QQQA vs. EATZ ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to AdvisorShares Restaurant ETF (EATZ)
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

$45.25

Average Daily Volume

2,688

Number of Holdings *

21

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

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,786

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QQQA EATZ
30 Days 2.26% 3.49%
60 Days 6.40% 7.25%
90 Days 6.52% 13.94%
12 Months 25.24% 38.63%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in EATZ Overlap
QQQA Overweight 21 Positions Relative to EATZ
Symbol Grade Weight
TSLA A 6.61%
BKNG A 5.2%
DASH A 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 21 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.2%
TXRH B -6.48%
BROS A -6.28%
CAKE B -5.82%
WING F -5.36%
YUMC B -5.22%
LOCO D -4.8%
USFD B -4.77%
ARMK C -4.67%
DIN C -4.64%
PFGC B -4.56%
CASY B -4.45%
DPZ C -4.35%
SYY B -4.33%
DRI B -4.17%
SGBX F -3.94%
STKS F -3.87%
CMG B -2.42%
YUM D -1.63%
MCD D -1.45%
SHAK B -1.44%
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