QQQA vs. XLC ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to The Communication Services Select Sector SPDR Fund (XLC)

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

$43.63

Average Daily Volume

2,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.09

Average Daily Volume

3,518,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	XLC
30 Days	-1.62%	1.33%
60 Days	9.65%	7.96%
90 Days	13.50%	10.91%
12 Months	27.56%	37.79%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in XLC	Overlap
META	B	4.57%	20.34%	4.57%
NFLX	A	4.98%	6.31%	4.98%
TMUS	B	4.98%	4.81%	4.81%

QQQA Overweight 18 Positions Relative to XLC

Symbol	Grade	Weight
TSLA	B	5.45%
BKNG	A	5.21%
DASH	A	4.99%
ISRG	B	4.94%
SBUX	B	4.86%
TTD	B	4.85%
ILMN	A	4.71%
CEG	C	4.7%
CTAS	B	4.7%
AMZN	A	4.69%
NVDA	B	4.68%
PYPL	B	4.68%
COST	D	4.67%
MELI	B	4.63%
QCOM	D	4.55%
AVGO	C	4.45%
ARM	C	4.44%
AMD	F	4.08%

QQQA Underweight 19 Positions Relative to XLC

Symbol	Grade	Weight
GOOGL	A	-10.71%
GOOG	A	-8.87%
DIS	C	-4.55%
CMCSA	A	-4.53%
TTWO	A	-4.42%
T	B	-4.38%
EA	A	-4.23%
CHTR	A	-4.15%
VZ	D	-4.01%
OMC	A	-3.38%
LYV	A	-3.12%
WBD	C	-2.86%
IPG	F	-1.91%
NWSA	A	-1.69%
MTCH	D	-1.61%
FOXA	A	-1.59%
PARA	C	-1.05%
FOX	A	-0.86%
NWS	A	-0.53%