QQQA vs. DIVL ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Madison Dividend Value ETF (DIVL)
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

$44.78

Average Daily Volume

2,688

Number of Holdings *

21

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

2,675

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period QQQA DIVL
30 Days 1.91% -0.11%
60 Days 8.61% 4.34%
90 Days 6.29% 7.03%
12 Months 24.61% 21.71%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in DIVL Overlap
QQQA Overweight 21 Positions Relative to DIVL
Symbol Grade Weight
TSLA B 6.61%
BKNG A 5.2%
DASH B 5.15%
ISRG A 4.96%
AMZN B 4.95%
TMUS A 4.95%
NFLX A 4.94%
NVDA B 4.91%
CTAS B 4.87%
TTD B 4.76%
COST B 4.76%
ILMN C 4.66%
PYPL A 4.62%
SBUX A 4.58%
AVGO C 4.54%
QCOM F 4.51%
META C 4.48%
ARM F 4.37%
CEG D 4.03%
MELI D 4.02%
AMD F 3.95%
QQQA Underweight 36 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.62%
FAST B -4.57%
ADP B -4.54%
ABBV F -4.17%
TXN C -4.05%
HD A -3.76%
HON A -3.68%
JPM A -3.43%
LOW A -3.23%
AMT D -3.07%
CVX A -2.99%
EOG A -2.95%
D C -2.86%
JNJ D -2.85%
UNP D -2.81%
MDT D -2.69%
HPE B -2.66%
NEE C -2.65%
CME A -2.6%
COP C -2.55%
BAC A -2.54%
USB B -2.49%
MKC D -2.39%
APD A -2.26%
CMI A -2.09%
DGX A -2.0%
CMCSA B -1.98%
XOM B -1.91%
PG C -1.37%
NKE D -1.36%
PEP F -1.31%
ABT B -1.25%
DE D -1.18%
PAYX B -1.13%
CL D -0.98%
HSY F -0.93%
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