QQQA vs. BCUS ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Bancreek U.S. Large Cap ETF (BCUS)

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

$46.15

Average Daily Volume

2,694

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	BCUS
30 Days	3.05%	1.34%
60 Days	6.41%	3.72%
90 Days	8.84%	5.94%
12 Months	25.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in BCUS	Overlap
	AVGO	D	4.27%	3.68%	3.68%
	CTAS	B	4.75%	4.02%	4.02%

QQQA Overweight 19 Positions Relative to BCUS

	Symbol	Grade	Weight
	TSLA	B	6.5%
	BKNG	A	5.31%
	DASH	B	5.3%
	NFLX	A	5.28%
	AMZN	B	5.1%
	TMUS	B	5.08%
	ISRG	A	5.05%
	NVDA	A	4.96%
	TTD	B	4.86%
	PYPL	B	4.85%
	SBUX	B	4.73%
	COST	A	4.73%
	ILMN	C	4.45%
	META	C	4.45%
	QCOM	F	4.39%
	ARM	F	4.1%
	MELI	C	4.09%
	CEG	C	3.85%
	AMD	F	3.76%

QQQA Underweight 28 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	A	-4.28%
	GWW	B	-4.26%
	MSI	A	-4.25%
	CDNS	B	-4.21%
	APH	B	-4.11%
	HUBB	B	-4.1%
	PH	B	-3.96%
	AAPL	C	-3.9%
	MSFT	D	-3.86%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	F	-3.51%
	SNPS	C	-3.49%
	LIN	D	-3.36%
	DHR	D	-3.29%
	CXT	C	-3.24%
	IT	C	-3.19%
	MMC	D	-3.18%
	ETN	B	-3.08%
	HSY	F	-3.02%
	MLI	B	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	B	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware