positions Relative to PTF
Symbol Grade Weight
FANG A 4.99%
BKNG C 4.99%
COST B 4.97%
WDAY F 4.89%
CPRT B 4.89%
CEG A 4.86%
AMZN A 4.84%
PCAR D 4.84%
META D 4.78%
QCOM B 4.75%
DASH B 4.67%
AMAT B 4.63%
MU A 4.53%
NFLX D 4.52%
QQQA Underweight 31 Positions Relative to PTF
Symbol Grade Weight
DELL A -4.3%
APP A -4.24%
NTNX C -3.91%
FICO D -3.88%
ANET C -3.72%
MSFT D -3.4%
IT D -3.15%
PLTR C -3.05%
PSTG A -2.63%
HUBS B -2.55%
NET C -2.44%
AMD C -2.38%
ONTO B -2.35%
PI A -2.34%
MANH F -2.33%
ENTG C -2.18%
TTD B -2.18%
SOUN D -2.15%
MPWR C -2.09%
OKTA D -2.09%
IOT B -2.04%
APPF B -1.73%
CRDO C -1.66%
VRNS C -1.61%
IDCC C -1.58%
ALTR C -1.55%
CDLX B -1.33%
VERX B -1.33%
ALKT B -1.26%
PUBM A -1.22%
BASE C -1.07%
Compare ETFs