QQQA vs. USMC ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Principal U.S. Mega-Cap ETF (USMC)

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

$46.55

Average Daily Volume

2,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	USMC
30 Days	4.94%	3.54%
60 Days	5.48%	5.26%
90 Days	11.07%	7.13%
12 Months	27.33%	32.41%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in USMC	Overlap
AMD	F	3.76%	2.16%	2.16%
AMZN	C	5.1%	3.6%	3.6%
AVGO	D	4.27%	3.4%	3.4%
COST	B	4.73%	2.8%	2.8%
META	D	4.45%	4.64%	4.45%
NFLX	B	5.28%	5.5%	5.28%
NVDA	C	4.96%	4.85%	4.85%
TSLA	B	6.5%	3.62%	3.62%

QQQA Overweight 13 Positions Relative to USMC

Symbol	Grade	Weight
BKNG	B	5.31%
DASH	A	5.3%
TMUS	A	5.08%
ISRG	C	5.05%
TTD	B	4.86%
PYPL	A	4.85%
CTAS	B	4.75%
SBUX	B	4.73%
ILMN	C	4.45%
QCOM	F	4.39%
ARM	D	4.1%
MELI	C	4.09%
CEG	D	3.85%

QQQA Underweight 17 Positions Relative to USMC

Symbol	Grade	Weight
AAPL	B	-6.63%
MSFT	D	-6.2%
BRK.A	B	-5.05%
V	A	-4.81%
JPM	B	-4.76%
MA	B	-4.7%
XOM	C	-4.68%
PG	A	-4.59%
UNH	B	-4.29%
GOOGL	C	-4.09%
WMT	B	-3.31%
HD	A	-3.18%
BAC	A	-3.03%
JNJ	D	-2.79%
ABBV	D	-2.66%
LLY	F	-2.22%
MRK	F	-2.08%