QQQA vs. ATFV ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Alger 25 ETF (ATFV)

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

$38.59

Average Daily Volume

2,260

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

7,020

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	ATFV
30 Days	2.39%	4.49%
60 Days	-18.46%	-10.22%
90 Days	-12.88%	-6.19%
12 Months	9.41%	30.53%

8 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in ATFV	Overlap
	AMZN	D	4.96%	8.68%	4.96%
	AVGO	D	5.04%	1.82%	1.82%
	CEG	D	4.55%	2.03%	2.03%
	CRWD	F	3.89%	1.76%	1.76%
	META	C	5.72%	4.75%	4.75%
	MU	F	3.72%	2.53%	2.53%
	NFLX	B	5.84%	4.91%	4.91%
	NVDA	D	4.57%	11.37%	4.57%

QQQA Overweight 13 Positions Relative to ATFV

	Symbol	Grade	Weight
	COST	B	5.87%
	CPRT	D	5.31%
	BKNG	C	5.27%
	PCAR	D	5.13%
	FANG	D	5.02%
	TSLA	D	4.92%
	KLAC	D	4.83%
	QCOM	F	4.54%
	CDNS	D	4.48%
	SNPS	D	4.33%
	AMAT	F	4.17%
	LRCX	F	3.98%
	ARM	D	3.71%

QQQA Underweight 21 Positions Relative to ATFV

	Symbol	Grade	Weight
	MSFT	D	-8.95%
	AAPL	C	-8.51%
	LLY	B	-3.47%
	NTRA	B	-3.05%
	TSM	D	-3.02%
	ASML	F	-2.82%
	SPOT	C	-2.58%
	ISRG	B	-2.47%
	HEI	B	-2.22%
	GOOGL	D	-2.13%
	PINS	F	-2.0%
	APP	B	-1.99%
	ECL	B	-1.98%
	MELI	B	-1.91%
	MASS	F	-1.54%
	TCOM	A	-1.45%
	UBER	B	-1.43%
	APPF	D	-1.39%
	VRT	F	-1.27%
	DECK	C	-1.01%
	ONON	B	-1.0%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Auto & Truck Dealerships Auto Manufacturers Discount Stores Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Semiconductor IBD 50 Integrated Circuits Fabless Semiconductor Companies Computing Consumer Electronics Electronics Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services CMOS Camera Chemical Vapor Deposition

ATFV: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Restaurants Semiconductor Memory Semiconductors Software - Infrastructure Specialty Retail Aerospace & Defense Airports & Air Services Apparel Retail Biotechnology Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Footwear & Accessories Leisure Media - Diversified Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Hyperscale Mobile Devices Operating System Software Work From Home Camera Consumer Electronics Dow Jones Component E Commerce Laptop Computer Medicine Online Retail Smartphones Streaming Services Advertising Services Biotechnology