QQQA vs. QNXT ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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 *

21

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period QQQA QNXT
30 Days 4.52%
60 Days 7.67%
90 Days 8.83%
12 Months 26.58%
8 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in QNXT Overlap
CEG C 3.85% 1.92% 1.92%
CTAS B 4.75% 2.37% 2.37%
DASH B 5.3% 1.78% 1.78%
ILMN C 4.45% 0.59% 0.59%
MELI C 4.09% 2.61% 2.61%
PYPL B 4.85% 2.4% 2.4%
SBUX A 4.73% 3.05% 3.05%
TTD B 4.86% 1.45% 1.45%
QQQA Overweight 13 Positions Relative to QNXT
Symbol Grade Weight
TSLA B 6.5%
BKNG A 5.31%
NFLX A 5.28%
AMZN C 5.1%
TMUS B 5.08%
ISRG A 5.05%
NVDA B 4.96%
COST A 4.73%
META D 4.45%
QCOM F 4.39%
AVGO D 4.27%
ARM F 4.1%
AMD F 3.76%
QQQA Underweight 56 Positions Relative to QNXT
Symbol Grade Weight
GILD C -3.01%
MU D -2.92%
INTC C -2.85%
LRCX F -2.49%
MDLZ F -2.36%
KLAC F -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR A -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CSX C -1.86%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT B -1.49%
PAYX B -1.41%
AEP C -1.4%
MNST C -1.39%
FAST B -1.28%
ROST D -1.28%
ODFL C -1.26%
KDP F -1.18%
EA A -1.17%
BKR A -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC D -1.02%
IDXX F -0.95%
MCHP F -0.92%
FANG C -0.86%
TTWO A -0.85%
DXCM C -0.83%
ZS B -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD B -0.62%
GFS C -0.62%
MDB B -0.57%
MRNA F -0.39%
SMCI F -0.3%
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