QQQA vs. SOXQ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$40.87

Average Daily Volume

3,260

Number of Holdings *

21

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

264,480

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QQQA SOXQ
30 Days -6.65% -8.60%
60 Days -3.36% -2.92%
90 Days -0.82% -0.08%
12 Months 27.76% 50.02%
3 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in SOXQ Overlap
AVGO D 5.35% 9.03% 5.35%
INTC F 3.49% 5.19% 3.49%
NVDA B 7.12% 11.98% 7.12%
QQQA Overweight 18 Positions Relative to SOXQ
Symbol Grade Weight
CEG A 7.43%
META B 6.04%
DASH B 5.78%
PCAR D 5.68%
AMZN B 5.37%
CPRT B 5.21%
CDNS D 5.08%
SNPS D 4.98%
CRWD D 4.78%
BKNG C 4.51%
WDAY D 4.15%
MELI F 3.87%
PANW C 3.79%
TEAM D 3.66%
ADBE F 3.57%
PDD B 3.48%
ZS D 3.43%
LULU D 3.16%
QQQA Underweight 27 Positions Relative to SOXQ
Symbol Grade Weight
AMD D -8.47%
QCOM B -8.13%
MU B -4.87%
TSM B -4.5%
ASML D -4.29%
AMAT D -4.29%
LRCX D -4.13%
KLAC D -3.91%
MRVL D -3.87%
NXPI D -3.56%
TXN D -3.54%
ADI D -3.39%
MCHP C -3.33%
MPWR D -2.18%
ON F -1.98%
GFS F -1.88%
ENTG D -1.4%
SWKS D -1.14%
TER D -1.12%
QRVO D -0.77%
LSCC F -0.69%
COHR D -0.56%
AMKR D -0.52%
RMBS F -0.45%
ALGM F -0.37%
ACLS F -0.24%
WOLF F -0.22%
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