BELT vs. QQQA ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

1,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.33

Average Daily Volume

2,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BELT	QQQA
30 Days	1.78%	3.09%
60 Days	8.57%	18.04%
90 Days	7.82%	16.49%
12 Months		33.66%

3 Overlapping Holdings

Symbol	Grade	Weight in BELT	Weight in QQQA	Overlap
ISRG	A	4.18%	4.94%	4.18%
META	B	8.59%	4.57%	4.57%
NVDA	B	2.43%	4.68%	2.43%

BELT Overweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
MSFT	C	12.99%
GOOG	B	7.62%
MA	A	6.94%
NVO	F	5.66%
CDNS	B	5.19%
SPGI	D	5.0%
TT	A	4.7%
IR	B	4.16%
CMG	C	3.87%
INTU	A	3.82%
HWM	B	3.7%
TMO	F	3.43%
MASI	B	3.24%
ADI	D	3.08%
FND	F	2.86%
ENTG	F	2.84%
LRCX	D	2.54%

BELT Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-5.45%
BKNG	B	-5.21%
DASH	A	-4.99%
NFLX	A	-4.98%
TMUS	A	-4.98%
SBUX	B	-4.86%
TTD	B	-4.85%
ILMN	B	-4.71%
CEG	D	-4.7%
CTAS	A	-4.7%
AMZN	B	-4.69%
PYPL	A	-4.68%
COST	B	-4.67%
MELI	D	-4.63%
QCOM	C	-4.55%
AVGO	B	-4.45%
ARM	C	-4.44%
AMD	F	-4.08%