QQQA vs. RSPC ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	RSPC
30 Days	4.52%	7.69%
60 Days	7.67%	10.27%
90 Days	8.83%	11.88%
12 Months	26.58%	26.74%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in RSPC	Overlap
META	D	4.45%	4.66%	4.45%
NFLX	A	5.28%	4.84%	4.84%
TMUS	B	5.08%	4.92%	4.92%

QQQA Overweight 18 Positions Relative to RSPC

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	B	5.3%
AMZN	C	5.1%
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%
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 22 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.25%
TTWO	A	-4.94%
CHTR	C	-4.88%
CMCSA	B	-4.68%
DIS	B	-4.66%
WBD	B	-4.6%
PARA	C	-4.58%
EA	A	-4.58%
OMC	C	-4.37%
TKO	A	-4.33%
T	A	-4.32%
NYT	D	-4.29%
IPG	D	-4.02%
FYBR	C	-3.96%
MTCH	D	-3.82%
VZ	C	-3.81%
NWSA	A	-3.57%
FOXA	A	-3.13%
GOOGL	C	-2.63%
GOOG	C	-2.17%
FOX	A	-1.71%
NWS	B	-1.15%