QQQA vs. SMHX ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to VanEck Fabless Semiconductor ETF (SMHX)

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

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	SMHX
30 Days	4.52%	1.55%
60 Days	7.67%	10.16%
90 Days	8.83%
12 Months	26.58%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in SMHX	Overlap
AMD	F	3.76%	4.13%	3.76%
ARM	F	4.1%	3.9%	3.9%
AVGO	D	4.27%	14.4%	4.27%
NVDA	B	4.96%	22.39%	4.96%
QCOM	F	4.39%	4.39%	4.39%

QQQA Overweight 16 Positions Relative to SMHX

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%
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%
MELI	C	4.09%
CEG	C	3.85%

QQQA Underweight 16 Positions Relative to SMHX

Symbol	Grade	Weight
SNPS	B	-5.08%
MRVL	B	-4.87%
CDNS	B	-4.6%
RMBS	B	-3.62%
CRUS	D	-2.98%
LSCC	D	-2.92%
PI	D	-2.72%
MPWR	F	-2.57%
POWI	F	-2.25%
SLAB	F	-1.89%
AMBA	B	-1.67%
SIMO	D	-1.55%
ALGM	D	-1.54%
SITM	B	-1.47%
SYNA	C	-1.47%
SMTC	B	-1.4%