QQQA vs. CARZ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$44.35

Average Daily Volume

2,816

Number of Holdings *

21

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

1,479

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QQQA CARZ
30 Days 10.79% 7.19%
60 Days 17.30% 13.17%
90 Days -6.06% -4.98%
12 Months 32.24% 15.93%
5 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in CARZ Overlap
MU D 3.96% 1.79% 1.79%
NVDA B 4.79% 4.56% 4.56%
PCAR D 4.88% 0.79% 0.79%
QCOM D 4.28% 4.07% 4.07%
TSLA C 5.37% 5.19% 5.19%
QQQA Overweight 16 Positions Relative to CARZ
Symbol Grade Weight
CEG A 6.1%
META A 5.85%
NFLX A 5.58%
BKNG B 5.37%
COST C 5.36%
AVGO B 5.17%
AMZN C 4.88%
CPRT B 4.81%
KLAC B 4.6%
CDNS D 4.37%
FANG D 4.3%
AMAT C 4.23%
SNPS F 4.2%
ARM C 4.02%
LRCX D 3.89%
CRWD D 3.85%
QQQA Underweight 48 Positions Relative to CARZ
Symbol Grade Weight
AAPL C -4.89%
MSFT D -4.53%
TSM B -4.5%
AMD C -4.31%
GOOGL B -4.27%
TXN C -2.93%
TM D -2.54%
ADI B -1.78%
INTC D -1.56%
NXPI F -0.96%
MRVL C -0.96%
AUR C -0.95%
GM D -0.8%
NIO C -0.76%
XPEV C -0.74%
CMI A -0.68%
MCHP F -0.66%
HMC D -0.66%
LI C -0.64%
F D -0.64%
SITM A -0.59%
BWA C -0.58%
BIDU C -0.56%
LCID F -0.55%
APTV D -0.53%
SLAB D -0.52%
ON F -0.52%
SQM D -0.52%
ALB D -0.51%
AMBA C -0.49%
CRUS D -0.49%
LEA F -0.49%
SWKS F -0.48%
LSCC D -0.48%
ST F -0.47%
SYNA F -0.46%
QRVO F -0.45%
STLA F -0.45%
STM F -0.42%
PLUG D -0.41%
ALGM F -0.4%
CHPT F -0.38%
RIVN F -0.36%
MXL D -0.35%
RMBS F -0.34%
INDI F -0.32%
LAZR F -0.27%
WOLF F -0.21%
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