QQQA vs. XSD ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to SPDR S&P Semiconductor ETF (XSD)
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

$40.61

Average Daily Volume

3,191

Number of Holdings *

21

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.13

Average Daily Volume

42,889

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QQQA XSD
30 Days -5.73% -3.31%
60 Days -7.09% -4.67%
90 Days -2.88% 5.00%
12 Months 29.13% 24.53%
4 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in XSD Overlap
AVGO D 4.63% 2.9% 2.9%
MU A 4.53% 3.51% 3.51%
NVDA C 4.58% 2.86% 2.86%
QCOM A 4.75% 2.88% 2.88%
QQQA Overweight 17 Positions Relative to XSD
Symbol Grade Weight
FANG B 4.99%
BKNG D 4.99%
COST B 4.97%
WDAY F 4.89%
CPRT D 4.89%
CEG A 4.86%
AMZN B 4.84%
PCAR D 4.84%
META D 4.78%
CRWD C 4.76%
CDNS D 4.74%
KLAC C 4.73%
SNPS D 4.7%
DASH D 4.67%
AMAT C 4.63%
LRCX D 4.61%
NFLX C 4.52%
QQQA Underweight 34 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.25%
FSLR B -3.4%
PI A -3.25%
MTSI B -3.22%
DIOD B -3.02%
MCHP A -2.95%
ADI A -2.95%
TXN A -2.93%
SWKS F -2.85%
QRVO F -2.83%
CRUS D -2.77%
OLED D -2.77%
NXPI B -2.73%
RMBS F -2.69%
POWI D -2.65%
MXL D -2.65%
SLAB D -2.6%
ALGM B -2.59%
LSCC F -2.57%
MRVL C -2.57%
MPWR B -2.54%
WOLF F -2.46%
CRDO F -2.4%
INTC F -2.37%
ON D -2.37%
SYNA D -2.36%
SITM D -2.35%
SGH D -2.32%
INDI F -2.32%
AMD D -2.23%
AMBA F -2.23%
AOSL D -0.66%
CEVA D -0.54%
NVEC D -0.42%
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