QQQA vs. SRVR ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$44.78

Average Daily Volume

2,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

81,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	SRVR
30 Days	1.91%	-5.16%
60 Days	8.61%	-4.28%
90 Days	6.29%	4.14%
12 Months	24.61%	11.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in SRVR	Overlap

QQQA Overweight 21 Positions Relative to SRVR

Symbol	Grade	Weight
TSLA	B	6.61%
BKNG	A	5.2%
DASH	B	5.15%
ISRG	A	4.96%
AMZN	B	4.95%
TMUS	A	4.95%
NFLX	A	4.94%
NVDA	B	4.91%
CTAS	B	4.87%
TTD	B	4.76%
COST	B	4.76%
ILMN	C	4.66%
PYPL	A	4.62%
SBUX	A	4.58%
AVGO	C	4.54%
QCOM	F	4.51%
META	C	4.48%
ARM	F	4.37%
CEG	D	4.03%
MELI	D	4.02%
AMD	F	3.95%

QQQA Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	A	-17.39%
EQIX	B	-16.05%
AMT	D	-12.7%
IRM	D	-4.61%
IRDM	C	-4.38%
SBAC	D	-4.19%
CCI	D	-4.02%
GDS	B	-3.62%
DBRG	D	-3.11%
UNIT	B	-1.93%