QQQA vs. RTH ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Market Vectors Retail ETF (RTH)

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

$41.39

Average Daily Volume

3,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.30

Average Daily Volume

5,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	RTH
30 Days	-4.15%	-2.91%
60 Days	-5.31%	-2.66%
90 Days	-1.02%	1.58%
12 Months	32.87%	25.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in RTH	Overlap
	AMZN	A	4.89%	21.35%	4.89%
	COST	C	5.02%	8.54%	5.02%

QQQA Overweight 19 Positions Relative to RTH

Symbol	Grade	Weight
CPRT	C	5.0%
KLAC	B	4.97%
BKNG	C	4.92%
CEG	A	4.9%
QCOM	A	4.87%
CRWD	D	4.86%
FANG	B	4.83%
NVDA	C	4.79%
SNPS	D	4.76%
AMAT	C	4.75%
WDAY	D	4.72%
AVGO	D	4.7%
DASH	D	4.68%
LRCX	D	4.61%
PCAR	D	4.58%
CDNS	D	4.56%
MU	B	4.55%
NFLX	D	4.5%
META	D	4.36%

QQQA Underweight 22 Positions Relative to RTH

Symbol	Grade	Weight
HD	D	-8.17%
WMT	C	-7.46%
LOW	D	-4.91%
TJX	C	-4.64%
MCK	C	-4.63%
TGT	D	-4.21%
CVS	F	-4.19%
ORLY	D	-4.1%
AZO	D	-3.31%
JD	B	-2.98%
ROST	D	-2.67%
LULU	F	-2.52%
SYY	D	-2.4%
KR	C	-2.31%
DG	D	-1.68%
TSCO	A	-1.59%
CAH	F	-1.39%
DLTR	D	-1.34%
ULTA	F	-1.23%
BBY	D	-0.81%
WBA	F	-0.71%
BBWI	C	-0.54%