QQQA vs. UPW ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ProShares Ultra Utilities (UPW)
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

$42.73

Average Daily Volume

3,084

Number of Holdings *

21

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

ProShares Ultra Utilities

UPW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

3,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QQQA UPW
30 Days 0.16% 19.79%
60 Days 0.12% 24.04%
90 Days -1.36% 38.77%
12 Months 34.92% 3.31%
1 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in UPW Overlap
CEG A 4.9% 4.72% 4.72%
QQQA Overweight 20 Positions Relative to UPW
Symbol Grade Weight
COST B 5.02%
CPRT D 5.0%
KLAC A 4.97%
BKNG B 4.92%
AMZN A 4.89%
QCOM B 4.87%
CRWD C 4.86%
FANG B 4.83%
NVDA B 4.79%
SNPS D 4.76%
AMAT C 4.75%
WDAY F 4.72%
AVGO C 4.7%
DASH D 4.68%
LRCX D 4.61%
PCAR D 4.58%
CDNS D 4.56%
MU B 4.55%
NFLX C 4.5%
META D 4.36%
QQQA Underweight 30 Positions Relative to UPW
Symbol Grade Weight
NEE B -10.62%
SO A -6.01%
DUK A -5.61%
AEP A -3.38%
SRE B -3.36%
D B -3.1%
PCG B -2.7%
EXC B -2.67%
PEG A -2.57%
ED A -2.39%
XEL C -2.15%
VST B -2.13%
EIX A -2.01%
WEC B -1.9%
AWK B -1.84%
DTE A -1.68%
ETR A -1.66%
ES B -1.51%
PPL A -1.49%
FE A -1.45%
AEE C -1.39%
CNP B -1.32%
CMS A -1.31%
ATO A -1.29%
NRG B -1.22%
LNT B -0.93%
AES B -0.92%
EVRG B -0.89%
NI A -0.84%
PNW B -0.62%
Compare ETFs